Find the liquidity ratio 1 = 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 Ford Motor Co (F US) - Standardized In Millions of USD except Per Share FY 2018 FY 2019 12 Months Ending 12/31/2018 12/31/2019 Total Assets + Cash, Cash Equivalents & STI 33,951.0 34.651.0 + Cash & Cash Equivalents 16.718.0 17,504.0 + ST Investments 17.233.0 17.147.0 + Accounts & Notes Receiv 65.548.0 62.888.0 + Accounts Receivable, Net 11.289.0 9,300.0 + Notes Receivable, Not 54 259.0 53.5880 + Inventories 11.220.0 10,786.0 + Raw Materials 4,536.0 4,402.0 + Work in Process 0.01 0.0 + Finished Goods 6,684.0 6.384.0 + Other Inventory 0.0 0.0 + Other ST Assets 3,930.0 5.722.0 + Derivative & Hedging Assets 681.0 390.0 + Assets Held-for-Sale 0.0 2,383.0 + Deferred Tax Assets + Misc ST Assets 3,249.00 2.949.0 Total Current Assets 114,649.0 114,047.01 + Property, Plant & Equip, Net 36,178.0 36.469.0 + Property. Plant & Equip 66,421.0 67.489.0 - Accumulated Depreciation 30,243.0 31,020.0 +LT Investments & Receivables 84.663.0 82.933.0 +LT Investments 29.119.0 29.230.0 +LT Receivables 55,544.0 53.703.0 + Other LT Assets 21.050.0 25,088.0 + Total Intangible Assets 178.0 188.0 + Goodwill + Other Intangible Assets 178.01 1880 +Deferred Tax Assets 10,4120 11,863.0 + Derivative & Hedging Assets 540.01 840.0 + Investments in Affiliates 2.709.0 2.519,0 + Misc LT Assets 7,211,0 9,678.0 Total Noncurrent Assets 141,891.0 144,490.0 Total Assets 256,540.00 258,537.00 25 26 27 28 29 30 31 32 33 34 0.0 0.0 35 36 37 38 39 40 41 22.409.0 21.520.0 21,531,0 20,673.0 43 44 Liabilities & Shareholders' Equity + Payables & Accruals + Accounts Payable + Accrued Taxes + Interest & Dividends Payable + Other Payables & Accruals 45 46 988.01 -99.0 1,128.0 -270.0 Balance Sheet Cashflow + 215200 20.6730 44 45 46 47 48 988.0 -990 53.4930 51.1790 01119 1.128.0 -2700 54 313.0 52 279.0 459.0 92.0 367.0 1.575.0 22 2880 20910 1.0420 2.314.0 19,6670 2,0950 700.0 50 51 52 53 54 55 56 57 58 59 60 61 62 63 16,8720 95,569.0 100.720.0 100.720.0 + Accounts Payable + Accrued Taxos + Interest & Dividends Payable + Other Payables & Accruals + ST Debt +ST Borrowings +ST Lease Liabilities + ST Finance Leases +ST Operating Lenses + Current Portion of LT Debt + Other ST Liabilities + Deferred Revenue + Derivatives & Hedging Deferred Tax Liabilities + Misc ST Liabilities Total Current Liabilities +LT Debt +LT Borrowings + LT Leone Liabilities +LT Finance Leases +LT Operating Leases Other LT Libilities + Accrued Liabilities + Pension Liabilities + Deferred Revenue Deferred Tax Liabilities + Derivatives & Hedging + Misc LT Liabilities Total Noncurrent Liabilities Total Liabilities Preferred Equity and Hybrid Capital + Share Capital & APIC + Common Stock + Additional Paid in Capital - Treasury Stock Retained Earnings + Other Equity Equity Before Minority Interest + Minority Non Controlling Interest Total Equity Total Liabilities & Equity 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 24.185.0 0.0 14,6430 3.9850 5970 312.0 464801 124,905.0 220,474.0 0.0 22.0470 41.0 22.000.0 1.4170 22.668.0 -7.366.0 35,9320 134.0 36,066.0 256,540.0 19,155.0 98,132.0 102.408.0 101 2750 1.1320 85.0 1,047.0 24.767.0 0.0 15.618,0 4.191.0 490 01 3060 4.162.0 127,175.0 225,307.0 0.0 22.206.0 41.0 22.165.0 1.613.0 20.320.0 -7.728.0 33,185.0 45.0 33.230.0 258,537.0 US GAAP 3,978 6 14,6430 1.511.0 US GAAP 3.9649 15.618.0 1.588.0 1770 31.2 Reference Items Accounting Standard Shares Outstanding Pension Obligations Future Minimum Operating Lease Obligand Capital Leases - Total Options Granted During Period Options Outstanding at Period End Net Debt Net Debt to Equity Tangible Common Equity Ratio Current Ratio Cash Conversion Cycle Number of Employees Source: Bloomberg 95 96 97 98 99 -9,489,0 26.31 13.95 1.20 118.08 199.000.00 -7.610.0 -22.90 12.77 1.16 124.63 190,000.00
