Find the liquidity ratio 1 2 3 II 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 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 17.147.00 + Accounts & Notes Receiv 65,548,0 62,888.00 + Accounts Receivable, Net 11.289.0 9,300.00 + Notes Receivable, Net 54 259.0 53,5880 + Inventories 11.220.0 10,786.01 + Raw Materials 4.536.0 4,402.01 + Work In Process 0.0 0.0 * Finished Goods 6,684.0 6,384.0 + Other Inventory 0.0 0.0 + Other ST Assets 3,930.0 5,722.01 + Derivative & Hedging Assets 681.0 390.0 + Assets Held-for-Sale 0.0 2.383.0 + Deferred Tax Assets + Misc ST Assets 3.249.0 2.949.01 Total Current Assets 114,649.0 114,047.0 + Property, Plant & Equip, Not 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 53,703.01 + Other LT Assets 21,050.0 25,0880 + Total Intangible Assets 178.0 1880 + Goodwill 0.0 0.01 + Other Intangible Assets 178.0 1880 + Deferred Tax Assets 10,4120 11,863.0 + Derivative & Hedging Assets 540.0 840.00 + Investments in Affiliates 2.709.0 2.519.00 + Misc LT Assets 7,211.0 9,678,0 Total Noncurrent Assets 141,891.0 144,490.0 Total Assets 256,540.0 258,537.0 35 36 37 38 39 40 41 42 43 22.409.0 21,520.0 Liabilities & Shareholders' Equity + Payables & Accruals + Accounts Payable + Accrued Taxes + Interest & Dividends Payable + Other Payables & Accruals 21,531.0 20,673.01 44 45 46 988.0 -99.00 1,128.0 -270.01 Balance Sheet Cashflow + 21.520.01 20.6730 24 45 45 9880 -990 53.4930 51.179.0 2700 543130 52.279.0 4590 920 2.3140 19,6670 2,0950 7000 15750 22 2980 2.091 10420 16,8720 95,5690 100.7200 100.7200 49 50 51 52 53 54 55 56 57 59 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 + Accounts Payable + Accrued Taxes +Interest & Dividends Payable Other Payables & Accruals + ST Debt +ST Borrowingo +ST Lease Liabilities +ST Finance Leases +ST Operating Leases + Current Portion of LT Debt + Other ST Liabilities Deferred Revenue Derivatives & Hedging Deferred Tax Liabilities Mis ST Liabilities Total Current Liabilities +LT Debt *LT Borrowings + LT Les Liabilities +LT France Leases +LT Operating Leases Other LT Liabilities 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 Eamingo + Other Equity Equity Before Minority interest Minority Non Controlling interest Total Equity Total Liabilities & Equity 19.1550 98,1320 102.480 10120 1.132.0 850 1.0470 24.7870 00 15.6180 4.1910 4900 3060 4.1620 127.1750 225, 3070 241850 0.0 14, 6430 3.9850 5070 3120 46480 124.905.0 220.414 0.0 22.0470 410 22.0050 14170 22.6680 -7.366.0 35,9320 1340 36,066.0 256.540 01 78 79 80 81 82 83 84 85 56 87 222000 410 22.1650 15130 20.3200 -7.728.0 33,1850 45.0 33.230.0 258.5370 US GAAP 3.9786 14.6430 15110 US GAAP 3.9649 15.6180 1.5880 1770 312 90 91 92 Reference Items Accounting Standard Shares Outstanding Pension Obligatione Future Minimum Operating Lease Capital Leases. To Options Granted During Period Options Outstanding Period End Net Det Net Debt to Equity Tangible Common Equity Ratio Current Ratio Cash Conversion Cycle Number of Employees Source: Bloomberg -76100 95 2631 13.95 120 12.77 1.16 97 199 000 00 99000000 99 Balance Sheet Cashflow +