for 2017 and 2018 complete the following ratios
current ratio
inventory ratio
asset turnover ratio
operating margin ratio
FORD MOTOR COMPANY AND SUBSIDIARIES CONSOLIDATED INCOME STATEMENT (in millions, except per share amounts) For the years ended December 31 2016 2017 2018 $ 148 14 141.546 10.253 145,653 $ 11.113 12.018 Revenues Automotive Ford Credit Mobility Total revenues Note 4 10 15677 151,800 160,338 Costs and expenses Cost of sales Seling, administrative, and other expenses Ford Credit interest, operating and other expenses Totalous and expenses 126, 195 10.972 2.847 166014 131,321 11.527 9,047 161,895 136,269 11.403 9,463 157,135 1,133 1,171 Interest expense on Automotive debit Interest expense on Other det 1 201 8,159 Other income fosse Note 5) Equity income of alted companies Income before income taxes Provision for Benefit from income taxes (Note 7) Net Income Les income outable to moncontrolling interest Net Income attributable to Ford Motor Company 6,784 2,184 7,757 26 7.731 EARNINGS PER SHARE ATTRIBUTABLE TO FORD MOTOR COMPANY CONMON AND CLASSB STOCK (Note 3) 1.163 Basic Income Dudincome 1.94 $ 0.92 CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME (in millions) For the year ended December 2016 7,7575 46005 Net income Other comprehensive complet of tax Note 21) Foreign currency translation (1,0240 Pension and the pot ent bent Total the comprehensive incom e of tax Comprehensive Income Le Comprave come to congress Comprehensive income o Ford Motor Company 1270 The accompanying notes are part of the consciencialment FS-3 States) FORD MOTOR COMPANY AND SUBSIDIARIES CONSOLIDATED STATEMENT OF EQUITY (in millions) Equity Attributable to Ford Motor Company Cap. In Accumulated Retained Comprehensive Capital (Accumulated om. Incomel Loss) Treasury Defickt) (Note 21) Total 149805 6 2577 (977) 329,208 4.589 Stock Attributable to Non- controlling Total Interests Equity S 15 529 223 4.600 Balance at December 31, 2015 Net income Other comprehensive income foss), net 4.589 (756) (756) (1) (757) 209 Common stock issued including share- based compensation impacts) Treasury stocklother Cash dividends declared (a) Balance at December 31, 2016 (145) (145) (3 376) (3.381) 3 (1122) 329.78 17 574 41 $21,630 $ Balance at December 31, 2016 Adoption of accounting standards 16,193 $ (7,013) $ (1,122) $ 20,729 $ 17 11 $ 29,746 572 7.757 Other comprehensive income foss), ne of tax Common och m ed including share- based compensation impacts) Treasury wiec other Cash dividends declared (a) Balance December 31, 2017 207 (131) 18 2584 (2,584) 219035 (11) 3959) 1255355203 2.595 $ 35.605 $35.606 3,895 (407) 1407) Balance December 31, 2017 21,000 $ (9.950) $ (1,253) $ 35,678 $ 28 Netcome 3,677 Other comprehensive incomes ), net Common stocked including share based compensation impacts) Treasury socker (164) Dividend and dividend equivalents (2015) (2.915) (12) Balance December 31, 2018 200 L ITEX 1 We declared addende pershare of common and Class B stock of 50.85, 1065, and 50.73 pershave in 2016, 2017 and 2018, rectively The accompanying notes we part of the consolidated financial statements (164) (2.927) A = = = FORD MOTOR COMPANY AND SUBSIDIARIES CONSOLIDATED STATEMENT OF CASH FLOWS fin millions) For the year ended December 31, 2016 2017 Cash flows from operating activities Nincome 4,000 $ 7,757 $ 9.023 Depreciation and tooling amortization 2.122 Other amoration (306) (669) Provision for credit and insurance losses Pension and other postrement employee benefits OPEB) expense income) 2,567 (608) Equity Investment (eaming losses in excess of dividends received (178) Foreign currency duments (403) Nel pass on changes in investments in a lates (139 Stock compensation Nel change in wholesale and other receivables (836) (2,406) Provision fordelene income taxes (350) (1ST) Decrease increase in accounts receivable and other assets 02.055) (2.297) (2,239) Decre a se in inventory (803) (970) Increase Decrease in accounts payable and served and other liabilities 6.595 4.781 57 17 Nel cash provided byted in operating activities 185850 15,022 240 206 (1449) (7.04) (59,354) Cash flow from investing activities Capital pending Aqitions of finance receivables and operating leases Collections of trance receives and operating leases Purchases of marketable and other securities Sales and arties of marketable and other securities Setemes d es 06.12) (56.007) 38.834 (31,428) 7,785) (82.924) 0.00 (17.140) (27,567) 29.898 Net cash provided by used in Westing activities (177) ( 11) (19.3603 02.534) (2.905) Cash flow from financing activities Cash dividende Purchase of stock Hegeshorterma Procede n ce of long-term det Proponom (2.819) 1,229 45.01 (40,7709 144,172) Efecharge rechange cash cash Nen der in cash, cash rent and and red cash red cash Cash, cash , and with December The comparings are part of the concedencial statements ad States) FORD MOTOR COMPANY AND SUBSIDIARIES CONSOLIDATED BALANCE SHEET (in millions) December 31, December 31, 2018 $ ASSETS Cash and cash equivalents (Note %) Marketable securities (Note 9) Ford Credit finance receivables.net (Note 10) Trade and other receivables, less allowances of 5412 and 594 Inventaries (Note 12) Other assets Total current assets Ford Credit finance receivables, net (Note 10) Net investment in operating lases (Note 13) Net property Note 14 Equity in nel sets of affiliated companies (Note 15) Deferred income taxes (Note 7) Other Totalausets 18,492 20.435 52 210 10.599 11,176 3.889 116 801 16.718 17,233 54 353 11,195 11,220 1.830 114,649 55,544 29,119 36,178 2,709 10,412 7.929 256.540 56,182 28.235 35,327 3.085 10,762 8,104 258 496 $ 21.520 23.282 19.597 3.356 48.265 94.800 20.556 2.314 95569 LABILITIES Payable Other ies and deferred revenue (Note 15) Automotive payable within one year (Note 18) Ford Cred it payable within one year Note 18) Total current liabilities Other s and deferred revenue (Note 16) Automotive long-term deb Note 16) Ford Collongtem debt Note 18) One long temb e 18) Deemed come es pot 7) Totalbes Redeem controlling w est Note 20) EQUITY Como par 5.01 per share (4000 ton shares of 6 bilion authored Classic.par .1 per share (1 Bon shares sued of 530 m Bonauthorized 12.575 89,492 A rchivecom ) 21) 21 843 21,906 16.05) (1.253) 35.578 3502 2.72 LABLES 14,332 $3,200 784 ted States)
