FORD MOTOR COMPANY AND SUBSIDIARIES CONSOLIDATED BALANCE SHEET (in millions) December 31, December 31 2017 2016 ASSETS Cash and cash equivalents (Note 9) Marketable securities (Note 9) Financial Services finance receivables, net (Note 10) Trade and other receivables, less aliowances of $392 and $412 Inventories (Note 12) Other assets 15,905 $18,492 22,922 46,268 1.102 8.898 3.368 20.435 52,210 10,599 10.277 3,889 115,902 108.461 49.924 28,829 32,072 Total current assets 56,182 28,235 35,327 3,085 Financial Services finance receivables, net (Note 10) Net investment in operating leases (Nole 13) Net property (Note 14) Equity in net assets of affialed companies (Note 15) Deforrod incomo taxes (Note 7) Other assets 3.304 9,705 5,656 0,973 8,104 237.951S5 237951257808 Total assets LIABILITIES $ 21,296 $23,282 19,697 3,356 48.265 94,600 9.316 2,685 46.984 90,281 Other linbilities and deterred rervenue (Note 16) Automotive debt payable within one year (Note 18) Financial Services dabl payable withh one yea Noe 18) Total current liablities 24,711 12,575 90,091 815 222.702 24,395 13.222 80,079 691 208,608 Other Sabilities and deferied venue (Note 10) Automotive long-term bebt iNote 18) Financial Services lona-torm delbt (Nate 11 Deerred incom taxes (Note 7 Total labilities Redesmable noncontrolling interest (Note 2o EQUITY Common Stock, par valun sol per shar* (3.987 mmon snarou 4od of 98 40 bilion manorama 21,843 21 030 Capeal in excess of par value of stock EQUITY Common Stock, par value $.01 per share (3,987 million shares issued of 6 billion authorized) Class B Stock, par value $.01 per share (71 million shares issued of 530 million authorized) Capital in excess of par value of stock Retained eamings Accumulated other comprehonsive income/(loss) (Note 21) Treasury stock 40 40 21,843 21,218 21,830 15,634 (7,013)(6,959) (1,122) (1.253) Total equity attibutable to Ford Motor Company 29,17034,890 28 34,918 257,808 Equity attrbutable to noncontroling interete 17 Total equilty 29.187 Total liabilities and equity 237,951 SO GENERAL MOTORS COMPANY AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS (In millions, except per share amounts December 31.2017 December 31, 2016 ASSETS Current Assets Csh and csh oqiva Marketable securities(cce 4 Accourts and notes reevable (os of alowance of s278 ard $212 15.312 13 8164 20.521 10,663 1,106 12.574 11,841 8,700 16,127 11,040 3,633 68,744 21.208 937 36:253 7041 Propety, net Now 32601 6,149 42.382 GENERAL MOTORS COMPANY ANDSUBSID CONSOLIDATED BALANCE SHEETS da millions, except per share amounts) December 31, 2017 December 31. 2016 ASSETS Cerrent Assets Cash and cash equivakents Markctable securities (Note 4 Accounts and notos receivable (not of allowance of $278 and $212) OM Financial recenalbles, not (Note S.None 13 at VIEs Inventories (Note 6) Equipment on oper Other current mets (Note 4: Nonc 2 ai VIE) Cunent assts held for suke (Noie 3) 15,512 5,313 8164 0,521 0,663 ,106 4.465 2,574 11,841 8,700 16,127 11,0N0 1.1to 3,633 11,178 76,20 6R 744 Non-current Assets GM Fnancial neivables, Note 12 a VIE 1700 8,996 32,603 6,149 4,342 3,172 3,849 21,208 .373 6,253 Propety, net (Note9) 2.882 23.544 4,929 143,738 23,929 2,515 25,996 Automotiv 1,000 25,891 nt 3,849 9,375 145,487 221,690 4,929 Other assets (Note 4, Note 12 at VIEs) Non-current assets hekd for sale (Noe 3) Total non-carrent assets 143,738 212,482 $ Total Assets LIABILITIES AND EQUITY Current Liabilicies 23.29 S 23.333 Accounss payablo (principally trade) Shon-serm debt and curmrent posion of long term det (Nose 14) 2,515 24,450 25,996 1,060 22.737 25,893 12.158 85,18) Ausomotive GM Financial (Notc 12 at VIEs) Cutrent Tiabilines held for sale (Note 3 Total curest labilitie 6,890 Nan eurrent Liabilities Long-nerns debt (Note 14) 9.300 41,826 5803 15,264 2:415 7.626 10,987 56,267 5,998 13,746 12.394 Autonmotive Pensions (Note 16) 99 392 176282 72613 Equity (Note 15 26,983 26 i68 9310) 43536 239 25371 1262 Total Equy Total Llabilities and Equi General Motors Which is better Ford Current Ratio Debt Ratio Return on Assets (enter Select an answer Select an answer Select an answer negative with-sign) %