Question
From the attached table How many different assets does the company disclose on the balance sheet? How many different liabilities? Which of the assets and
From the attached table How many different assets does the company disclose on the balance sheet? How many different liabilities? Which of the assets and liabilities are sensitive to interest rate changes?
December 31, 2019 | December 31, 2020 | ||||||||||
ASSETS | |||||||||||
Cash and cash equivalents (Note 9) | $ | 17,504 | $ | 25,243 | |||||||
Marketable securities (Note 9) | 17,147 | 24,718 | |||||||||
Ford Credit finance receivables, net of allowance for credit losses of $162 and $394 (Note 10) | 53,651 | 42,401 | |||||||||
Trade and other receivables, less allowances of $63 and $84 | 9,237 | 9,993 | |||||||||
Inventories (Note 11) | 10,786 | 10,808 | |||||||||
Assets held for sale (Note 2, Note 10, and Note 22) | 2,383 | 47 | |||||||||
Other assets | 3,339 | 3,534 | |||||||||
Total current assets | 114,047 | 116,744 | |||||||||
Ford Credit finance receivables, net of allowance for credit losses of $351 and $911 (Note 10) | 53,703 | 55,277 | |||||||||
Net investment in operating leases (Note 12) | 29,230 | 27,951 | |||||||||
Net property (Note 13) | 36,469 | 37,083 | |||||||||
Equity in net assets of affiliated companies (Note 14) | 2,519 | 4,901 | |||||||||
Deferred income taxes (Note 7) | 11,863 | 12,423 | |||||||||
Other assets | 10,706 | 12,882 | |||||||||
Total assets | $ | 258,537 | $ | 267,261 | |||||||
LIABILITIES | |||||||||||
Payables | $ | 20,673 | $ | 22,204 | |||||||
Other liabilities and deferred revenue (Note 16 and Note 25) | 22,987 | 23,645 | |||||||||
Automotive debt payable within one year (Note 19) | 1,445 | 1,194 | |||||||||
Ford Credit debt payable within one year (Note 19) | 52,371 | 49,969 | |||||||||
Other debt payable within one year (Note 19) | 130 | 180 | |||||||||
Liabilities held for sale (Note 22) | 526 | ||||||||||
Total current liabilities | 98,132 | 97,192 | |||||||||
Other liabilities and deferred revenue (Note 16 and Note 25) | 25,324 | 28,379 | |||||||||
Automotive long-term debt (Note 19) | 13,233 | 22,342 | |||||||||
Ford Credit long-term debt (Note 19) | 87,658 | 87,708 | |||||||||
Other long-term debt (Note 19) | 470 | 291 | |||||||||
Deferred income taxes (Note 7) | 490 | 538 | |||||||||
Total liabilities | 225,307 | 236,450 | |||||||||
EQUITY | |||||||||||
Common Stock, par value $0.01 per share (4,025 million shares issued of 6 billion authorized) | 40 | 40 | |||||||||
Class B Stock, par value $0.01 per share (71 million shares issued of 530 million authorized) | 1 | 1 | |||||||||
Capital in excess of par value of stock | 22,165 | 22,290 | |||||||||
Retained earnings | 20,320 | 18,243 | |||||||||
Accumulated other comprehensive income/(loss) (Note 23) | (7,728) | (8,294) | |||||||||
Treasury stock | (1,613) | (1,590) | |||||||||
Total equity attributable to Ford Motor Company | 33,185 | 30,690 | |||||||||
Equity attributable to noncontrolling interests | 45 | 121 | |||||||||
Total equity | 33,230 | 30,811 | |||||||||
Total liabilities and equity | $ | 258,537 | $ | 267,261 |
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