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From the attached table Which of the assets and liabilities are sensitive to interest rate changes? ASSETS Cash and cash equivalents (Note 9) $ 25,243
From the attached table Which of the assets and liabilities are sensitive to interest rate changes?
ASSETS | |||||
Cash and cash equivalents (Note 9) | $ | 25,243 | |||
Marketable securities (Note 9) | 24,718 | ||||
Ford Credit finance receivables, net of allowance for credit losses of $162 and $394 (Note 10) | 42,401 | ||||
Trade and other receivables, less allowances of $63 and $84 | 9,993 | ||||
Inventories (Note 11) | 10,808 | ||||
Assets held for sale (Note 2, Note 10, and Note 22) | 47 | ||||
Other assets | 3,534 | ||||
Total current assets | 116,744 | ||||
Ford Credit finance receivables, net of allowance for credit losses of $351 and $911 (Note 10) | 55,277 | ||||
Net investment in operating leases (Note 12) | 27,951 | ||||
Net property (Note 13) | 37,083 | ||||
Equity in net assets of affiliated companies (Note 14) | 4,901 | ||||
Deferred income taxes (Note 7) | 12,423 | ||||
Other assets | 12,882 | ||||
Total assets | $ | 267,261 | |||
LIABILITIES | |||||
Payables | $ | 22,204 | |||
Other liabilities and deferred revenue (Note 16 and Note 25) | 23,645 | ||||
Automotive debt payable within one year (Note 19) | 1,194 | ||||
Ford Credit debt payable within one year (Note 19) | 49,969 | ||||
Other debt payable within one year (Note 19) | 180 | ||||
Liabilities held for sale (Note 22) | |||||
Total current liabilities | 97,192 | ||||
Other liabilities and deferred revenue (Note 16 and Note 25) | 28,379 | ||||
Automotive long-term debt (Note 19) | 22,342 | ||||
Ford Credit long-term debt (Note 19) | 87,708 | ||||
Other long-term debt (Note 19) | 291 | ||||
Deferred income taxes (Note 7) | 538 | ||||
Total liabilities | 236,450 |
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