GENERAL MOTORS COMPANY AND SUBSIBIARIES CONSOLIDATED BALANCE SHEETS (la millions, except per share amounts) December 31. 2017December 31, 201 ASSETS Current Assets 15,512 $ 3,313 8,164 20,521 10,663 1,106 4.463 Cash und cash equivalents Markctable securities (Note 41 Accounts and notes rocenat k 0 of allowance or$278 and S21 2) GM Financial recehables. nes (Note S,: Noke 12 at VIEs) Inveniories (Noe 6) Fquimen oeri es bo Nole 7 Othor current sacts (Note 4. Note 12 al VIEs) Carent avsats held for sale (Ne ) 12,574 11,841 8,700 16,127 11,040 L,110 3,633 1,178 76,2 6R 744 GM Financial reeivables, net (None 5,Nove 12 ant NI) Equity in net assets of nonconsolida1 uffitutes (Noie 81 Propety, oNoe9 17,001 8,9% 12,603 21,208 9,073 36.253 5,849 42.882 23,544 4,929 4,342 31,472 9.375 45,487 21 69 143,738 12.482 Tatal Assets Carrest Llabities 23.9293 2.5:5 25 89 ss.18) Long-eu dehtos 14 212,482 221,690 Total Assets LIABILITIES AND EQUITY Current Lisbilites 23.929 S Accounts payable (primcipally trade) Shon-erm debi and current portion of long-term debi Note 14) 23333 Automoti 2,515 24.450 25,996 1,060 22.737 25,893 12.158 85,181 GM Fnacial (Note 12 at VIEs) Accruod liabilities (Note 13) Current lubilithes held for sale Nose 3 Total cument labilities 6,890 Non-current Liablits Long-erm debr oNoe 14) 16,987 56267 5.998 13,746 12.394 ,300 41,826 5,803 15,264 12,415 7,626 3,434 99,392 176.282 Total Jahl Equity (Note 20 25,371 17,627 26983 130) 5,00 1,199 12482 FORD MOTOR COMPANY AND SUBSIDIARIES CONSOLIDATED BALANCE SHEET (in millions) December 31, 2017 December 31. 016 ASSETS Cash and cash equivaients (Note 9) Marketable securities (Note 9) 18,492 20,435 52,210 10,599 10.277 15,905 $ 22,922 46.266 11.102 8898 Fhancal Serices ihance recoeivables nek lote 10) Trade and other receivables, less allowances of $392 and $412 Inventores (Note 12) Other assets 3,889 3.368 115,902 56,182 28,235 35,327 3,085 10,973 8,104 108.461 Total current assets Financial Services finance receivables, net (Note 10) Net investment in operating lesses (Note 13) Net property (Note 14) Equity in net assets of affliated companies (Note 5) Doterned incoime tenos (Note Other assets 49,924 28,829 32,072 3,304 9,705 5.656 Total assets 237,951 257,808 LIABILITIES S21298 $ 23,282 19,697 Otner liabilties and ceterred revebue (Nore 16) 9.31 2.685 46.984 90,281 24.395 3.222 80.079 691 Automotive debt payble within ohe year (Noke t8) Financia Services debt peyable withn one year Nole 18) 48,265 94,600 24,711 12,575 Total current liabilities Other lablites and deferred Automotive long-terre debl None 8 Financial Servicies long-herm debt iNche s8) reiverue (ose 10) 90,091 815 Total liabilities 20B.668 2227 06 98 EQUITY Common Stock par value $.01 per share (3.987 Capital n xoess of par value ol stack issued cfbillion a 40 LIABILITIES 23,282 19,697 3,356 48,265 21,296# 19,316 2,685 46,984 90,281 24,395 13.222 80,079 691 208,668 96 Other liablities and deferred revenue (Note 16) Automotive debt payable within one year (Note 18) Financial Services debt payable within one year (Note 18) Total current liabilities 24,711 12,575 90,091 815 Other labilities and delerred revenue (Note 16) Automotive long-term debt (Note 18) Financial Services long-term debt (Note 18) Deferred income taxes (Note 7) Total labilities Redeemable noncontrolling interest (Note 20) 98 Common Stock, per value $.01 per share (3,987 million shars issued of 6 billion authortzed Class B Stock, par value $.01 per share (71 million shares issued of 530 miltlon authorzed) Capital in excess of par value of stock Retained eamings 40 40 21,630 15,634 (7.013) 21,843 21,218 (6,959) (1,253) 34,890 20 34,918 Note 21) . Treasury stock Total equity attributable to Ford Motor Company 29,170 Fquity attributable to noncontroling inert Total equity Total liabilities and equity 29,187 37 951 257,808 Which company appears to be larger based on the 12 31 2017 total assets (things th How man y more assets do they own (compare the total assets of the 2 companies and take the differenc Which company has the most debt 12 312017 (ie.. total liabilities or things they owe)? Ford e liabilities do they owe (compare the total liabilities of the 2 companies and take the dift Common Stock, par value $.01 per share (3,987 mtion shares issued of S bllion authotied) Class B Stock, par value $.01 per share (71 milion shares issued of 530 milion authortzed) Capital in excess of par value of stock Retained earnings coumulated other comprehenalive incomelos) (Note 21) Treasury stock Total equity attributable to Ford Motor Company Equity attributable to noncontrolling intereste Total equilty 40 40 21,630 15,634 21,843 21,218 7.013)6.909) (1,253) 34,890 28 34,918 257,808 1.122) 29,170 29,187 237.951 S Total liabaities and equity Which company appears to be larger based on the 12/31/2017 total assets (things they own)? Ford How many more assets do they own (compare the total assets of the 2 companies and take the difference)?$ Which company has the most debt 12 31/2017 (ie...total liabilities or things they owe)? Ford How many more liabilities do they owe (compare the total liabilities of the 2 companies and take the difference) Which company has the largest amount of total equity on 12/31/2017 (the difference between what they own and owe)? GM How much more equity do they own (compare the total assets of the 2 companies and take the difference)?s