Hello,

I have a 3 questions I am looking to confirm regarding Ford Auto Co. financials for the year 2017 (in millions) and I have 1 question regarding a ratio.

• "Cash": I get 18,492. Is "Cash" & "Cash & cash equivalents" the same thing?
• Property, plant, and equipment, net: $35,327
• Total long-term liabilities: 222,792-94,600=$128,192? (total liabilities - total current liabilities)

Total Debt to Equity Ratio question

Total debt to equity ratio=Total Liabilities/Total Stockholder's Equity

=222,792/34,918=6.38 (I get this using financial statement posted on SEC/other)

vs.

When I run this calculation using Mergent online I get 4.42 I am not sure why I am getting two different numbers?

Thank You.