Comparative Financial Analysis_Excel_Problem_Set

Comparative Financial Analysis_Excel_Problem_Set - Balance...

Info icon This preview shows pages 1–3. Sign up to view the full content.

View Full Document Right Arrow Icon
Balance Sheet Page 1 FORD MOTOR CO Balance Sheet December 31, 2006 and 2005 In millions, except per share amounts 12/31/2006 12/31/2005 ASSETS Current Assets: Cash and cash equivalents $28,894 $28,410 Marketable securities 21,472 10,672 Loaned securities 5,256 3,461 Finance receivables, net 106,863 105,975 Other receivables, net 7,782 8,536 Net investment in operating leases 29,834 27,099 Retained interest in sold receivables 990 1,420 Inventories 11,578 10,271 Total Current Assets 212,669 195,844 Long-Term Assets: Net plant, property & equipment 38,505 40,677 Equity in net assets of affiliated companies 2,787 2,579 Deferred income taxes 4,950 5,880 Goodwill and other intangible assets 6,937 5,945 Other assets 12,706 18,534 Total Assets $278,554 $269,459 LIABILITIES AND SHAREHOLDERS EQUITY Current Liabilities: Long-term debt due in one year $35,576 $27,544 Notes payable 26,880 32,571 Accounts payable 18,656 18,688 Accrued expenses 24,287 23,132 Other current liabilities 9,601 9,919 Total Current Liabilities 115,000 111,854 Long-Term Liabilities: Long-term debt 109,593 93,163 Deferred taxes 2,744 5,660 Minority interest 1,159 1,122 Other liabilities 53,523 44,218 Total Liabilities $282,019 $256,017 Shareholders Equity: 18 18 1 1 Capital in excess of par value of stock 4,562 4,872 Accumulated other comprehensive income/(loss) (7,846) (3,680) Treasury stock (183) (833) Earnings retained for use in business (17) 13,064 Total Shareholders Equity $(3,465) $13,442 Total Liabilities and Shareholders Equity $278,554 $269,459 Common Stock, par value $0.01 per share (1,837 million shares issued; 6,000 million shares authorized) Class B Stock, par value $0.01 per share (71 million shares issued; 530 million shares authorized)
Image of page 1

Info iconThis preview has intentionally blurred sections. Sign up to view the full version.

View Full Document Right Arrow Icon
Income Statement Page 2 FORD MOTOR CO Income Statement For the Years Ended December 31, 2006 and 2005 In millions, except per share amounts 12/31/2006 Sales and revenues Automotive sales 143,307 Financial services revenues 16,816 Total sales and revenues $160,123 Cost of goods sold 137,645 Gross profit 22,478 Selling, administrative and other expenses 14,126 Operating income before depreciation 8,352 Depreciation, depletion & amortization 16,519
Image of page 2
Image of page 3
This is the end of the preview. Sign up to access the rest of the document.

{[ snackBarMessage ]}

What students are saying

  • Left Quote Icon

    As a current student on this bumpy collegiate pathway, I stumbled upon Course Hero, where I can find study resources for nearly all my courses, get online help from tutors 24/7, and even share my old projects, papers, and lecture notes with other students.

    Student Picture

    Kiran Temple University Fox School of Business ‘17, Course Hero Intern

  • Left Quote Icon

    I cannot even describe how much Course Hero helped me this summer. It’s truly become something I can always rely on and help me. In the end, I was not only able to survive summer classes, but I was able to thrive thanks to Course Hero.

    Student Picture

    Dana University of Pennsylvania ‘17, Course Hero Intern

  • Left Quote Icon

    The ability to access any university’s resources through Course Hero proved invaluable in my case. I was behind on Tulane coursework and actually used UCLA’s materials to help me move forward and get everything together on time.

    Student Picture

    Jill Tulane University ‘16, Course Hero Intern