Comparative Financial Analysis_Excel_Problem_Set

Comparative Financial Analysis_Excel_Problem_Set - Balance...

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

View Full Document Right Arrow Icon

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

View Full DocumentRight Arrow Icon
This is the end of the preview. Sign up to access the rest of the document.

Unformatted text preview: 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) 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...
View Full Document

This homework help was uploaded on 02/01/2009 for the course AEM 323 taught by Professor As during the Spring '09 term at Cornell.

Page1 / 12

Comparative Financial Analysis_Excel_Problem_Set - Balance...

This preview shows document pages 1 - 3. Sign up to view the full document.

View Full Document Right Arrow Icon
Ask a homework question - tutors are online