FIN300 First Excel Assignment - FORD MOTOR COMPANY AND SUBSIDIARIES CONSOLIDATED BALANCE SHEET(in millions ASSETS Cash and cash equivalents Marketable

FIN300 First Excel Assignment - FORD MOTOR COMPANY AND...

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FORD MOTOR COMPANY AND SUBSIDIARIESCONSOLIDATED BALANCE SHEET(in millions)######ASSETSCash and cash equivalents14,80520,894Marketable securities (Note 6)20,76521,387Finance receivables, net (Note 7)70,07075,892Other receivables, net7,3887,194Net investment in operating leases (Note 8)11,67517,270Inventories (Note 10)5,9175,0412,5692,367Net property (Note 14)23,17922,637Deferred income taxes2,0033,479Net intangible assets (Note 16)102165Assets of held-for-sale operations (Note 24)7,618Other assets6,2148,096Total assets164,687192,040LIABILITIESPayables16,36214,301Accrued liabilities and deferred revenue (Note 17)43,84446,144Debt (Note 19)103,988131,635Deferred income taxes1,1352,421Liabilities of held-for-sale operations (Note 24)5,321Total liabilities165,329

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