FIN 300 Module 1 Homework A. Lally - FORD MOTOR COMPANY AND...

FORD MOTOR COMPANY AND SUBSIDIAR
CONSOLIDATED
December 31, 2010
ASSETS
Cash and cash equivalents
$ 14,805
Marketable securities (Note 6)
20,765
Finance receivables, net (Note 7)
70,070
Other receivables, net
7,388
Net investment in operating leases (Note 8)
11,675
Inventories (Note 10)
5,917
Equity in net assets of affiliated companies (Note 11)
2,569
Net property (Note 14)
23,179
Deferred income taxes
2,003
Net intangible assets (Note 16)
102
Assets of held-for-sale operations (Note 24)
—
Other assets
6,214
Total assets
$ 164,687
LIABILITIES
Payables
$ 16,362
Accrued liabilities and deferred revenue (Note 17)
43,844
Debt (Note 19)
103,988
Deferred income taxes
1,135
Liabilities of held-for-sale operations (Note 24)
—
Total liabilities
$ 165,329
EQUITY
Capital stock (Note 25)
$ 37
1
Capital in excess of par value of stock
20,803