FIN 300 Module 1 Homework A. Lally - FORD MOTOR COMPANY AND SUBSIDIARIES CONSOLIDATED BALANCE SHE ASSETS Cash and cash equivalents Marketable

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

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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 Accumulated other comprehensive income/(loss) -14,313 Treasury stock -163 Retained earnings/(Accumulated deficit) $ (7,038) Total equity/(deficit) attributable to Ford Motor Company -673 Equity/(Deficit) attributable to noncontrolling interests 31 Total equity/(deficit) -642 Total liabilities and equity $ 164,687.00 Common Stock, par value $0.01 per share (3,707 million shares issued of 6 billion authorized) Class B Stock, par value $0.01 per share (71 million shares issued of 530 million authorized)
RIES D BALANCE SHE December 31, 2009 $ 20,894 21,387 75,892 7,194 17,270 5,041 2,367 22,637 3,479 165 7,618 8,096 $ 192,040 $ 14,301.00 46,144 131,635 2,421 5,321 $ 199,822 $ 33 1 16,786 -10,864 -177 $ (13,599) -7,820 38 -7,782 $ 192,040.00 (in millions)

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