Ford 2011 Annual Report Download - page 89

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Ford Motor Company | 2011 Annual Report 87
Sector Balance Sheet
FORD MOTOR COMPANY AND SUBSIDIARIES
(in millions)
ASSETS
Automotive
Cash and cash equivalents
Marketable securities (Note 6)
Total cash and marketable securities
Receivables, less allowances of $126 and $228
Inventories (Note 10)
Deferred income taxes
Net investment in operating leases (Note 8)
Other current assets
Current receivable from Financial Services (Note 1)
Total current assets
Equity in net assets of affiliated companies (Note 11)
Net property (Note 14)
Deferred income taxes
Net intangible assets (Note 15)
Non-current receivable from Financial Services (Note 1)
Other assets
Total Automotive assets
Financial Services
Cash and cash equivalents
Marketable securities (Note 6)
Finance receivables, net (Note 7)
Net investment in operating leases (Note 8)
Equity in net assets of affiliated companies (Note 11)
Other assets
Total Financial Services assets
Intersector elimination
Total assets
LIABILITIES
Automotive
Trade payables
Other payables
Accrued liabilities and deferred revenue (Note 16)
Deferred income taxes
Debt payable within one year (Note 18)
Total current liabilities
Long-term debt (Note 18)
Other liabilities (Note 16)
Deferred income taxes
Total Automotive liabilities
Financial Services
Payables
Debt (Note 18)
Deferred income taxes
Other liabilities and deferred income (Note 16)
Payable to Automotive (Note 1)
Total Financial Services liabilities
Intersector elimination
Total liabilities
EQUITY
Capital stock (Note 24)
Common Stock, par value $.01 per share (3,745 million shares issued)
Class B Stock, par value $.01 per share (71 million shares issued)
Capital in excess of par value of stock
Retained earnings/(Accumulated deficit)
Accumulated other comprehensive income/(loss)
Treasury stock
Total equity/(deficit) attributable to Ford Motor Company
Equity/(Deficit) attributable to noncontrolling interests
Total equity/(deficit)
Total liabilities and equity
December 31,
2011
$ 7,965
14,984
22,949
4,219
5,901
1,791
1,356
1,053
878
38,147
2,797
22,229
13,932
100
32
1,549
78,786
9,183
3,835
73,330
11,482
139
3,605
101,574
(1,112)
$179,248
$ 14,015
2,734
15,003
40
1,033
32,825
12,061
26,910
255
72,051
975
86,595
1,301
3,457
910
93,238
(1,112)
164,177
37
1
20,905
12,985
(18,734)
(166)
15,028
43
15,071
$179,248
December 31,
2010
$ 6,301
14,207
20,508
3,992
5,917
359
1,282
610
1,700
34,368
2,441
23,027
2,468
102
181
2,019
64,606
8,504
6,759
73,265
10,393
128
4,221
103,270
(2,083)
$165,793
$ 13,466
1,544
17,065
392
2,049
34,516
17,028
23,016
344
74,904
1,352
85,112
1,505
3,764
1,881
93,614
(2,083)
166,435
37
1
20,803
(7,038)
(14,313)
(163)
(673)
31
(642)
$165,793
The accompanying notes are part of the financial statements.