Ford 2014 Annual Report Download - page 110
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FS-4
FORD MOTOR COMPANY AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEET
(in millions)
December 31,
2014
December 31,
2013
ASSETS
Cash and cash equivalents $ 10,757 $ 14,468
Marketable securities 20,393 22,100
Finance receivables, net (Note 5) 81,111 77,481
Other receivables, net 11,708 9,828
Net investment in operating leases (Note 6) 23,217 19,984
Inventories (Note 8) 7,866 7,708
Equity in net assets of affiliated companies (Note 9) 3,357 3,679
Net property (Note 10) 30,126 27,616
Deferred income taxes (Note 21) 13,639 13,468
Other assets 6,353 5,847
Total assets $208,527 $202,179
LIABILITIES
Payables $ 20,035 $ 19,531
Other liabilities and deferred revenue (Note 11) 43,577 40,886
Debt (Note 13) 119,171 114,688
Deferred income taxes (Note 21) 570 598
Total liabilities 183,353 175,703
Redeemable noncontrolling interest (Note 14) 342 331
EQUITY
Capital stock (Note 23)
Common Stock, par value $.01 per share (3,938 million shares issued of 6 billion authorized) 39 39
Class B Stock, par value $.01 per share (71 million shares issued of 530 million authorized) 1 1
Capital in excess of par value of stock 21,089 21,422
Retained earnings 24,556 23,386
Accumulated other comprehensive income/(loss) (Note 17) (20,032) (18,230)
Treasury stock (Note 23) (848) (506)
Total equity attributable to Ford Motor Company 24,805 26,112
Equity attributable to noncontrolling interests 27 33
Total equity 24,832 26,145
Total liabilities and equity $208,527 $202,179
The following table includes assets to be used to settle liabilities of the consolidated variable interest entities (“VIEs”). These assets and liabilities are
included in the consolidated balance sheet above. See Note 15 for additional information on our VIEs.
December 31,
2014
December 31,
2013
ASSETS
Cash and cash equivalents $ 2,094 $ 4,198
Finance receivables, net 39,522 45,796
Net investment in operating leases 9,631 8,116
Other assets 27 5
LIABILITIES
Other liabilities and deferred revenue $ 22 $ 88
Debt 37,156 40,728
The accompanying notes are part of the financial statements.
FS-4