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74 Ford Motor Company | 2010 Annual Report
Consolidated Balance Sheet
FORD MOTOR COMPANY AND SUBSIDIARIES
(in millions)
December 31
December 31December 31
December 31,
,,,
2010
20102010
2010
December 31,
December 31,December 31,
December 31,
2009
20092009
2009
ASSETS
ASSETSASSETS
ASSETS
Cash and cash equivalents................................................................................................
................................
$ 14,805 $ 20,894
Marketable securities (Note 6)................................................................................................
.............................
20,765 21,387
Finance receivables, net (Note 7)................................................................................................
........................
70,070 75,892
Other receivables, net................................................................................................................................ 7,388 7,194
Net investment in operating leases (Note 8) ................................................................
................................
11,675 17,270
Inventories (Note 10) ................................................................................................................................
...........
5,917 5,041
Equity in net assets of affiliated companies (Note 11)................................................................
..........................
2,569 2,367
Net property (Note 14)................................................................................................
................................
23,179 22,637
Deferred income taxes................................................................................................
................................
2,003 3,479
Net intangible assets (Note 16)................................................................................................
............................
102 165
Assets of held-for-sale operations (Note 24)................................................................
................................
— 7,618
Other assets ................................................................................................................................
........................
6,214 8,096
Total assets
Total assetsTotal assets
Total assets ................................................................................................................................
.....................
$ 164,687 $ 192,040
LIABILITIES
LIABILITIESLIABILITIES
LIABILITIES
Payables................................................................................................................................
..............................
$ 16,362 $ 14,301
Accrued liabilities and deferred revenue (Note 17) ................................................................
..............................
43,844 46,144
Debt (Note 19) ................................................................................................................................
.....................
103,988 131,635
Deferred income taxes................................................................................................
................................
1,135 2,421
Liabilities of held-for-sale operations (Note 24)................................................................
................................
— 5,321
Total liabilities ................................................................................................................................
..................
165,329 199,822
EQUITY
EQUITYEQUITY
EQUITY
Capital stock (Note 25)
Common Stock, par value $0.01 per share (3,707 million shares issued of 6 billion authorized)
.......................
37 33
Class B Stock, par value $0.01 per share (71 million shares issued of 530 million authorized)
.........................
1 1
Capital in excess of par value of stock................................................................................................
.................
20,803 16,786
Accumulated other comprehensive income/(loss)................................................................
................................
(14,313) (10,864)
Treasury stock................................................................................................................................
.....................
(163) (177)
Retained earnings/(Accumulated deficit) ................................................................................................
.............
(7,038) (13,599)
Total equity/(deficit) attributable to Ford Motor Company................................................................
.................
(673) (7,820)
Equity/(Deficit) attributable to noncontrolling interests ................................................................
.........................
31 38
Total equity/(deficit)................................................................................................................................ (642) (7,782)
Total liabilities and equity
Total liabilities and equityTotal liabilities and equity
Total liabilities and equity................................................................................................
................................
$ 164,687 $ 192,040
The following table includes assets to be used to settle liabilities of the consolidated VIEs. These assets and liabilities are included in the consolidated
balance sheet above. See Note 13 for additional information on our VIEs.
ASSETS
ASSETSASSETS
ASSETS
Cash and cash equivalents ................................................................................................................................
...........
$ 4,062 $ 4,922
Marketable securities ................................................................................................................................
....................
— —
Finance receivables, net ................................................................................................................................
...............
50,473 57,353
Other receivables, net................................................................................................................................
...................
13 34
Net investment in operating leases ................................................................................................
...............................
6,121 10,246
Inventories ................................................................................................................................
................................
19 106
Net property ................................................................................................................................
................................
31 154
Deferred income taxes................................................................................................................................
..................
— —
Other assets ................................................................................................................................
................................
28 56
LIABILITIES
LIABILITIESLIABILITIES
LIABILITIES
Payables................................................................................................................................
................................
16 23
Accrued liabilities and deferred revenue................................................................................................
........................
222 560
Debt................................................................................................................................................................
..............
40,247 46,167
The accompanying notes are part of the financial statements.