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86 Ford Motor Company | 2011 Annual Report
Consolidated Balance Sheet
FORD MOTOR COMPANY AND SUBSIDIARIES
(in millions)
ASSETS
Cash and cash equivalents
Marketable securities (Note 6)
Finance receivables, net (Note 7)
Other receivables, net
Net investment in operating leases (Note 8)
Inventories (Note 10)
Equity in net assets of affiliated companies (Note 11)
Net property (Note 14)
Deferred income taxes (Note 22)
Net intangible assets (Note 15)
Other assets
Total assets
LIABILITIES
Payables
Accrued liabilities and deferred revenue (Note 16)
Debt (Note 18)
Deferred income taxes (Note 22)
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
$17,148
18,618
69,976
8,565
12,838
5,901
2,936
22,371
15,125
100
4,770
$178,348
$17,724
45,369
99,488
696
163,277
37
1
20,905
12,985
(18,734)
(166)
15,028
43
15,071
$178,348
December 31,
2010
$ 14,805
20,765
70,070
8,381
11,675
5,917
2,569
23,179
2,003
102
5,221
$164,687
$ 16,362
43,844
103,988
1,135
165,329
37
1
20,803
(7,038)
(14,313)
(163)
(673)
31
(642)
$164,687
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 13 for additional information on our VIEs.
ASSETS
Cash and cash equivalents
Finance receivables, net
Other receivables, net
Net investment in operating leases
Inventories
Net property
Other assets
LIABILITIES
Payables
Accrued liabilities and deferred revenue
Debt
$3,402
49,795
—
6,354
—
—
157
—
97
41,421
$ 4,062
50,473
13
6,121
19
31
28
16
222
40,247
The accompanying notes are part of the financial statements.