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  • In Millions USD: Balance Sheet 2020 2021 2022

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    Trần Ngọc Quỳnh Chi
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    The balance sheet shows the company's assets, liabilities, and equity for the years 2020 through 2022. Total assets decreased slightly from 2020 to 2021 but were stable from 2021 to 2022. Current assets decreased from 2020 to 2022 while non-current assets increased slightly over the same period. Total liabilities decreased from 2020 to 2021 but remained steady from 2021 to 2022. Equity increased substantially from 2020 to 2021 and decreased slightly from 2021 to 2022.

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    CF2a

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    The balance sheet shows the company's assets, liabilities, and equity for the years 2020 through 2022. Total assets decreased slightly from 2020 to 2021 but were stable from 2021 to 2022. Current assets decreased from 2020 to 2022 while non-current assets increased slightly over the same period. Total liabilities decreased from 2020 to 2021 but remained steady from 2021 to 2022. Equity increased substantially from 2020 to 2021 and decreased slightly from 2021 to 2022.

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    18 views4 pages

    In Millions USD: Balance Sheet 2020 2021 2022

    Uploaded by

    Trần Ngọc Quỳnh Chi
    The balance sheet shows the company's assets, liabilities, and equity for the years 2020 through 2022. Total assets decreased slightly from 2020 to 2021 but were stable from 2021 to 2022. Current assets decreased from 2020 to 2022 while non-current assets increased slightly over the same period. Total liabilities decreased from 2020 to 2021 but remained steady from 2021 to 2022. Equity increased substantially from 2020 to 2021 and decreased slightly from 2021 to 2022.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 4

    Balance Sheet

    in millions USD 2020 2021 2022


    Current Assets 39,107 44,543 36,893
    Cash 25,243 20,540 25,134
    Accounts Receivable 52,394 43,913 54,449
    Total Current Assets 116,744 108,996 116,476
    Ford Credit finance receivables, net of allowance for credit losses of $643 an 55,277 51,256 49,903
    Net investment in operating leases 27,951 26,361 22,772
    Net property 37,083 37,139 37,265
    Equity in net assets of affiliated companies 4,901 4,545 2,798
    Deffered income taxes 12,423 13,796 15,552
    Other assets 12,882 14,942 11,118
    Total Non Current Assets 150,517 148,039 139,408
    Total Assets 267,261 257,035 255,884

    Payables 22,204 22,349 25,605


    Other liabilities and deffered revenue 23,645 18,686 21,097
    Debt payable within one year 51,343 49,692 50,164
    Total Current Liabilitites 97,192 90,727 96,866
    Other liabilities and deffered revenue 28,379 27,705 25,497
    Long-term liabilities 110,341 88,400 88,805
    Deffered income taxes 538 1,581 1,549
    Total Non Current Liabilitites 139,258 117,686 115,851
    Total Liabilitites 236,450 208,413 212,717
    Equity 12,528 12,813 11,372
    Common Stock 40 40 41
    Retained Earnings 18,243 35,769 31,754
    Total Equity 30,811 48,622 43,167
    Total Liabilities & Equity 267,261 257,035 255,884

    Balance Check 0 0 0
    Assumptions:
    Net Revenue
    COGS
    Accounts Receivable
    Accounts Payable
    Deferred Revenue

    Debt
    Net Borrowing
    Debt Repayment
    Interest Rate
    Interest Payment
    2020 2021 2022
    Common-size 2020 2021 2022 Total Current Assets 43.68% 42.41% 45.52%
    14.63% 17.33% 14.42% Total Non Current Assets 56.32% 57.59% 54.48%
    9.45% 7.99% 9.82%
    19.60% 17.08% 21.28%
    43.68% 42.41% 45.52%
    20.68% 19.94% 19.50%
    10.46% 10.26% 8.90%
    13.88% 14.45% 14.56%
    1.83% 1.77% 1.09%
    4.65% 5.37% 6.08%
    4.82% 5.81% 4.34%
    56.32% 57.59% 54.48%
    100.00% 100.00% 100.00%

    8.31% 8.69% 10.01%


    8.85% 7.27% 8.24%
    19.21% 19.33% 19.60%
    36.37% 35.30% 37.86%
    10.62% 10.78% 9.96%
    41.29% 34.39% 34.71%
    0.20% 0.62% 0.61%
    52.11% 45.79% 45.27%
    88.47% 81.08% 83.13% 2020 2021 2022
    4.69% 4.98% 4.44% Total Liabilitites 88.47% 81.08% 83.13%
    0.01% 0.0156% 0.0160% Total Equity 11.53% 18.92% 16.87%
    6.83% 13.92% 12.41%
    11.53% 18.92% 16.87%
    100.00% 100.00% 100.00%

    0 0 0
    2020 2021 2022
    Total Current Assets 43.68% 42.41% 45.52%
    Total Non Current Assets 56.32% 57.59% 54.48%
    Total Current Liabilities 36.37% 35.30% 37.86%
    Total Non Current Liabilities 52.11% 45.79% 45.27%
    Total equity 11.53% 18.92% 16.87%

    2020 2021 2022


    Total Current Assets 100.00% 97.08% 104.21%
    Total Non Current Assets 100.00% 102.27% 96.74%
    Total Current Liabilities 100.00% 97.06% 104.10%
    Total Non Current Liabilities 100.00% 87.87% 86.89%
    Total equity 100.00% 164.09% 146.33%

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