Financial Accounting: The Impact on Decision Makers
10th Edition
ISBN: 9781305654174
Author: Gary A. Porter, Curtis L. Norton
Publisher: Cengage Learning
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FORD MOTOR CO.DL-NOTES 1999(29)
FORD CO. Balance Sheets: What did the
FORD CO. Trends in YTM and Price: At what price and yield-to-maturity (YTM) was the initial FORD MOTOR CO.DL-NOTES 1999(29) offering sold? Tabulate the price and YTM of the issue at the end of each calendar quarter for the last six quarters. Then, using Excel, plot the tabulated values to visualize the trends in YTM and prices and include the graph/chart in an Appendix. Briefly discuss your graph/chart and what the results indicate.
FORD CO.
Conclusion: Based on your research in Sections 1-4, discuss at least three overall conclusions about this offering. please recap your analysis so another invester can make an educated investment decision. This should draw together all that you have researched and analyzed and provide a well-supported investment recommendation.
BALANCE SHEET: http://getfilings.com/o0000037996-00-000019.html
Transcribed Image Text:ASSETS
Automotive
Cash and cash equivalents
Marketable securities (Note 2)
Ford Motor Company and Subsidiaries
Total cash and marketable securities
CONSOLIDATED BALANCE SHEET
As of December 31, 1999 and 1998
(in millions)
1999
1998
$ 4,642
$ 3,685
18,943
20,120
23,585
23,805
Receivables
Inventories (Note 5)
Deferred income taxes
3,769
2,604
6,435
5,656
3,872
3,239
Other current assets (Note 1)
4,126
3,405
Current receivable from Financial Services (Note 1)
2,304
Total current assets
44,091
38,709
Transcribed Image Text:Total current assets
44,091
38,709
Equity in net assets of affiliated companies (Note 1)
2,744
2,401
Net property (Note 6)
42,317
37,320
Deferred income taxes
2,816
3,175
Other assets (Note 1)
13,213
7,139
Total Automotive assets
Financial Services
Cash and cash equivalents
105,181
88,744
1,588
1,151
Investments in securities (Note 2)
733
968
Finance receivables (Note 3)
113,298
97,176
Net investment in operating leases (Note 4)
42,471
41,173
Other assets
11,123
7,445
Receivable from Automotive (Note 1).
1,835
888
Total Financial Services assets
Total assets
LIABILITIES AND STOCKHOLDERS' EQUITY
Automotive
171,048
148,801
$276,229
$237,545
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