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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 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 ======= ========

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 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 ======= ========

Essentials Of Investments
Essentials Of Investments
11th Edition
ISBN:9781260013924
Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Chapter1: Investments: Background And Issues
Section: Chapter Questions
Problem 1PS
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FORD MOTOR CO.DL-NOTES 1999(29)

FORD CO. Balance Sheets: What did the balance sheet look like in the quarter just prior to issuing the bond FORD MOTOR CO.DL-NOTES 1999(29)? Include both a copy from before the issue and after the issue in an appendix. From the "Key Financial Ratios" , calculate Return on Equity (ROE), one debt ratio, and at least one other ratio of your choice both before and after the bonds were issued, and discuss what the results indicate and why you think they are important.

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. Rate of Return: If you were one of the original investors in this FORD MOTOR CO.DL-NOTES 1999(29) issue and you had invested $10,000, what would your total return be if you sold the securities at today's market price? Compute the current duration of the bond and add a brief discussion about your calculations and what the results indicate.

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

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: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
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 ======= ========
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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