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Module 10 : A More Detailed Analysis of the Financial Reports

Module 10 : A More Detailed Analysis of the Financial Reports . The Ford Motor Company By: Paula Casini. Ford Motor Company. Automotive Sector – sale of vehicles, service parts and accessories Ford North America Ford South America Ford Europe Ford Asia Pacific Africa

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Module 10 : A More Detailed Analysis of the Financial Reports

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  1. Module 10: A More Detailed Analysis of the Financial Reports

    The Ford Motor Company By: Paula Casini
  2. Ford Motor Company Automotive Sector – sale of vehicles, service parts and accessories Ford North America Ford South America Ford Europe Ford Asia Pacific Africa Financial Services Sector Ford Motor Credit Company – vehicle related financing, leasing and insurance Other Financial Services – holding companies and real estate
  3. Products and Services Brand Name Vehicles: Ford and Lincoln Retail Sales Fleet Sales Vehicle Financing Automotive Components Market Share = 14.0%
  4. SWOT Analysis Strengths Weaknesses Strong position in US market ECOnetic initiative Sound financial performance ‘One Ford’ approach Significant growth in China Poor environmental record High cost structure Unprofitable Europe operations Opportunities Threats Positive attitude toward ‘green’ vehicles Increasing fuel prices New emission standards Growth through acquisitions Decreasing fuel prices Rising raw material prices Intense competition Fluctuating exchange rates

  5. Balance Sheet Analysis

  6. Finance Receivables At December 31, 2013 and 2012, Finance receivables, net on the consolidated balance sheet were $77.5 billion and $71 billion, respectively.
  7. Net Investment in Operating Leases Consists primarily of lease contracts for vehicles with retail customers, daily rental companies, government entities, and fleet customers.
  8. Inventories LIFO was used for 20% and 18% of total inventories at December 31, 2013 and 2012, respectively. Cost of other inventories is determined by costing methods that approximate a first-in, first-out (“FIFO”) basis.
  9. Net Property Consistent from year to year Impact forecasts going forward
  10. Other Liabilities and Deferred Revenue
  11. Retirement Benefits Disclosures
  12. Grossing Up of Retirement Benefits
  13. Automotive Sector Debt
  14. Automotive Sector Interest Rates Short Term Long Term
  15. Financial Services Sector Debt
  16. Financing Sector Interest Rates Short Term Long Term
  17. Cost of Debt Analysis Disclosed interest rates in the footnote Short term = 1.5% Long term = between 3% and 5% Bloomberg Cost of Debt = 2.0%
  18. Deferred Taxes
  19. Deferred Taxes

  20. Income Statement Analysis

  21. Other Income (Loss)
  22. Other Income (Loss)
  23. Income Taxes
  24. Things not Included in the Notes Detailed line items included in Other Receivables & Other Assets Ford has no Goodwill or Intangible Assets line item on its balance sheet No breakdown of SG&A No additional detailed breakdown of Revenues

  25. Questions?

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