See also this year's filing and all EDGAR filings for this company.
PDF Report 0000038009_2019_FORD_MOTOR_CREDIT_CO_LLC.pdf
Logs
| info | NetIncome node detected by revenue/expenses heuristic | input.sec.calculation_linkbase.edgar_model_mapping | {'net_inc_node': 'IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest'} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0000038009, FORD MOTOR CREDIT CO LLC
| xvar | xval | |
|---|---|---|
| 0 | Loans | 0 |
| 1 | NotesReceivable | 118,814,000,000 |
| 2 | Securities | 1,308,000,000 |
| 3 | CashAndCashEquivalents | 9,607,000,000 |
| 4 | remainder_Assets | 32,480,000,000 |
| 5 | Debt | 0 |
| 6 | Deposits | 0 |
| 7 | InterestPayable | 0 |
| 8 | remainder_Liabilities | 147,234,000,000 |
| 9 | LaborAndRelatedExpense | 0 |
| 10 | Occupancy | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | SellingAndMarketingExpense | 0 |
| 13 | OperatingExpenses | 1,429,000,000 |
| 14 | DepreciationAndAmortization | 0 |
| 15 | InterestExpense | 3,930,000,000 |
| 16 | ProfessionalFees | 0 |
| 17 | remainder_Expenses | 4,476,000,000 |
| 18 | remainder_Revenues | 11,977,000,000 |
| 19 | remainder_NetIncome | 485,000,000 |
| 20 | remainder_ComprehensiveNetIncome | -813,000,000 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 162,209,000,000 |
| 1 | Liabilities | 147,234,000,000 |
| 2 | Expenses | 9,835,000,000 |
| 3 | Revenues | 11,977,000,000 |
| 4 | StockholdersEquity | 14,975,000,000 |
| 5 | NetIncome | 2,627,000,000 |
| 6 | ComprehensiveNetIncome | 1,814,000,000 |
| 7 | BaseVar | 166,276,500,000 |
| 8 | EconomicCapitalRatio | 0.0601 |
Edgar->Model Mapping
Feature Distribution
