See also this year's filing and all EDGAR filings for this company.
PDF Report 0000038009_2020_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 | 114,317,000,000 |
| 2 | Securities | 3,296,000,000 |
| 3 | CashAndCashEquivalents | 9,067,000,000 |
| 4 | remainder_Assets | 34,746,000,000 |
| 5 | Debt | 0 |
| 6 | Deposits | 0 |
| 7 | InterestPayable | 0 |
| 8 | remainder_Liabilities | 147,079,000,000 |
| 9 | LaborAndRelatedExpense | 0 |
| 10 | Occupancy | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | SellingAndMarketingExpense | 0 |
| 13 | OperatingExpenses | 1,416,000,000 |
| 14 | DepreciationAndAmortization | 0 |
| 15 | InterestExpense | 4,389,000,000 |
| 16 | ProfessionalFees | 0 |
| 17 | remainder_Expenses | 4,034,000,000 |
| 18 | remainder_Revenues | 12,218,000,000 |
| 19 | remainder_NetIncome | 619,000,000 |
| 20 | remainder_ComprehensiveNetIncome | -726,000,000 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 161,426,000,000 |
| 1 | Liabilities | 147,079,000,000 |
| 2 | Expenses | 9,839,000,000 |
| 3 | Revenues | 12,218,000,000 |
| 4 | StockholdersEquity | 14,347,000,000 |
| 5 | NetIncome | 2,998,000,000 |
| 6 | ComprehensiveNetIncome | 2,272,000,000 |
| 7 | BaseVar | 165,953,500,000 |
| 8 | EconomicCapitalRatio | 0.0612 |
Edgar->Model Mapping
Feature Distribution
Change over Time
