See also this year's filing and all EDGAR filings for this company.
PDF Report 0000038009_2021_FORD_MOTOR_CREDIT_CO_LLC.pdf
Logs
| 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 | 105,070,000,000 |
| 2 | Securities | 4,860,000,000 |
| 3 | CashAndCashEquivalents | 14,349,000,000 |
| 4 | remainder_Assets | 34,738,000,000 |
| 5 | Debt | 0 |
| 6 | Deposits | 0 |
| 7 | InterestPayable | 0 |
| 8 | remainder_Liabilities | 144,991,000,000 |
| 9 | LaborAndRelatedExpense | 0 |
| 10 | Occupancy | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | SellingAndMarketingExpense | 0 |
| 13 | OperatingExpenses | 1,330,000,000 |
| 14 | DepreciationAndAmortization | 0 |
| 15 | InterestExpense | 3,402,000,000 |
| 16 | ProfessionalFees | 0 |
| 17 | remainder_Expenses | 4,829,000,000 |
| 18 | remainder_Revenues | 11,142,000,000 |
| 19 | remainder_NetIncome | 343,000,000 |
| 20 | remainder_ComprehensiveNetIncome | 372,000,000 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 159,017,000,000 |
| 1 | Liabilities | 144,991,000,000 |
| 2 | Expenses | 9,561,000,000 |
| 3 | Revenues | 11,142,000,000 |
| 4 | StockholdersEquity | 14,026,000,000 |
| 5 | NetIncome | 1,924,000,000 |
| 6 | ComprehensiveNetIncome | 2,296,000,000 |
| 7 | BaseVar | 162,713,000,000 |
| 8 | EconomicCapitalRatio | 0.0612 |