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 |