See also this year's filing and all EDGAR filings for this company.
PDF Report 0000038009_2022_FORD_Motor_Credit_CO_LLC.pdf
Logs
| warning | The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | {} |
| warning | Ignoring company because Assets is zero | pre-agg | {'balance_sheet': {'company_id': '0000038009', 'Assets': 0, 'CashAndCashEquivalents': 0, 'Debt': 0, 'Deposits': 0, 'DepreciationAndAmortization': 0, 'Expenses': 7386000000, 'GeneralAndAdministrativeExpense': 0, 'InterestExpense': 3334000000, 'InterestPayable': 0, 'LaborAndRelatedExpense': 0, 'Liabilities': 126699000000, 'LiabilitiesAndStockholdersEquity': 138576000000, 'Loans': 0, 'MinorityInterest': 0, 'NetIncome': 1989000000, 'NotesReceivable': 0, 'Occupancy': 0, 'OperatingExpenses': 1329000000, 'ProfessionalFees': 0, 'Revenues': 9225000000, 'Securities': 0, 'SellingAndMarketingExpense': 0, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': -327000000, 'remainder_Expenses': 2723000000, 'remainder_Liabilities': 126699000000, 'remainder_LiabilitiesAndStockholdersEquity': 11877000000, 'remainder_NetIncome': 150000000, 'remainder_Revenues': 9225000000, 'obs_EconomicCapitalRatio': nan}} |
| 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 | 92,350,000,000 |
| 2 | Securities | 2,173,000,000 |
| 3 | CashAndCashEquivalents | 10,963,000,000 |
| 4 | remainder_Assets | 29,459,000,000 |
| 5 | Debt | 0 |
| 6 | Deposits | 0 |
| 7 | InterestPayable | 0 |
| 8 | remainder_Liabilities | 122,547,000,000 |
| 9 | LaborAndRelatedExpense | 0 |
| 10 | Occupancy | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | SellingAndMarketingExpense | 0 |
| 13 | OperatingExpenses | 1,325,000,000 |
| 14 | DepreciationAndAmortization | 0 |
| 15 | InterestExpense | 2,790,000,000 |
| 16 | ProfessionalFees | 0 |
| 17 | remainder_Expenses | 1,536,000,000 |
| 18 | remainder_Revenues | 9,999,000,000 |
| 19 | remainder_NetIncome | 173,000,000 |
| 20 | remainder_ComprehensiveNetIncome | -212,000,000 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 134,945,000,000 |
| 1 | Liabilities | 122,547,000,000 |
| 2 | Expenses | 5,651,000,000 |
| 3 | Revenues | 9,999,000,000 |
| 4 | StockholdersEquity | 12,398,000,000 |
| 5 | NetIncome | 4,521,000,000 |
| 6 | ComprehensiveNetIncome | 4,309,000,000 |
| 7 | BaseVar | 136,763,500,000 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.0816 |
| 9 | EconomicCapitalRatio | 0.155 |
Edgar->Model Mapping
Feature Distribution
Change over Time
