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FORD MOTOR CREDIT CO LLC: 10-Q filed 2013-07-31

What FORD MOTOR CREDIT CO LLC reported in its quarterly report filed 2013-07-31 (fiscal Q2 2013): 17 published measures, 56 facts as tagged in accession 0000038009-13-000114.

This filing

Form
10-Q (quarterly report)
Filed
2013-07-31
Fiscal period
fiscal Q2 2013
Accession
0000038009-13-000114 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All FORD MOTOR CREDIT CO LLC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-06-30108,485,000,000USD
At 2012-12-31105,744,000,000USD
At 2012-06-3099,901,000,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2013-06-3098,459,000,000USD
At 2012-12-3196,091,000,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2013-06-3010,026,000,000USD
At 2012-12-319,653,000,000USD
At 2012-06-309,143,000,000USD
At 2011-12-318,896,000,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2013-06-307,421,000,000USD
At 2012-12-319,189,000,000USD
At 2012-06-307,651,000,000USD
At 2011-12-318,713,000,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-04-01 to 2013-06-30275,000,000USD91
2013-01-01 to 2013-06-30639,000,000USD181
2012-04-01 to 2012-06-30296,000,000USD91
2012-01-01 to 2012-06-30591,000,000USD182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2013-04-01 to 2013-06-302,155,000,000USD91
2013-01-01 to 2013-06-304,276,000,000USD181
2012-04-01 to 2012-06-302,020,000,000USD91
2012-01-01 to 2012-06-304,087,000,000USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2013-06-304,247,000,000USD
At 2012-12-313,636,000,000USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2013-04-01 to 2013-06-30179,000,000USD91
2013-01-01 to 2013-06-30322,000,000USD181
2012-04-01 to 2012-06-30142,000,000USD91
2012-01-01 to 2012-06-30299,000,000USD182

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2013-06-30119,000,000USD
At 2012-12-31125,000,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2013-04-01 to 2013-06-30682,000,000USD91
2013-01-01 to 2013-06-301,365,000,000USD181
2012-04-01 to 2012-06-30774,000,000USD91
2012-01-01 to 2012-06-301,577,000,000USD182

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2013-04-01 to 2013-06-30240,000,000USD91
2013-01-01 to 2013-06-30490,000,000USD181
2012-04-01 to 2012-06-30248,000,000USD91
2012-01-01 to 2012-06-30491,000,000USD182

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2013-06-30505,000,000USD
At 2012-12-31743,000,000USD
At 2012-06-30556,000,000USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2013-06-30340,000,000USD
At 2012-12-31331,000,000USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2013-06-30168,000,000USD
At 2012-12-31184,000,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2013-04-01 to 2013-06-30454,000,000USD91
2013-01-01 to 2013-06-30961,000,000USD181
2012-04-01 to 2012-06-30438,000,000USD91
2012-01-01 to 2012-06-30890,000,000USD182

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2013-04-01 to 2013-06-30224,000,000USD91
2013-01-01 to 2013-06-30401,000,000USD181
2012-04-01 to 2012-06-3044,000,000USD91
2012-01-01 to 2012-06-30547,000,000USD182

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2013-04-01 to 2013-06-3055,000,000USD91
2013-01-01 to 2013-06-30100,000,000USD181
2012-04-01 to 2012-06-3079,000,000USD91
2012-01-01 to 2012-06-30162,000,000USD182

Inspect the source

Entity
FORD MOTOR CREDIT CO LLC / CIK 0000038009
Captured
2026-09-21T17:16:15.287Z
SEC response SHA-256
344b5a645d0f0b1a0904d186a9e547e2ccb2f4e88c387756d6b602bc2619992c

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000038009.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))