FMCC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1990
Cash & Equivalents	5,041	5,653	8,455	6,510	4,198	6,677	6,848	12,369	5,595	10,928	Upgrade
Short-Term Investments	4,890	6,534	4,012	15,367	26,174	33,563	43,597	66,757	74,937	106,550	Upgrade
Cash & Cash Equivalents	49,294	12,187	12,467	21,877	30,372	40,836	50,445	79,126	80,532	117,478	Upgrade
Cash Growth	304.48%	-2.25%	-43.01%	-27.97%	-25.62%	-19.05%	-36.25%	-1.75%	-31.45%	-16.21%	Upgrade
Receivables	9,925	8,529	7,474	7,754	6,848	6,728	6,355	6,135	6,074	10,981	Upgrade
Inventory	15,944	15,302	176	198	555	769	892	1,198	1,725	0	Upgrade
Other Current Assets	23,419	-15,302	-176	-198	-555	2,274	-44,489	-67,955	-76,662	-111,497	Upgrade
Total Current Assets	59,219	20,716	19,941	29,631	37,220	50,011	13,203	18,504	11,669	16,962	Upgrade
Property, Plant & Equipment	0	0	0	0	0	959	798	630	0	0	Upgrade
Long-Term Investments	43,275	38,701	53,015	59,825	75,711	69,111	84,318	111,547	114,215	136,987	Upgrade
Other Long-Term Assets	-39,199	0	0	0	0	-63,182	-77,009	-95,729	-96,010	-117,489	Upgrade
Total Long-Term Assets	4,076	38,701	53,015	59,825	75,711	70,070	8,107	15,818	18,205	19,498	Upgrade
Total Assets	3,280,976	3,208,333	3,025,586	2,627,415	2,203,623	2,063,060	2,049,776	2,023,376	1,986,050	1,945,539	Upgrade
Accounts Payable	8,812	7,309	6,268	6,210	6,559	6,652	6,221	6,015	6,183	7,128	Upgrade
Deferred Revenue	0	0	-42,357	0	0	0	11,091	0	0	0	Upgrade
Current Debt	5,976	7,712	48,625	4,955	101,034	45,061	63,388	68,411	113,569	0	Upgrade
Other Current Liabilities	0	0	-6,268	0	0	7,033	-656	3,997	1,289	0	Upgrade
Total Current Liabilities	14,788	15,021	6,268	11,165	107,593	58,746	80,044	78,423	121,041	7,128	Upgrade
Long-Term Debt	3,208,191	3,145,832	2,980,185	2,592,546	2,179,528	2,044,950	2,034,630	2,002,004	1,970,427	1,929,542	Upgrade
Other Long-Term Liabilities	0	-3,130,811	0	0	0	-51,080	-73,069	-71,451	-113,572	0	Upgrade
Total Long-Term Liabilities	3,208,191	15,021	2,980,185	2,592,546	2,179,528	1,993,870	1,961,561	1,930,553	1,856,855	1,929,542	Upgrade
Total Liabilities	3,233,254	3,171,315	2,997,553	2,611,002	2,194,501	2,058,583	2,050,088	2,018,301	1,983,110	1,942,888	Upgrade
Total Debt	3,214,167	3,145,832	2,980,185	2,592,546	2,179,528	2,044,950	2,034,630	2,002,004	1,970,427	1,929,542	Upgrade
Debt Growth	2.17%	5.56%	14.95%	18.95%	6.58%	0.51%	1.63%	1.60%	2.12%	-0.58%	Upgrade
Retained Earnings	-35,128	-45,666	-54,993	-67,102	-74,188	-78,260	-83,261	-77,941	-80,773	-81,639	Upgrade
Comprehensive Income	-22	-188	154	643	438	-135	389	456	1,153	1,730	Upgrade
Shareholders' Equity	47,722	37,018	28,033	16,413	9,122	4,477	-312	5,075	2,940	2,651	Upgrade
Total Liabilities and Equity	3,280,976	3,208,333	3,025,586	2,627,415	2,203,623	2,063,060	2,049,776	2,023,376	1,986,050	1,945,539	Upgrade
Net Cash / Debt	-3,204,236	-3,133,645	-2,967,718	-2,570,669	-2,149,156	-2,004,710	-1,984,185	-1,922,878	-1,889,895	-1,812,064	Upgrade
Net Cash Per Share	-990.80	-968.97	-917.66	-794.89	-664.55	-619.89	-613.54	-594.58	-584.20	-559.97	Upgrade
Working Capital	44,431	5,695	13,673	18,466	-70,373	-8,735	-66,841	-59,919	-109,372	9,834	Upgrade
Book Value Per Share	14.76	11.45	8.67	5.08	2.82	1.38	-0.10	1.57	0.91	0.82	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.