Ford Motor Company (F)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,362,000 | 13,820,000 | 15,659,000 | 13,539,000 | 15,101,000 |
| Marketable Securities | 23,344,000 | 20,521,000 | 20,284,000 | 21,996,000 | 20,499,000 |
| Receivables | 11,353,000 | 11,384,000 | 10,878,000 | 10,737,000 | 10,160,000 |
| Inventories | 8,192,000 | 8,423,000 | 7,362,000 | 8,208,000 | 7,289,000 |
| Other current assets | 72,004,000 | 71,823,000 | 70,991,000 | 68,332,000 | 68,094,000 |
| TOTAL | $128,255,000 | $125,971,000 | $125,174,000 | $122,812,000 | $121,143,000 |
| Non-Current Assets | |||||
| PPE Net | 25,863,000 | 25,795,000 | 24,942,000 | 24,347,000 | 22,808,000 |
| Investments And Advances | 23,074,000 | 20,556,000 | 18,549,000 | 18,833,000 | 18,115,000 |
| Intangibles | 82,000 | 84,000 | 0 | 89,000 | 95,000 |
| Other Non-Current Assets | 18,936,000 | 20,604,000 | 20,741,000 | 18,599,000 | 19,075,000 |
| TOTAL | $67,955,000 | $67,039,000 | $64,232,000 | $61,868,000 | $60,093,000 |
| Total Assets | $196,210,000 | $193,010,000 | $189,406,000 | $184,680,000 | $181,236,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,961,000 | 20,600,000 | 19,308,000 | 20,793,000 | 19,661,000 |
| Accrued Expenses | 47,167,000 | 46,454,000 | N/A | 43,484,000 | 44,004,000 |
| TOTAL | $68,128,000 | $67,054,000 | $19,308,000 | $64,277,000 | $63,665,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 107,857,000 | 107,356,000 | 105,058,000 | 100,604,000 | 99,897,000 |
| aiOther Non-Current Liabilities | 326,000 | 323,000 | 48,584,000 | 318,000 | 2,000 |
| TOTAL | $108,860,000 | $108,318,000 | $154,109,000 | $101,517,000 | $100,492,000 |
| Total Liabilities | $176,988,000 | $175,372,000 | $173,417,000 | $165,794,000 | $164,157,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,939,668 | 3,931,206 | 3,922,248 | 3,812,662 | 3,813,987 |
| Common Shares | 40,000 | 40,000 | 40,000 | 39,000 | 39,000 |
| Retained earnings | 20,136,000 | 19,296,000 | 18,077,000 | 16,670,000 | 15,230,000 |
| Other shareholders' equity | -21,794,000 | -22,490,000 | -22,812,000 | -18,496,000 | -18,885,000 |
| TOTAL | $19,222,000 | $17,638,000 | $15,989,000 | $18,886,000 | $17,079,000 |
| Total Liabilities And Equity | $196,210,000 | $193,010,000 | $189,406,000 | $184,680,000 | $181,236,000 |