Ford Motor Company (F)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,148,000 | 16,460,000 | 17,472,000 | 21,318,000 | 14,805,000 |
| Marketable Securities | 18,618,000 | 16,732,000 | 16,049,000 | 13,548,000 | 20,765,000 |
| Receivables | 8,565,000 | 9,036,000 | 9,473,000 | 8,999,000 | 8,381,000 |
| Inventories | 5,901,000 | 7,212,000 | 7,036,000 | 7,414,000 | 5,917,000 |
| Income taxes - deferred | 15,125,000 | N/A | 2,103,000 | N/A | N/A |
| Other current assets | 69,976,000 | 67,789,000 | 71,023,000 | 70,704,000 | 70,070,000 |
| TOTAL | $135,333,000 | $117,229,000 | $123,156,000 | $121,983,000 | $119,938,000 |
| Non-Current Assets | |||||
| PPE Net | 22,371,000 | 22,304,000 | 23,263,000 | 23,407,000 | 23,179,000 |
| Investments And Advances | 15,774,000 | 14,934,000 | 14,748,000 | 13,764,000 | 14,244,000 |
| Intangibles | 100,000 | 100,000 | 103,000 | 98,000 | 102,000 |
| Other Non-Current Assets | 4,770,000 | 8,173,000 | 6,816,000 | 8,139,000 | 7,224,000 |
| TOTAL | $43,015,000 | $45,511,000 | $44,930,000 | $45,408,000 | $44,749,000 |
| Total Assets | $178,348,000 | $162,740,000 | $168,086,000 | $167,391,000 | $164,687,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,724,000 | 18,924,000 | 19,424,000 | 19,984,000 | 16,362,000 |
| Accrued Expenses | 45,369,000 | 41,441,000 | 43,262,000 | 42,092,000 | 43,844,000 |
| TOTAL | $63,093,000 | $60,365,000 | $62,686,000 | $62,076,000 | $60,206,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 99,488,000 | 95,131,000 | 98,550,000 | 101,638,000 | 103,988,000 |
| aiOther Non-Current Liabilities | 1,000 | 106,000 | 127,000 | -5,000 | 2,000 |
| TOTAL | $100,184,000 | $96,349,000 | $100,050,000 | $102,850,000 | $105,123,000 |
| Total Liabilities | $163,277,000 | $156,714,000 | $162,736,000 | $164,926,000 | $165,329,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,800,747 | 3,800,100 | 3,799,829 | 3,798,185 | 3,782,711 |
| Common Shares | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 |
| Retained earnings | 12,985,000 | -440,000 | -2,089,000 | -4,487,000 | -7,038,000 |
| Other shareholders' equity | -18,691,000 | -14,225,000 | -13,195,000 | -13,645,000 | -14,282,000 |
| TOTAL | $15,071,000 | $6,026,000 | $5,350,000 | $2,465,000 | $-642,000 |
| Total Liabilities And Equity | $178,348,000 | $162,740,000 | $168,086,000 | $167,391,000 | $164,687,000 |