Ford Motor Company (F)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,992,000 | 18,322,000 | 24,356,000 | 20,894,000 | 25,798,000 |
| Marketable Securities | 26,156,000 | 21,404,000 | 21,883,000 | 21,387,000 | 22,568,000 |
| Receivables | 8,368,000 | 7,985,000 | 6,925,000 | 7,194,000 | 7,296,000 |
| Inventories | 6,855,000 | 6,076,000 | 6,292,000 | 5,041,000 | 6,560,000 |
| Income taxes - deferred | N/A | N/A | 2,861,000 | N/A | 3,664,000 |
| Other current assets | 70,486,000 | 70,975,000 | 73,837,000 | 75,892,000 | 75,613,000 |
| TOTAL | $129,857,000 | $124,762,000 | $136,154,000 | $130,408,000 | $141,499,000 |
| Non-Current Assets | |||||
| PPE Net | 22,956,000 | 22,210,000 | 22,826,000 | 22,637,000 | 24,812,000 |
| Investments And Advances | 15,686,000 | 17,246,000 | 18,362,000 | 19,637,000 | 20,347,000 |
| Intangibles | 0 | 0 | 0 | 165,000 | 0 |
| Other Non-Current Assets | 8,579,000 | 15,532,000 | 14,626,000 | 19,193,000 | 16,448,000 |
| TOTAL | $47,221,000 | $54,988,000 | $55,814,000 | $61,632,000 | $61,607,000 |
| Total Assets | $177,078,000 | $179,750,000 | $191,968,000 | $192,040,000 | $203,106,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,374,000 | 15,976,000 | 15,611,000 | 14,301,000 | 15,209,000 |
| Accrued Expenses | 43,726,000 | 43,698,000 | 44,445,000 | 46,144,000 | 55,151,000 |
| TOTAL | $61,100,000 | $59,674,000 | $60,056,000 | $60,445,000 | $70,360,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 116,691,000 | 117,385,000 | 130,105,000 | 131,635,000 | 132,017,000 |
| aiOther Non-Current Liabilities | -1,000 | 5,334,000 | 5,644,000 | 5,329,000 | 5,339,000 |
| TOTAL | $117,718,000 | $123,617,000 | $137,349,000 | $139,377,000 | $140,016,000 |
| Total Liabilities | $178,818,000 | $183,291,000 | $197,405,000 | $199,822,000 | $210,376,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,472,655 | 3,439,319 | 3,406,581 | 3,368,266 | 3,307,101 |
| Common Shares | 35,000 | 35,000 | 34,000 | 34,000 | 33,000 |
| Retained earnings | -7,228,000 | -8,915,000 | -11,514,000 | -10,864,000 | -14,524,000 |
| Other shareholders' equity | -12,576,000 | -12,244,000 | -11,161,000 | -13,561,000 | -7,299,000 |
| TOTAL | $-1,740,000 | $-3,541,000 | $-5,437,000 | $-7,782,000 | $-7,270,000 |
| Total Liabilities And Equity | $177,078,000 | $179,750,000 | $191,968,000 | $192,040,000 | $203,106,000 |