Ford Motor Company (F)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,011,000 | 21,093,000 | 22,049,000 | 24,894,000 | 30,066,000 |
| Marketable Securities | 17,123,000 | 20,363,000 | 17,411,000 | 16,907,000 | 19,872,000 |
| Receivables | 6,643,000 | 5,390,000 | 5,674,000 | 7,529,000 | 8,964,000 |
| Inventories | 6,603,000 | 6,575,000 | 6,988,000 | 12,048,000 | 12,987,000 |
| Income taxes - deferred | N/A | N/A | 3,108,000 | N/A | N/A |
| Other current assets | 80,296,000 | 84,008,000 | 93,484,000 | 100,883,000 | 106,928,000 |
| TOTAL | $134,676,000 | $137,429,000 | $148,714,000 | $162,261,000 | $178,817,000 |
| Non-Current Assets | |||||
| PPE Net | 24,801,000 | 23,779,000 | 24,143,000 | 30,253,000 | 32,149,000 |
| Investments And Advances | 22,550,000 | 23,648,000 | 26,849,000 | 32,244,000 | 34,263,000 |
| Other Non-Current Assets | 18,163,000 | 18,278,000 | 18,592,000 | 17,307,000 | 20,068,000 |
| TOTAL | $65,514,000 | $65,705,000 | $69,584,000 | $79,804,000 | $86,480,000 |
| Total Assets | $200,190,000 | $203,134,000 | $218,298,000 | $242,065,000 | $265,297,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,971,000 | 12,882,000 | 13,145,000 | 20,358,000 | 24,216,000 |
| Accrued Expenses | 55,798,000 | 54,429,000 | 59,526,000 | 62,931,000 | 72,381,000 |
| TOTAL | $69,769,000 | $67,311,000 | $72,671,000 | $83,289,000 | $96,597,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 133,066,000 | 145,586,000 | 152,577,000 | 156,793,000 | 166,025,000 |
| aiOther Non-Current Liabilities | 4,985,000 | 5,016,000 | 5,862,000 | 1,407,000 | 1,370,000 |
| TOTAL | $139,839,000 | $152,300,000 | $160,154,000 | $160,765,000 | $170,383,000 |
| Total Liabilities | $209,608,000 | $219,611,000 | $232,825,000 | $244,054,000 | $266,980,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,221,290 | 2,873,250 | 2,253,610 | 2,388,856 | 2,261,350 |
| Common Shares | 33,000 | 24,000 | 24,000 | 24,000 | 23,000 |
| Retained earnings | -15,521,000 | -17,782,000 | -16,316,000 | -10,169,000 | -10,040,000 |
| Other shareholders' equity | -7,680,000 | -9,524,000 | -8,929,000 | -571,000 | 131,000 |
| TOTAL | $-9,418,000 | $-16,477,000 | $-14,527,000 | $-1,989,000 | $-1,683,000 |
| Total Liabilities And Equity | $200,190,000 | $203,134,000 | $218,298,000 | $242,065,000 | $265,297,000 |