Ford Motor Company (F)
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Fiscal Year End Date: 12/31
12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 28,896,000 | 25,511,000 | 27,985,000 | 21,179,000 | 28,406,000 |
Marketable Securities | 26,728,000 | 15,116,000 | 12,633,000 | 17,892,000 | 14,133,000 |
Receivables | 7,067,000 | 8,004,000 | 9,194,000 | 8,824,000 | 8,536,000 |
Inventories | 10,017,000 | 11,997,000 | 12,116,000 | 11,962,000 | 10,271,000 |
Other current assets | 106,863,000 | 106,685,000 | 106,554,000 | 103,986,000 | 105,975,000 |
TOTAL | $179,571,000 | $167,313,000 | $168,482,000 | $163,843,000 | $167,321,000 |
Non-Current Assets | |||||
PPE Net | 36,055,000 | 37,844,000 | 41,639,000 | 40,941,000 | 40,676,000 |
Investments And Advances | 32,577,000 | 33,771,000 | 34,635,000 | 31,509,000 | 29,678,000 |
Other Non-Current Assets | 30,993,000 | 28,537,000 | 32,192,000 | 32,783,000 | 31,784,000 |
TOTAL | $99,625,000 | $100,152,000 | $108,466,000 | $105,233,000 | $102,138,000 |
Total Assets | $279,196,000 | $267,465,000 | $276,948,000 | $269,076,000 | $269,459,000 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 21,214,000 | 22,738,000 | 23,595,000 | 24,005,000 | 22,910,000 |
Accrued Expenses | 80,058,000 | 77,365,000 | 78,473,000 | 75,512,000 | 73,047,000 |
TOTAL | $101,272,000 | $100,103,000 | $102,068,000 | $99,517,000 | $95,957,000 |
Non-Current Liabilities | |||||
Long Term Debt | 171,832,000 | 154,410,000 | 153,478,000 | 151,104,000 | 153,278,000 |
aiOther Non-Current Liabilities | 6,813,000 | 1,015,000 | 1,054,000 | 1,122,000 | 1,122,000 |
TOTAL | $181,389,000 | $158,199,000 | $160,261,000 | $157,510,000 | $160,060,000 |
Total Liabilities | $282,661,000 | $258,302,000 | $262,329,000 | $257,027,000 | $256,017,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 1,880,624 | 1,888,894 | 1,881,010 | 1,875,951 | 1,848,442 |
Common Shares | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 |
Retained earnings | -17,000 | 5,608,000 | 10,646,000 | 11,088,000 | 13,064,000 |
Other shareholders' equity | -7,846,000 | -785,000 | -262,000 | -3,156,000 | -3,680,000 |
TOTAL | $-3,465,000 | $9,163,000 | $14,619,000 | $12,049,000 | $13,442,000 |
Total Liabilities And Equity | $279,196,000 | $267,465,000 | $276,948,000 | $269,076,000 | $269,459,000 |