Ford Motor Company (F)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,867,000 | 28,896,000 | 25,511,000 | 27,985,000 | 21,179,000 |
| Marketable Securities | 23,153,000 | 26,728,000 | 15,116,000 | 12,633,000 | 17,892,000 |
| Receivables | 10,727,000 | 7,067,000 | 8,004,000 | 9,194,000 | 8,824,000 |
| Inventories | 12,525,000 | 10,017,000 | 11,997,000 | 12,116,000 | 11,962,000 |
| Other current assets | 106,048,000 | 106,863,000 | 106,685,000 | 106,554,000 | 103,986,000 |
| TOTAL | $179,320,000 | $179,571,000 | $167,313,000 | $168,482,000 | $163,843,000 |
| Non-Current Assets | |||||
| PPE Net | 37,638,000 | 36,055,000 | 37,844,000 | 41,639,000 | 40,941,000 |
| Investments And Advances | 33,221,000 | 32,577,000 | 33,771,000 | 34,635,000 | 31,509,000 |
| Other Non-Current Assets | 22,031,000 | 30,993,000 | 28,537,000 | 32,192,000 | 32,783,000 |
| TOTAL | $92,890,000 | $99,625,000 | $100,152,000 | $108,466,000 | $105,233,000 |
| Total Assets | $272,210,000 | $279,196,000 | $267,465,000 | $276,948,000 | $269,076,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,480,000 | 21,214,000 | 22,738,000 | 23,595,000 | 24,005,000 |
| Accrued Expenses | 79,618,000 | 80,058,000 | 77,365,000 | 78,473,000 | 75,512,000 |
| TOTAL | $104,098,000 | $101,272,000 | $100,103,000 | $102,068,000 | $99,517,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 167,179,000 | 171,832,000 | 154,410,000 | 153,478,000 | 151,104,000 |
| aiOther Non-Current Liabilities | 1,382,000 | 6,813,000 | 1,015,000 | 1,054,000 | 1,122,000 |
| TOTAL | $171,822,000 | $181,389,000 | $158,199,000 | $160,261,000 | $157,510,000 |
| Total Liabilities | $275,920,000 | $282,661,000 | $258,302,000 | $262,329,000 | $257,027,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,880,148 | 1,880,624 | 1,888,894 | 1,881,010 | 1,875,951 |
| Common Shares | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 |
| Retained earnings | 956,000 | -17,000 | 5,608,000 | 10,646,000 | 11,088,000 |
| Other shareholders' equity | -9,106,000 | -7,846,000 | -785,000 | -262,000 | -3,156,000 |
| TOTAL | $-3,710,000 | $-3,465,000 | $9,163,000 | $14,619,000 | $12,049,000 |
| Total Liabilities And Equity | $272,210,000 | $279,196,000 | $267,465,000 | $276,948,000 | $269,076,000 |