Ford Motor Company (F)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,406,000 | 28,200,000 | 30,133,000 | 23,345,000 | 22,831,000 |
| Marketable Securities | 14,133,000 | 9,193,000 | 9,348,000 | 10,978,000 | 10,004,000 |
| Receivables | 8,536,000 | 5,268,000 | 6,523,000 | 6,530,000 | 5,891,000 |
| Inventories | 10,271,000 | 11,687,000 | 11,550,000 | 11,482,000 | 10,766,000 |
| Other current assets | 105,975,000 | 91,774,000 | 97,565,000 | 102,552,000 | 109,544,000 |
| TOTAL | $167,321,000 | $146,122,000 | $155,119,000 | $154,887,000 | $159,036,000 |
| Non-Current Assets | |||||
| PPE Net | 40,676,000 | 41,887,000 | 42,281,000 | 43,395,000 | 43,313,000 |
| Investments And Advances | 29,678,000 | 25,601,000 | 36,720,000 | 35,347,000 | 28,399,000 |
| Other Non-Current Assets | 31,784,000 | 54,685,000 | 42,714,000 | 46,959,000 | 64,758,000 |
| TOTAL | $102,138,000 | $122,173,000 | $121,715,000 | $125,701,000 | $136,470,000 |
| Total Assets | $269,459,000 | $268,295,000 | $276,834,000 | $280,588,000 | $295,506,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,910,000 | 22,991,000 | 23,853,000 | 24,169,000 | 21,991,000 |
| Accrued Expenses | 73,047,000 | 71,382,000 | 73,911,000 | 31,392,000 | 73,592,000 |
| TOTAL | $95,957,000 | $94,373,000 | $97,764,000 | $55,561,000 | $95,583,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 153,278,000 | 141,738,000 | 158,441,000 | 161,262,000 | 164,337,000 |
| aiOther Non-Current Liabilities | 1,122,000 | 13,580,000 | 821,000 | 44,231,000 | 12,354,000 |
| TOTAL | $160,060,000 | $159,935,000 | $164,867,000 | $209,357,000 | $183,878,000 |
| Total Liabilities | $256,017,000 | $254,308,000 | $262,631,000 | $264,918,000 | $279,461,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,848,442 | 1,857,612 | 1,853,050 | 1,840,353 | 1,830,903 |
| Common Shares | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 |
| Retained earnings | 13,064,000 | 12,497,000 | 12,966,000 | 12,205,000 | 11,175,000 |
| Other shareholders' equity | -3,680,000 | -2,454,000 | -2,611,000 | -150,000 | 1,258,000 |
| TOTAL | $13,442,000 | $13,987,000 | $14,203,000 | $15,670,000 | $16,045,000 |
| Total Liabilities And Equity | $269,459,000 | $268,295,000 | $276,834,000 | $280,588,000 | $295,506,000 |