Ford Motor Company (F)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,416,000 | 15,648,000 | 18,190,000 | 23,208,000 | 27,887,000 |
| Marketable Securities | 13,914,000 | 18,010,000 | 18,687,000 | 16,106,000 | 20,491,000 |
| Receivables | 3,340,000 | 3,016,000 | 3,020,000 | 5,851,000 | 2,755,000 |
| Inventories | 10,981,000 | 10,614,000 | 10,193,000 | 9,151,000 | 10,085,000 |
| Other current assets | 112,011,000 | 108,459,000 | 109,867,000 | 106,850,000 | 109,173,000 |
| TOTAL | $157,662,000 | $155,747,000 | $159,957,000 | $161,166,000 | $170,391,000 |
| Non-Current Assets | |||||
| PPE Net | 42,904,000 | 42,325,000 | 42,799,000 | 43,506,000 | 42,077,000 |
| Investments And Advances | 34,597,000 | 35,279,000 | 34,264,000 | 34,818,000 | 36,638,000 |
| Intangibles | 0 | 0 | 0 | 0 | 7,053,000 |
| Other Non-Current Assets | 53,515,000 | 60,262,000 | 63,059,000 | 59,907,000 | 54,169,000 |
| TOTAL | $131,016,000 | $137,866,000 | $140,122,000 | $138,231,000 | $139,937,000 |
| Total Assets | $288,678,000 | $293,613,000 | $300,079,000 | $299,397,000 | $310,328,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,399,000 | 21,879,000 | 26,545,000 | 20,407,000 | 20,742,000 |
| Accrued Expenses | 31,849,000 | 32,773,000 | 29,781,000 | 29,563,000 | 29,113,000 |
| TOTAL | $54,248,000 | $54,652,000 | $56,326,000 | $49,970,000 | $49,855,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 164,707,000 | 168,101,000 | 171,446,000 | 179,804,000 | 180,236,000 |
| aiOther Non-Current Liabilities | 50,596,000 | 52,463,000 | 53,540,000 | 49,533,000 | 57,535,000 |
| TOTAL | $220,361,000 | $225,400,000 | $230,871,000 | $237,776,000 | $252,283,000 |
| Total Liabilities | $274,609,000 | $280,052,000 | $287,197,000 | $287,746,000 | $302,138,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,829,668 | 1,829,787 | 1,830,843 | 1,833,015 | 1,831,043 |
| Common Shares | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 |
| Retained earnings | 11,255,000 | 11,171,000 | 10,190,000 | 8,421,000 | 9,398,000 |
| Other shareholders' equity | -794,000 | -1,209,000 | -913,000 | -414,000 | -4,756,000 |
| TOTAL | $14,069,000 | $13,561,000 | $12,882,000 | $11,651,000 | $8,190,000 |
| Total Liabilities And Equity | $288,678,000 | $293,613,000 | $300,079,000 | $299,397,000 | $310,328,000 |