Ford Motor Company (F)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,684,000 | 19,237,000 | 12,221,000 | 16,073,000 | 13,103,000 |
| Marketable Securities | 20,331,000 | 17,938,000 | 18,271,000 | 16,137,000 | 14,945,000 |
| Receivables | 2,438,000 | 2,296,000 | 2,047,000 | 7,686,000 | 8,007,000 |
| Inventories | 8,448,000 | 7,953,000 | 6,977,000 | 7,504,000 | 7,522,000 |
| Income taxes - deferred | N/A | N/A | N/A | 2,596,000 | 2,595,000 |
| Other current assets | 109,319,000 | 92,765,000 | 97,007,000 | 108,480,000 | 114,254,000 |
| TOTAL | $158,220,000 | $140,189,000 | $136,523,000 | $158,476,000 | $160,426,000 |
| Non-Current Assets | |||||
| PPE Net | 39,634,000 | 38,151,000 | 37,923,000 | 35,172,000 | 35,162,000 |
| Investments And Advances | 39,869,000 | 41,060,000 | 43,296,000 | 47,438,000 | 49,885,000 |
| Intangibles | 6,930,000 | 6,726,000 | 1,060,000 | 6,490,000 | 6,885,000 |
| Other Non-Current Assets | 61,536,000 | 63,198,000 | 58,320,000 | 38,120,000 | 37,933,000 |
| TOTAL | $147,969,000 | $149,135,000 | $140,599,000 | $127,220,000 | $129,865,000 |
| Total Assets | $306,189,000 | $289,324,000 | $277,122,000 | $285,696,000 | $290,291,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 209,000 | 241,000 |
| Accounts payable and accrued liabilities | 21,832,000 | 20,480,000 | 18,936,000 | 21,164,000 | 23,214,000 |
| Accrued Expenses | 29,117,000 | 27,276,000 | 25,059,000 | 26,021,000 | 25,988,000 |
| TOTAL | $50,949,000 | $47,756,000 | $43,995,000 | $47,394,000 | $49,443,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 169,438,000 | 159,010,000 | 162,212,000 | 161,997,000 | 164,573,000 |
| aiOther Non-Current Liabilities | 63,243,000 | 61,456,000 | 63,014,000 | 55,554,000 | 55,798,000 |
| TOTAL | $247,156,000 | $234,836,000 | $227,537,000 | $228,332,000 | $230,854,000 |
| Total Liabilities | $298,105,000 | $282,592,000 | $271,532,000 | $275,726,000 | $280,297,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,831,970 | 1,830,336 | 1,816,161 | 1,835,107 | 1,822,878 |
| Common Shares | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 |
| Retained earnings | 9,606,000 | 9,371,000 | 8,659,000 | 9,096,000 | 9,609,000 |
| Other shareholders' equity | -5,065,000 | -6,119,000 | -6,531,000 | -2,524,000 | -2,932,000 |
| TOTAL | $8,084,000 | $6,732,000 | $5,590,000 | $9,970,000 | $9,994,000 |
| Total Liabilities And Equity | $306,189,000 | $289,324,000 | $277,122,000 | $285,696,000 | $290,291,000 |