Ford Motor Company (F)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 19,237,000 | 12,221,000 | 16,073,000 | 13,103,000 | 16,020,000 |
Marketable Securities | 17,938,000 | 18,271,000 | 16,137,000 | 14,945,000 | 11,433,000 |
Receivables | 2,296,000 | 2,047,000 | 7,686,000 | 8,007,000 | 7,382,000 |
Inventories | 7,953,000 | 6,977,000 | 7,504,000 | 7,522,000 | 7,068,000 |
Income taxes - deferred | N/A | N/A | 2,596,000 | 2,595,000 | 2,734,000 |
Other current assets | 92,765,000 | 97,007,000 | 108,480,000 | 114,254,000 | 109,785,000 |
TOTAL | $140,189,000 | $136,523,000 | $158,476,000 | $160,426,000 | $154,422,000 |
Non-Current Assets | |||||
PPE Net | 38,151,000 | 37,923,000 | 35,172,000 | 35,162,000 | 33,537,000 |
Investments And Advances | 41,060,000 | 43,296,000 | 47,438,000 | 49,885,000 | 49,483,000 |
Intangibles | 6,726,000 | 1,060,000 | 6,490,000 | 6,885,000 | 5,517,000 |
Other Non-Current Assets | 63,198,000 | 58,320,000 | 38,120,000 | 37,933,000 | 32,689,000 |
TOTAL | $149,135,000 | $140,599,000 | $127,220,000 | $129,865,000 | $121,226,000 |
Total Assets | $289,324,000 | $277,122,000 | $285,696,000 | $290,291,000 | $275,648,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | N/A | 209,000 | 241,000 | 235,000 |
Accounts payable and accrued liabilities | 20,480,000 | 18,936,000 | 21,164,000 | 23,214,000 | 23,187,000 |
Accrued Expenses | 27,276,000 | 25,059,000 | 26,021,000 | 25,988,000 | 24,306,000 |
TOTAL | $47,756,000 | $43,995,000 | $47,394,000 | $49,443,000 | $47,728,000 |
Non-Current Liabilities | |||||
Long Term Debt | 159,010,000 | 162,212,000 | 161,997,000 | 164,573,000 | 158,982,000 |
aiOther Non-Current Liabilities | 61,456,000 | 63,014,000 | 55,554,000 | 55,798,000 | 51,322,000 |
TOTAL | $234,836,000 | $227,537,000 | $228,332,000 | $230,854,000 | $220,501,000 |
Total Liabilities | $282,592,000 | $271,532,000 | $275,726,000 | $280,297,000 | $268,229,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 1,830,336 | 1,816,161 | 1,835,107 | 1,822,878 | 1,812,729 |
Common Shares | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 |
Retained earnings | 9,371,000 | 8,659,000 | 9,096,000 | 9,609,000 | 9,518,000 |
Other shareholders' equity | -6,119,000 | -6,531,000 | -2,524,000 | -2,932,000 | -5,253,000 |
TOTAL | $6,732,000 | $5,590,000 | $9,970,000 | $9,994,000 | $7,419,000 |
Total Liabilities And Equity | $289,324,000 | $277,122,000 | $285,696,000 | $290,291,000 | $275,648,000 |