Ford Motor Company (F)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,197,000 | 10,638,000 | 6,586,000 | 5,382,000 | 4,851,000 |
| Marketable Securities | 11,577,000 | 6,875,000 | 11,502,000 | 11,814,000 | 13,116,000 |
| Receivables | 2,181,000 | 6,755,000 | 7,499,000 | 9,244,000 | 8,909,000 |
| Inventories | 6,127,000 | 7,110,000 | 7,220,000 | 7,664,000 | 7,514,000 |
| Income taxes - deferred | N/A | 2,692,000 | 2,735,000 | 2,674,000 | 2,239,000 |
| Other current assets | 110,190,000 | 118,155,000 | 133,729,000 | 131,962,000 | 130,482,000 |
| TOTAL | $137,272,000 | $152,225,000 | $169,271,000 | $168,740,000 | $167,111,000 |
| Non-Current Assets | |||||
| PPE Net | 34,575,000 | 35,825,000 | 35,421,000 | 36,133,000 | 37,508,000 |
| Investments And Advances | 49,101,000 | 52,190,000 | 52,838,000 | 51,240,000 | 50,359,000 |
| Intangibles | 1,390,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 49,555,000 | 37,287,000 | 32,016,000 | 28,474,000 | 28,412,000 |
| TOTAL | $134,621,000 | $125,302,000 | $120,275,000 | $115,847,000 | $116,279,000 |
| Total Assets | $271,893,000 | $277,527,000 | $289,546,000 | $284,587,000 | $283,390,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 283,000 | 226,000 | 249,000 | 277,000 |
| Accounts payable and accrued liabilities | 21,328,000 | 23,766,000 | 25,950,000 | 25,431,000 | 24,383,000 |
| Accrued Expenses | 24,224,000 | 22,591,000 | 23,982,000 | 22,773,000 | 23,369,000 |
| TOTAL | $45,552,000 | $46,666,000 | $50,187,000 | $48,900,000 | $48,478,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 166,803,000 | 166,089,000 | 173,937,000 | 167,116,000 | 165,279,000 |
| aiOther Non-Current Liabilities | 41,407,000 | 42,663,000 | 42,581,000 | 43,580,000 | 41,993,000 |
| TOTAL | $218,555,000 | $217,496,000 | $225,601,000 | $219,618,000 | $216,302,000 |
| Total Liabilities | $264,107,000 | $264,162,000 | $275,788,000 | $268,518,000 | $264,780,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,806,609 | 1,810,876 | 1,811,796 | 1,829,578 | N/A |
| Common Shares | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 |
| Retained earnings | 10,502,000 | 15,845,000 | 17,084,000 | 18,386,000 | 17,884,000 |
| Other shareholders' equity | -5,913,000 | -5,575,000 | -6,350,000 | -5,768,000 | -3,432,000 |
| TOTAL | $7,786,000 | $13,365,000 | $13,758,000 | $16,069,000 | $18,610,000 |
| Total Liabilities And Equity | $271,893,000 | $277,527,000 | $289,546,000 | $284,587,000 | $283,390,000 |