Ford Motor Company (F)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,851,000 | 5,662,000 | 8,664,000 | 5,758,000 | 6,230,000 |
| Marketable Securities | 13,116,000 | 15,247,000 | 18,568,000 | 18,973,000 | 18,943,000 |
| Receivables | 8,909,000 | 129,240,000 | 127,559,000 | 123,315,000 | 117,067,000 |
| Inventories | 7,514,000 | 8,189,000 | 6,251,000 | 6,557,000 | 6,435,000 |
| Income taxes - deferred | 2,239,000 | N/A | N/A | N/A | N/A |
| Other current assets | 130,482,000 | 9,703,000 | 9,777,000 | 9,124,000 | 12,137,000 |
| TOTAL | $167,111,000 | $168,041,000 | $170,819,000 | $163,727,000 | $160,812,000 |
| Non-Current Assets | |||||
| PPE Net | 37,508,000 | N/A | N/A | N/A | 70,149,000 |
| Investments And Advances | 50,359,000 | 50,936,000 | 52,316,000 | 47,094,000 | 45,948,000 |
| Other Non-Current Assets | 28,412,000 | 27,708,000 | 26,768,000 | 28,372,000 | 27,152,000 |
| TOTAL | $116,279,000 | $78,644,000 | $79,084,000 | $75,466,000 | $143,249,000 |
| Total Assets | $283,390,000 | $282,285,000 | $284,580,000 | $275,024,000 | $276,229,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 277,000 | 731,000 | 862,000 | 1,107,000 | 1,602,000 |
| Accounts payable and accrued liabilities | 24,383,000 | 14,465,000 | 14,840,000 | 14,570,000 | 22,156,000 |
| Accrued Expenses | 23,369,000 | 22,981,000 | 21,372,000 | 18,891,000 | 19,321,000 |
| Other current liabilities | N/A | 3,789,000 | 3,933,000 | 3,537,000 | 0 |
| TOTAL | $48,478,000 | $42,600,000 | $43,247,000 | $39,926,000 | $44,941,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 165,279,000 | 161,035,000 | 159,005,000 | 153,597,000 | 150,461,000 |
| aiOther Non-Current Liabilities | 41,993,000 | 50,567,000 | 48,864,000 | 44,912,000 | 44,836,000 |
| TOTAL | $216,302,000 | $221,412,000 | $216,690,000 | $206,679,000 | $203,751,000 |
| Total Liabilities | $264,780,000 | $264,012,000 | $259,937,000 | $246,605,000 | $248,692,000 |
| Shareholders' Equity | |||||
| Common Shares | 19,000 | 19,000 | 1,222,000 | 1,222,000 | 1,222,000 |
| Retained earnings | 17,884,000 | 17,374,000 | 22,823,000 | 26,078,000 | 24,606,000 |
| Other shareholders' equity | -3,432,000 | -3,913,000 | -4,338,000 | -3,852,000 | -3,340,000 |
| TOTAL | $18,610,000 | $18,273,000 | $24,643,000 | $28,419,000 | $27,537,000 |
| Total Liabilities And Equity | $283,390,000 | $282,285,000 | $284,580,000 | $275,024,000 | $276,229,000 |