Ford Motor Company (F)
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Fiscal Year End Date: 12/31
09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 5,662,000 | 8,664,000 | 5,758,000 | 6,230,000 | 5,278,000 |
Marketable Securities | 15,247,000 | 18,568,000 | 18,973,000 | 18,943,000 | 21,664,000 |
Receivables | 129,240,000 | 127,559,000 | 123,315,000 | 117,067,000 | 146,746,000 |
Inventories | 8,189,000 | 6,251,000 | 6,557,000 | 6,435,000 | 7,218,000 |
Other current assets | 9,703,000 | 9,777,000 | 9,124,000 | 12,137,000 | 7,938,000 |
TOTAL | $168,041,000 | $170,819,000 | $163,727,000 | $160,812,000 | $188,844,000 |
Non-Current Assets | |||||
PPE Net | N/A | N/A | N/A | 70,149,000 | 90,042,000 |
Investments And Advances | 50,936,000 | 52,316,000 | 47,094,000 | 45,948,000 | 3,247,000 |
Other Non-Current Assets | 27,708,000 | 26,768,000 | 28,372,000 | 27,152,000 | 33,943,000 |
TOTAL | $78,644,000 | $79,084,000 | $75,466,000 | $143,249,000 | $127,232,000 |
Total Assets | $282,285,000 | $284,580,000 | $275,024,000 | $276,229,000 | $267,390,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 731,000 | 862,000 | 1,107,000 | 1,602,000 | 1,429,000 |
Accounts payable and accrued liabilities | 14,465,000 | 14,840,000 | 14,570,000 | 22,156,000 | 24,359,000 |
Accrued Expenses | 22,981,000 | 21,372,000 | 18,891,000 | 19,321,000 | 20,546,000 |
Other current liabilities | 3,789,000 | 3,933,000 | 3,537,000 | 0 | 0 |
TOTAL | $42,600,000 | $43,247,000 | $39,926,000 | $44,941,000 | $47,924,000 |
Non-Current Liabilities | |||||
Long Term Debt | 161,035,000 | 159,005,000 | 153,597,000 | 150,461,000 | 143,363,000 |
aiOther Non-Current Liabilities | 50,567,000 | 48,864,000 | 44,912,000 | 44,836,000 | 40,671,000 |
TOTAL | $221,412,000 | $216,690,000 | $206,679,000 | $203,751,000 | $192,545,000 |
Total Liabilities | $264,012,000 | $259,937,000 | $246,605,000 | $248,692,000 | $240,469,000 |
Shareholders' Equity | |||||
Common Shares | 19,000 | 1,222,000 | 1,222,000 | 1,222,000 | 1,222,000 |
Retained earnings | 17,374,000 | 22,823,000 | 26,078,000 | 24,606,000 | 23,408,000 |
Other shareholders' equity | -3,913,000 | -4,338,000 | -3,852,000 | -3,340,000 | -1,861,000 |
TOTAL | $18,273,000 | $24,643,000 | $28,419,000 | $27,537,000 | $26,921,000 |
Total Liabilities And Equity | $282,285,000 | $284,580,000 | $275,024,000 | $276,229,000 | $267,390,000 |