Ford Motor Company (F)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,278,000 | 5,619,000 | 5,930,000 | 4,836,000 | 6,382,000 |
| Marketable Securities | 21,664,000 | 19,567,000 | 20,073,000 | 20,120,000 | 17,764,000 |
| Receivables | 146,746,000 | 145,378,000 | 135,218,000 | 135,171,000 | 127,532,000 |
| Inventories | 7,218,000 | 6,347,000 | 5,542,000 | 5,656,000 | 6,387,000 |
| Other current assets | 7,938,000 | 8,628,000 | 6,343,000 | 4,293,000 | 4,054,000 |
| TOTAL | $188,844,000 | $185,539,000 | $173,106,000 | $170,076,000 | $162,119,000 |
| Non-Current Assets | |||||
| PPE Net | 90,042,000 | 86,588,000 | N/A | N/A | N/A |
| Investments And Advances | 3,247,000 | 5,595,000 | 11,878,000 | 3,369,000 | 3,887,000 |
| Other Non-Current Assets | 33,943,000 | 30,396,000 | 24,645,000 | 26,780,000 | 26,028,000 |
| TOTAL | $127,232,000 | $122,579,000 | $36,523,000 | $30,149,000 | $29,915,000 |
| Total Assets | $267,390,000 | $261,305,000 | $246,511,000 | $237,545,000 | $228,514,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,429,000 | 1,348,000 | 1,501,000 | 1,121,000 | 1,168,000 |
| Accounts payable and accrued liabilities | 24,359,000 | 21,423,000 | 18,393,000 | 19,678,000 | 18,774,000 |
| Accrued Expenses | 20,546,000 | 19,419,000 | 20,000,000 | 16,925,000 | 18,441,000 |
| Other current liabilities | 0 | 141,000 | 0 | 888,000 | 136,000 |
| TOTAL | $47,924,000 | $44,972,000 | $41,423,000 | $40,016,000 | $40,384,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 143,363,000 | 142,284,000 | 134,863,000 | 131,037,000 | 122,287,000 |
| aiOther Non-Current Liabilities | 40,671,000 | 41,173,000 | 38,979,000 | 36,844,000 | 36,269,000 |
| TOTAL | $192,545,000 | $190,091,000 | $180,341,000 | $174,120,000 | $164,412,000 |
| Total Liabilities | $240,469,000 | $235,063,000 | $221,764,000 | $214,136,000 | $204,796,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,222,000 | 1,222,000 | 1,222,000 | 1,222,000 | 1,222,000 |
| Retained earnings | 23,408,000 | 22,854,000 | 21,077,000 | 19,659,000 | 19,176,000 |
| Other shareholders' equity | -1,861,000 | -2,870,000 | -2,699,000 | -1,670,000 | -1,215,000 |
| TOTAL | $26,921,000 | $26,242,000 | $24,747,000 | $23,409,000 | $23,718,000 |
| Total Liabilities And Equity | $267,390,000 | $261,305,000 | $246,511,000 | $237,545,000 | $228,514,000 |