Ford Motor Company (F)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,687,000 | 8,228,000 | 7,834,000 | 7,144,000 | 5,065,000 |
| Marketable Securities | 17,386,000 | 14,473,000 | 16,726,000 | 14,293,000 | 11,836,000 |
| Receivables | 127,684,000 | 127,055,000 | 179,513,000 | 173,134,000 | 171,683,000 |
| Inventories | 5,551,000 | 6,340,000 | 5,468,000 | 6,320,000 | 6,136,000 |
| Other current assets | 3,924,000 | 6,880,000 | 7,447,000 | 7,347,000 | 3,982,000 |
| TOTAL | $161,232,000 | $162,976,000 | $216,988,000 | $208,238,000 | $198,702,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 60,598,000 | N/A | N/A |
| Investments And Advances | 3,718,000 | 2,991,000 | 1,951,000 | 4,211,000 | 5,002,000 |
| Other Non-Current Assets | 27,474,000 | 21,833,000 | 25,564,000 | 27,492,000 | 34,221,000 |
| TOTAL | $31,192,000 | $24,824,000 | $88,113,000 | $31,703,000 | $39,223,000 |
| Total Assets | $228,271,000 | $223,238,000 | $279,097,000 | $274,223,000 | $271,416,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 855,000 | 801,000 | 1,129,000 | 1,587,000 | 1,624,000 |
| Accounts payable and accrued liabilities | 18,963,000 | 21,253,000 | 19,093,000 | 18,467,000 | 18,214,000 |
| Accrued Expenses | 18,296,000 | 17,539,000 | 16,250,000 | 18,352,000 | 17,387,000 |
| Other current liabilities | 42,000 | 3,000 | 0 | 0 | 0 |
| TOTAL | $46,008,000 | $40,962,000 | $37,830,000 | $40,124,000 | $38,438,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 123,115,000 | 120,752,000 | 160,071,000 | 155,407,000 | 155,531,000 |
| aiOther Non-Current Liabilities | 36,078,000 | 34,394,000 | 44,905,000 | 43,834,000 | 42,581,000 |
| TOTAL | $159,193,000 | $160,779,000 | $210,533,000 | $204,422,000 | $203,186,000 |
| Total Liabilities | $205,201,000 | $201,741,000 | $248,363,000 | $244,546,000 | $241,624,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,221,000 | 1,215,000 | 1,203,000 | 1,202,000 | 1,196,000 |
| Retained earnings | 18,688,000 | 16,819,000 | 25,234,000 | 23,954,000 | 23,346,000 |
| Other shareholders' equity | -1,496,000 | -1,762,000 | -1,267,000 | -963,000 | -89,000 |
| TOTAL | $23,070,000 | $21,497,000 | $30,734,000 | $29,677,000 | $29,792,000 |
| Total Liabilities And Equity | $228,271,000 | $223,238,000 | $279,097,000 | $274,223,000 | $271,416,000 |