Ford Motor Company (F)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,798,000 | 7,267,000 | 8,756,000 | 9,153,000 | 8,140,000 |
| Marketable Securities | 12,668,000 | 11,836,000 | 9,499,000 | 8,741,000 | 6,863,000 |
| Receivables | 164,990,000 | 165,541,000 | 161,911,000 | 165,594,000 | 156,930,000 |
| Inventories | 7,237,000 | 6,656,000 | 7,671,000 | 6,908,000 | 7,182,000 |
| Other current assets | 6,645,000 | 6,489,000 | 6,922,000 | 6,710,000 | 18,947,000 |
| TOTAL | $197,338,000 | $197,789,000 | $194,759,000 | $197,106,000 | $198,062,000 |
| Non-Current Assets | |||||
| Investments And Advances | 4,805,000 | 4,790,000 | 6,078,000 | 6,144,000 | 6,627,000 |
| Other Non-Current Assets | 26,775,000 | 26,761,000 | 25,059,000 | 25,548,000 | 11,869,000 |
| TOTAL | $31,580,000 | $31,551,000 | $31,137,000 | $31,692,000 | $18,496,000 |
| Total Assets | $261,957,000 | $262,867,000 | $258,501,000 | $260,566,000 | $248,004,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,756,000 | 1,661,000 | 2,125,000 | 1,913,000 | 147,304,000 |
| Accounts payable and accrued liabilities | 18,586,000 | 16,430,000 | 15,656,000 | 15,957,000 | 16,952,000 |
| Accrued Expenses | 16,242,000 | 16,587,000 | 17,058,000 | 16,687,000 | 13,584,000 |
| Other current liabilities | 0 | 2,679,000 | 1,876,000 | 1,867,000 | 0 |
| TOTAL | $37,561,000 | $37,865,000 | $37,315,000 | $37,032,000 | $178,191,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 153,115,000 | 156,700,000 | 153,491,000 | 156,781,000 | 5,499,000 |
| aiOther Non-Current Liabilities | 39,211,000 | 35,977,000 | 35,869,000 | 35,552,000 | 33,764,000 |
| TOTAL | $197,144,000 | $198,240,000 | $195,034,000 | $197,694,000 | $44,592,000 |
| Total Liabilities | $234,705,000 | $236,105,000 | $232,349,000 | $234,726,000 | $222,783,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,121,000 | 1,189,000 | 1,186,000 | 1,183,000 | 1,176,000 |
| Retained earnings | 21,331,000 | 0 | 19,601,000 | 19,387,000 | 17,913,000 |
| Other shareholders' equity | -488,000 | 20,305,000 | 163,000 | 72,000 | 1,003,000 |
| TOTAL | $27,252,000 | $26,762,000 | $26,152,000 | $25,840,000 | $25,221,000 |
| Total Liabilities And Equity | $261,957,000 | $262,867,000 | $258,501,000 | $260,566,000 | $248,004,000 |