Ford Motor Company (F)
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Fiscal Year End Date: 12/31
12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 7,267,000 | 8,756,000 | 9,153,000 | 8,140,000 | 8,440,000 |
Marketable Securities | 11,836,000 | 9,499,000 | 8,741,000 | 6,863,000 | 6,656,000 |
Receivables | 165,541,000 | 161,911,000 | 165,594,000 | 156,930,000 | 153,015,000 |
Inventories | 6,656,000 | 7,671,000 | 6,908,000 | 7,182,000 | 7,162,000 |
Other current assets | 6,489,000 | 6,922,000 | 6,710,000 | 18,947,000 | 4,392,000 |
TOTAL | $197,789,000 | $194,759,000 | $197,106,000 | $198,062,000 | $179,665,000 |
Non-Current Assets | |||||
Investments And Advances | 4,790,000 | 6,078,000 | 6,144,000 | 6,627,000 | 6,801,000 |
Other Non-Current Assets | 26,761,000 | 25,059,000 | 25,548,000 | 11,869,000 | 25,544,000 |
TOTAL | $31,551,000 | $31,137,000 | $31,692,000 | $18,496,000 | $32,345,000 |
Total Assets | $262,867,000 | $258,501,000 | $260,566,000 | $248,004,000 | $243,283,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,661,000 | 2,125,000 | 1,913,000 | 147,304,000 | 1,832,000 |
Accounts payable and accrued liabilities | 16,430,000 | 15,656,000 | 15,957,000 | 16,952,000 | 16,736,000 |
Accrued Expenses | 16,587,000 | 17,058,000 | 16,687,000 | 13,584,000 | 13,392,000 |
Other current liabilities | 2,679,000 | 1,876,000 | 1,867,000 | 0 | 1,976,000 |
TOTAL | $37,865,000 | $37,315,000 | $37,032,000 | $178,191,000 | $34,252,000 |
Non-Current Liabilities | |||||
Long Term Debt | 156,700,000 | 153,491,000 | 156,781,000 | 5,499,000 | 146,792,000 |
aiOther Non-Current Liabilities | 35,977,000 | 35,869,000 | 35,552,000 | 33,764,000 | 32,675,000 |
TOTAL | $198,240,000 | $195,034,000 | $197,694,000 | $44,592,000 | $184,484,000 |
Total Liabilities | $236,105,000 | $232,349,000 | $234,726,000 | $222,783,000 | $218,736,000 |
Shareholders' Equity | |||||
Common Shares | 1,189,000 | 1,186,000 | 1,183,000 | 1,176,000 | 1,160,000 |
Retained earnings | 0 | 19,601,000 | 19,387,000 | 17,913,000 | 17,688,000 |
Other shareholders' equity | 20,305,000 | 163,000 | 72,000 | 1,003,000 | 594,000 |
TOTAL | $26,762,000 | $26,152,000 | $25,840,000 | $25,221,000 | $24,547,000 |
Total Liabilities And Equity | $262,867,000 | $258,501,000 | $260,566,000 | $248,004,000 | $243,283,000 |