Ford Motor Company (F)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,440,000 | 8,564,000 | 10,626,000 | 11,728,000 | 6,220,000 |
| Marketable Securities | 6,656,000 | 5,620,000 | 5,630,000 | 3,321,000 | 7,602,000 |
| Receivables | 153,015,000 | 147,003,000 | 146,627,000 | 141,290,000 | 132,904,000 |
| Inventories | 7,162,000 | 6,845,000 | 6,841,000 | 7,331,000 | 6,487,000 |
| Other current assets | 4,392,000 | 5,180,000 | 5,257,000 | 5,301,000 | 5,745,000 |
| TOTAL | $179,665,000 | $173,212,000 | $174,981,000 | $168,971,000 | $158,958,000 |
| Non-Current Assets | |||||
| Investments And Advances | 6,801,000 | 10,641,000 | 10,457,000 | 9,964,000 | 9,659,000 |
| Other Non-Current Assets | 25,544,000 | 24,751,000 | 25,170,000 | 24,662,000 | 23,689,000 |
| TOTAL | $32,345,000 | $35,392,000 | $35,627,000 | $34,626,000 | $33,348,000 |
| Total Assets | $243,283,000 | $238,576,000 | $239,808,000 | $232,025,000 | $219,354,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,832,000 | 793,000 | 796,000 | 341,000 | 155,000 |
| Accounts payable and accrued liabilities | 16,736,000 | 13,590,000 | 14,100,000 | 14,740,000 | 13,138,000 |
| Accrued Expenses | 13,392,000 | 13,170,000 | 12,925,000 | 12,743,000 | 11,599,000 |
| Other current liabilities | 1,976,000 | 1,994,000 | 1,933,000 | 1,972,000 | 2,624,000 |
| TOTAL | $34,252,000 | $29,978,000 | $30,750,000 | $30,858,000 | $27,832,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 146,792,000 | 141,948,000 | 142,566,000 | 137,474,000 | 130,816,000 |
| aiOther Non-Current Liabilities | 32,675,000 | 36,794,000 | 36,524,000 | 35,668,000 | 35,141,000 |
| TOTAL | $184,484,000 | $183,643,000 | $183,818,000 | $177,615,000 | $169,863,000 |
| Total Liabilities | $218,736,000 | $213,621,000 | $214,568,000 | $208,473,000 | $197,695,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,160,000 | 1,091,000 | 1,075,000 | 1,028,000 | 1,023,000 |
| Retained earnings | 17,688,000 | 17,533,000 | 17,567,000 | 16,386,000 | 15,174,000 |
| Other shareholders' equity | 594,000 | 800,000 | 1,158,000 | 774,000 | 189,000 |
| TOTAL | $24,547,000 | $24,955,000 | $25,240,000 | $23,552,000 | $21,659,000 |
| Total Liabilities And Equity | $243,283,000 | $238,576,000 | $239,808,000 | $232,025,000 | $219,354,000 |