Ford Motor Company (F)
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Fiscal Year End Date: 12/31
| 06-1994 | 03-1994 | 12-1993 | 09-1993 | 06-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,856,000 | 7,263,000 | 8,222,000 | 6,810,000 | 9,149,000 |
| Marketable Securities | 5,251,000 | 5,927,000 | 4,085,000 | 5,965,000 | 4,004,000 |
| Receivables | 123,270,000 | 120,879,000 | 121,837,000 | 3,313,000 | 3,853,000 |
| Inventories | 5,704,000 | 5,976,000 | 5,538,000 | 5,565,000 | 5,298,000 |
| Other current assets | 5,731,000 | 5,197,000 | 4,890,000 | 5,924,000 | 2,846,000 |
| TOTAL | $150,812,000 | $145,242,000 | $144,572,000 | $27,577,000 | $25,150,000 |
| Non-Current Assets | |||||
| Investments And Advances | 8,821,000 | 8,458,000 | 11,221,000 | 8,270,000 | 7,819,000 |
| Other Non-Current Assets | 25,768,000 | 21,041,000 | 20,086,000 | 136,707,000 | 136,385,000 |
| TOTAL | $34,589,000 | $29,499,000 | $31,307,000 | $144,977,000 | $144,204,000 |
| Total Assets | $210,079,000 | $198,433,000 | $198,938,000 | $195,297,000 | $191,868,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 156,000 | 835,000 | 932,000 | 0 | 0 |
| Accounts payable and accrued liabilities | 12,632,000 | 12,106,000 | 10,650,000 | 8,606,000 | 8,924,000 |
| Accrued Expenses | 11,787,000 | 10,894,000 | 10,815,000 | 11,997,000 | 11,335,000 |
| Other current liabilities | 2,503,000 | 2,000,000 | 1,976,000 | 1,918,000 | 15,701,000 |
| TOTAL | $27,740,000 | $26,345,000 | $24,533,000 | $123,084,000 | $134,559,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 123,419,000 | 116,380,000 | 111,044,000 | 7,138,000 | 7,117,000 |
| aiOther Non-Current Liabilities | 36,737,000 | 35,502,000 | 44,411,000 | 45,858,000 | 31,484,000 |
| TOTAL | $163,917,000 | $155,455,000 | $158,831,000 | $56,386,000 | $41,626,000 |
| Total Liabilities | $191,657,000 | $181,800,000 | $183,364,000 | $178,013,000 | $174,928,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,009,000 | 501,000 | 499,000 | 497,000 | 492,000 |
| Retained earnings | 13,117,000 | 11,704,000 | 11,071,000 | 10,624,000 | 10,430,000 |
| Other shareholders' equity | -571,000 | -737,000 | -1,078,000 | -289,000 | -35,000 |
| TOTAL | $18,422,000 | $16,633,000 | $15,574,000 | $15,827,000 | $15,683,000 |
| Total Liabilities And Equity | $210,079,000 | $198,433,000 | $198,938,000 | $193,840,000 | $190,611,000 |