Ford Motor Company (F)
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Fiscal Year End Date: 12/31
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,235,000 | 10,856,000 | 7,263,000 | 8,222,000 | 6,810,000 |
| Marketable Securities | 6,722,000 | 5,251,000 | 5,927,000 | 4,085,000 | 5,965,000 |
| Receivables | 127,384,000 | 123,270,000 | 120,879,000 | 121,837,000 | 3,313,000 |
| Inventories | 6,394,000 | 5,704,000 | 5,976,000 | 5,538,000 | 5,565,000 |
| Other current assets | 5,430,000 | 5,731,000 | 5,197,000 | 4,890,000 | 5,924,000 |
| TOTAL | $155,165,000 | $150,812,000 | $145,242,000 | $144,572,000 | $27,577,000 |
| Non-Current Assets | |||||
| Investments And Advances | 9,572,000 | 8,821,000 | 8,458,000 | 11,221,000 | 8,270,000 |
| Other Non-Current Assets | 24,093,000 | 25,768,000 | 21,041,000 | 20,086,000 | 136,707,000 |
| TOTAL | $33,665,000 | $34,589,000 | $29,499,000 | $31,307,000 | $144,977,000 |
| Total Assets | $214,819,000 | $210,079,000 | $198,433,000 | $198,938,000 | $195,297,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 96,000 | 156,000 | 835,000 | 932,000 | 0 |
| Accounts payable and accrued liabilities | 13,313,000 | 12,632,000 | 12,106,000 | 10,650,000 | 8,606,000 |
| Accrued Expenses | 12,835,000 | 11,787,000 | 10,894,000 | 10,815,000 | 11,997,000 |
| Other current liabilities | 2,212,000 | 2,503,000 | 2,000,000 | 1,976,000 | 1,918,000 |
| TOTAL | $28,930,000 | $27,740,000 | $26,345,000 | $24,533,000 | $123,084,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 126,193,000 | 123,419,000 | 116,380,000 | 111,044,000 | 7,138,000 |
| aiOther Non-Current Liabilities | 35,811,000 | 36,737,000 | 35,502,000 | 44,411,000 | 45,858,000 |
| TOTAL | $165,904,000 | $163,917,000 | $155,455,000 | $158,831,000 | $56,386,000 |
| Total Liabilities | $194,834,000 | $191,657,000 | $181,800,000 | $183,364,000 | $178,013,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,018,000 | 1,009,000 | 501,000 | 499,000 | 497,000 |
| Retained earnings | 13,941,000 | 13,117,000 | 11,704,000 | 11,071,000 | 10,624,000 |
| Other shareholders' equity | -113,000 | -571,000 | -737,000 | -1,078,000 | -289,000 |
| TOTAL | $19,985,000 | $18,422,000 | $16,633,000 | $15,574,000 | $15,827,000 |
| Total Liabilities And Equity | $214,819,000 | $210,079,000 | $198,433,000 | $198,938,000 | $193,840,000 |