Ford Motor Company (F)
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Fiscal Year End Date: 12/31
| 03-1993 | 12-1992 | 09-1992 | 06-1992 | 03-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,808,000 | 6,686,000 | 6,459,700 | 4,023,100 | 4,623,000 |
| Marketable Securities | 4,478,000 | 5,531,000 | 4,935,900 | 6,010,400 | 5,160,400 |
| Receivables | 3,025,000 | 108,348,000 | 3,483,800 | 3,140,400 | 3,279,800 |
| Inventories | 5,872,000 | 5,451,000 | 6,462,100 | 5,939,600 | 6,151,700 |
| Other current assets | 5,778,000 | 5,146,000 | 7,458,400 | 5,809,600 | 4,537,400 |
| TOTAL | $23,961,000 | $131,162,000 | $28,799,900 | $24,923,100 | $23,752,300 |
| Non-Current Assets | |||||
| PPE Net | N/A | 22,160,000 | N/A | N/A | N/A |
| Investments And Advances | 2,831,000 | 2,751,000 | 6,941,800 | 2,509,700 | 2,041,800 |
| Other Non-Current Assets | 137,462,000 | 133,798,100 | 118,230,700 | 129,022,500 | 126,560,000 |
| TOTAL | $140,293,000 | $158,709,100 | $125,172,500 | $131,532,200 | $128,601,800 |
| Total Assets | $186,533,000 | $180,545,000 | $176,802,600 | $179,100,200 | $174,281,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 1,248,700 | 1,316,400 | 1,282,300 | 1,661,400 |
| Accounts payable and accrued liabilities | 8,702,000 | 7,943,900 | 8,426,900 | 8,399,600 | 8,092,600 |
| Accrued Expenses | 11,616,000 | 9,983,400 | 10,930,600 | 11,218,800 | 10,427,200 |
| Other current liabilities | 1,620,000 | 1,631,200 | 3,351,700 | 1,627,600 | 1,624,400 |
| TOTAL | $23,322,000 | $126,857,000 | $24,424,900 | $23,152,300 | $22,334,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,065,000 | 7,068,000 | 6,852,900 | 6,964,100 | 7,100,900 |
| aiOther Non-Current Liabilities | 139,585,000 | 135,184,100 | 117,535,700 | 123,050,600 | 120,477,500 |
| TOTAL | $147,953,000 | $143,585,000 | $128,277,400 | $131,589,000 | $128,800,700 |
| Total Liabilities | $170,019,000 | $164,709,000 | $152,702,300 | $154,741,300 | $151,135,600 |
| Shareholders' Equity | |||||
| Common Shares | 491,000 | 489,500 | 488,000 | 486,400 | 485,400 |
| Retained earnings | 9,924,000 | 9,628,000 | 17,938,300 | 18,340,500 | 18,080,700 |
| Other shareholders' equity | 78,000 | 1,020,900 | 2,136,700 | 2,053,000 | 1,142,400 |
| TOTAL | $15,258,000 | $15,836,000 | $24,100,300 | $24,358,900 | $23,145,800 |
| Total Liabilities And Equity | $185,277,000 | $180,545,000 | $176,802,600 | $179,100,200 | $174,281,400 |