Ford Motor Company (F)
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Fiscal Year End Date: 12/31
| 03-1992 | 12-1991 | 09-1991 | 06-1991 | 03-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,623,000 | 4,958,000 | 3,047,200 | 4,347,000 | 7,479,900 |
| Marketable Securities | 5,160,400 | 4,794,500 | 4,285,100 | 2,368,900 | 9,660,200 |
| Receivables | 3,279,800 | 3,242,700 | 3,594,700 | 3,559,500 | 103,456,100 |
| Inventories | 6,151,700 | 6,215,300 | 6,276,600 | 5,605,600 | 6,646,400 |
| Other current assets | 4,537,400 | 2,641,400 | 3,382,100 | 3,432,300 | 2,713,900 |
| TOTAL | $23,752,300 | $21,851,900 | $20,585,700 | $19,313,300 | $129,956,500 |
| Non-Current Assets | |||||
| PPE Net | N/A | 41,944,000 | N/A | N/A | N/A |
| Investments And Advances | 2,041,800 | 2,179,400 | 1,985,900 | 1,878,200 | 1,972,300 |
| Other Non-Current Assets | 126,560,000 | 127,875,800 | 127,074,700 | 124,375,900 | 14,192,400 |
| TOTAL | $128,601,800 | $171,999,200 | $129,060,600 | $126,254,100 | $16,164,700 |
| Total Assets | $174,281,400 | $174,429,400 | $171,058,900 | $166,630,100 | $167,645,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,661,400 | 2,579,600 | 1,745,300 | 2,621,200 | 3,277,400 |
| Accounts payable and accrued liabilities | 8,092,600 | 7,019,900 | 7,414,700 | 6,627,400 | 24,459,000 |
| Accrued Expenses | 10,427,200 | 9,910,400 | 9,973,300 | 8,931,200 | 10,478,400 |
| Other current liabilities | 1,624,400 | 10,638,200 | 2,072,200 | 3,009,800 | 2,693,400 |
| TOTAL | $22,334,900 | $30,542,800 | $21,528,400 | $21,320,700 | $125,454,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,100,900 | 6,538,700 | 6,970,000 | 5,407,100 | 4,918,200 |
| aiOther Non-Current Liabilities | 120,477,500 | 112,674,900 | 121,060,100 | 118,254,400 | 13,111,500 |
| TOTAL | $128,800,700 | $120,396,300 | $129,086,800 | $124,730,000 | $20,799,800 |
| Total Liabilities | $151,135,600 | $150,939,100 | $149,815,200 | $145,250,700 | $145,454,700 |
| Shareholders' Equity | |||||
| Common Shares | 485,400 | 483,300 | 480,800 | 473,400 | 473,100 |
| Retained earnings | 18,080,700 | 17,990,800 | 18,659,000 | 19,425,200 | 19,937,900 |
| Other shareholders' equity | 1,142,400 | 1,637,400 | 241,000 | -148,300 | 159,900 |
| TOTAL | $23,145,800 | $23,490,300 | $20,443,700 | $20,579,400 | $21,390,400 |
| Total Liabilities And Equity | $174,281,400 | $174,429,400 | $170,258,900 | $165,830,100 | $166,845,100 |