Ford Motor Company (F)
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Fiscal Year End Date: 12/31
| 09-1990 | 06-1990 | 03-1990 | 12-1989 | 09-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,570,900 | 6,648,400 | 4,533,500 | 5,421,300 | 3,603,900 |
| Marketable Securities | 5,889,400 | 6,851,300 | 5,816,900 | 6,511,000 | 2,152,800 |
| Receivables | 111,254,700 | 110,505,000 | 106,804,400 | 106,782,800 | 3,990,400 |
| Inventories | 7,750,000 | 7,237,200 | 7,436,500 | 6,816,800 | 7,071,300 |
| Other current assets | 4,168,700 | 2,948,100 | 2,024,200 | 1,918,900 | 2,155,100 |
| TOTAL | $134,633,700 | $134,190,000 | $126,615,500 | $127,450,800 | $18,973,500 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 34,500,000 | N/A |
| Investments And Advances | 1,905,900 | 1,788,100 | 1,807,100 | 4,178,500 | 2,041,200 |
| Other Non-Current Assets | 12,739,700 | 12,735,100 | 13,475,300 | 10,658,800 | 107,851,500 |
| TOTAL | $14,645,600 | $14,523,200 | $15,282,400 | $49,337,300 | $109,892,700 |
| Total Assets | $170,750,300 | $168,933,900 | $161,208,400 | $160,893,300 | $145,826,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,737,300 | 2,405,500 | 2,724,000 | 2,537,000 | 1,081,900 |
| Accounts payable and accrued liabilities | 25,767,400 | 8,693,500 | 8,699,100 | 35,818,700 | 16,021,900 |
| Accrued Expenses | 8,228,900 | 7,977,100 | 7,485,100 | 0 | 0 |
| Other current liabilities | 2,678,500 | 20,215,000 | 20,943,000 | 0 | 0 |
| TOTAL | $39,929,800 | $39,997,800 | $40,565,300 | $39,158,700 | $18,221,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 89,513,600 | 88,305,900 | 82,325,800 | 82,871,200 | 1,046,100 |
| aiOther Non-Current Liabilities | 13,071,600 | 12,674,800 | 11,026,600 | 11,942,800 | 101,777,300 |
| TOTAL | $106,208,600 | $104,545,800 | $96,946,600 | $98,206,800 | $104,939,000 |
| Total Liabilities | $145,991,300 | $144,398,500 | $137,328,300 | $137,198,700 | $122,993,300 |
| Shareholders' Equity | |||||
| Common Shares | 473,000 | 472,800 | 472,800 | 472,800 | 474,200 |
| Retained earnings | 22,044,100 | 22,290,500 | 21,865,000 | 21,704,000 | 21,803,100 |
| Other shareholders' equity | 1,374,800 | 1,043,800 | 783,500 | 776,800 | -187,900 |
| TOTAL | $24,611,900 | $24,390,300 | $23,696,500 | $23,527,800 | $22,665,200 |
| Total Liabilities And Equity | $170,603,200 | $168,788,800 | $161,024,800 | $160,726,500 | $145,658,500 |