Ford Motor Company (F)
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Fiscal Year End Date: 12/31
| 09-1989 | 06-1989 | 03-1989 | 12-1988 | 09-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,603,900 | 5,669,900 | 5,979,000 | 6,724,900 | 4,086,800 |
| Marketable Securities | 2,152,800 | 7,587,400 | 7,604,100 | 8,045,100 | 5,212,400 |
| Receivables | 3,990,400 | 101,047,400 | 4,607,800 | 95,686,600 | 4,541,600 |
| Inventories | 7,071,300 | 6,510,500 | 7,095,700 | 6,638,200 | 5,871,800 |
| Other current assets | 2,155,100 | 2,042,200 | 1,976,300 | 1,793,800 | 1,756,200 |
| TOTAL | $18,973,500 | $122,857,400 | $27,262,900 | $118,888,600 | $21,468,800 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 15,992,200 | 29,180,700 |
| Investments And Advances | 2,041,200 | 3,807,300 | 0 | 2,102,700 | 8,230,700 |
| Other Non-Current Assets | 107,851,500 | 6,630,300 | 105,175,100 | 6,383,000 | 2,473,500 |
| TOTAL | $109,892,700 | $10,437,600 | $105,175,100 | $24,477,900 | $39,884,900 |
| Total Assets | $145,826,000 | $149,414,300 | $148,155,200 | $143,366,500 | $46,319,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,081,900 | 1,127,100 | 1,226,000 | 1,760,900 | 1,085,500 |
| Accounts payable and accrued liabilities | 16,021,900 | 17,409,400 | 17,813,500 | 38,133,500 | 8,926,000 |
| Accrued Expenses | 0 | 0 | 0 | 0 | 6,393,900 |
| Other current liabilities | 0 | 0 | 20,663,600 | 0 | 0 |
| TOTAL | $18,221,800 | $19,993,700 | $41,244,700 | $40,959,700 | $17,417,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,046,100 | 73,180,200 | 70,277,400 | 68,187,400 | 1,384,300 |
| aiOther Non-Current Liabilities | 101,777,300 | 30,216,700 | 10,691,290 | 8,757,300 | 4,809,200 |
| TOTAL | $104,939,000 | $107,004,300 | $84,666,590 | $80,877,800 | $8,468,200 |
| Total Liabilities | $122,993,300 | $126,846,600 | $125,744,900 | $121,673,400 | $25,750,300 |
| Shareholders' Equity | |||||
| Common Shares | 474,200 | 476,900 | 487,400 | 490,800 | 494,300 |
| Retained earnings | 21,803,100 | 21,799,600 | 21,232,500 | 20,126,500 | 19,436,000 |
| Other shareholders' equity | -187,900 | -437,200 | -64,600 | 325,000 | -83,700 |
| TOTAL | $22,665,200 | $22,416,300 | $22,243,900 | $21,529,000 | $20,434,100 |
| Total Liabilities And Equity | $145,658,500 | $149,262,900 | $147,988,800 | $143,202,400 | $46,184,400 |