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Ford Motor Company (F)

Ford Motor Company (F)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-1989 03-1989 12-1988 09-1988 06-1988
Assets
Current Assets
Cash & Cash Equivalents 5,669,900 5,979,000 6,724,900 4,086,800 5,019,500
Marketable Securities 7,587,400 7,604,100 8,045,100 5,212,400 5,196,400
Receivables 101,047,400 4,607,800 95,686,600 4,541,600 6,285,200
Inventories 6,510,500 7,095,700 6,638,200 5,871,800 5,720,800
Other current assets 2,042,200 1,976,300 1,793,800 1,756,200 1,335,300
TOTAL $122,857,400 $27,262,900 $118,888,600 $21,468,800 $23,557,200
Non-Current Assets
PPE Net N/A N/A 15,992,200 29,180,700 28,563,200
Investments And Advances 3,807,300 0 2,102,700 8,230,700 8,065,600
Other Non-Current Assets 6,630,300 105,175,100 6,383,000 2,473,500 1,928,300
TOTAL $10,437,600 $105,175,100 $24,477,900 $39,884,900 $38,557,100
Total Assets $149,414,300 $148,155,200 $143,366,500 $46,319,900 $47,319,700
Liabilities
Current Liabilities
Short Term Debt 1,127,100 1,226,000 1,760,900 1,085,500 1,344,200
Accounts payable and accrued liabilities 17,409,400 17,813,500 38,133,500 8,926,000 9,374,100
Accrued Expenses 0 0 0 6,393,900 6,582,200
Other current liabilities 0 20,663,600 0 0 0
TOTAL $19,993,700 $41,244,700 $40,959,700 $17,417,600 $18,422,500
Non-Current Liabilities
Long Term Debt 73,180,200 70,277,400 68,187,400 1,384,300 1,553,500
aiOther Non-Current Liabilities 30,216,700 10,691,290 8,757,300 4,809,200 4,873,300
TOTAL $107,004,300 $84,666,590 $80,877,800 $8,468,200 $8,753,800
Total Liabilities $126,846,600 $125,744,900 $121,673,400 $25,750,300 $27,050,300
Shareholders' Equity
Common Shares 476,900 487,400 490,800 494,300 498,000
Retained earnings 21,799,600 21,232,500 20,126,500 19,436,000 19,051,800
Other shareholders' equity -437,200 -64,600 325,000 -83,700 500
TOTAL $22,416,300 $22,243,900 $21,529,000 $20,434,100 $20,143,400
Total Liabilities And Equity $149,262,900 $147,988,800 $143,202,400 $46,184,400 $47,193,700
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