Ford Motor Company (F)
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Fiscal Year End Date: 12/31
| 03-1988 | 12-1987 | 09-1987 | 06-1987 | 03-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,528,800 | 5,919,200 | 3,882,300 | 3,394,000 | 3,269,500 |
| Marketable Securities | 4,462,800 | 7,562,300 | 5,245,900 | 5,750,900 | 6,106,400 |
| Receivables | 5,434,000 | 73,704,500 | 4,853,000 | 4,930,800 | 4,557,900 |
| Inventories | 6,570,300 | 6,326,900 | 5,971,200 | 5,804,800 | 6,471,300 |
| Other current assets | 1,302,800 | 1,179,300 | 950,800 | 1,170,900 | 703,800 |
| TOTAL | $23,298,700 | $94,692,200 | $20,903,200 | $21,051,400 | $21,108,900 |
| Non-Current Assets | |||||
| PPE Net | 28,737,800 | 14,033,500 | 27,051,400 | 27,603,600 | 27,234,700 |
| Investments And Advances | 7,812,400 | 7,573,900 | 6,257,100 | 5,727,300 | 5,473,500 |
| Other Non-Current Assets | 1,305,500 | 1,366,800 | 1,599,300 | 1,655,600 | 1,174,600 |
| TOTAL | $37,855,700 | $22,974,200 | $34,907,800 | $34,986,500 | $33,882,800 |
| Total Assets | $46,342,900 | $115,994,400 | $41,950,000 | $41,839,800 | $41,124,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,408,700 | 1,882,700 | 1,308,700 | 1,310,600 | 1,544,900 |
| Accounts payable and accrued liabilities | 9,071,500 | 9,188,100 | 7,678,600 | 7,752,200 | 8,393,400 |
| Accrued Expenses | 6,468,000 | 6,075,000 | 6,459,100 | 6,281,300 | 6,154,200 |
| TOTAL | $18,112,600 | $30,829,600 | $16,261,700 | $16,257,700 | $17,125,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,654,600 | 54,517,800 | 1,838,700 | 1,841,300 | 1,859,700 |
| aiOther Non-Current Liabilities | 4,658,700 | 4,556,200 | 4,398,700 | 4,422,400 | 4,225,000 |
| TOTAL | $8,747,700 | $61,428,700 | $8,135,700 | $8,231,900 | $7,636,800 |
| Total Liabilities | $26,722,800 | $97,372,000 | $24,286,000 | $24,373,000 | $24,649,900 |
| Shareholders' Equity | |||||
| Common Shares | 502,000 | 507,500 | 520,600 | 527,500 | 533,700 |
| Retained earnings | 17,868,800 | 16,717,500 | 16,518,600 | 16,355,300 | 15,323,500 |
| Other shareholders' equity | 519,200 | 672,600 | -99,100 | -151,800 | -120,100 |
| TOTAL | $19,482,600 | $18,492,700 | $17,552,600 | $17,350,200 | $16,362,300 |
| Total Liabilities And Equity | $46,205,400 | $115,864,700 | $41,838,600 | $41,723,200 | $41,012,200 |