Ford Motor Company (F)
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Fiscal Year End Date: 12/31
12-1986 | 12-1985 | 12-1984 | 12-1983 | 12-1982 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 3,459,400 | 2,014,200 | 1,171,500 | 2,185,400 | 943,700 |
Marketable Securities | 5,093,700 | 3,889,600 | 4,771,700 | 966,700 | 611,700 |
Receivables | 3,487,800 | 2,851,900 | 2,526,100 | 2,767,600 | 2,376,500 |
Inventories | 5,792,600 | 4,601,900 | 4,115,200 | 4,111,700 | 4,123,300 |
Other current assets | 624,500 | 656,600 | 746,200 | 787,700 | 743,700 |
TOTAL | $18,458,000 | $14,014,200 | $13,330,700 | $10,819,100 | $8,798,900 |
Non-Current Assets | |||||
PPE Net | 26,387,900 | 24,305,900 | 21,126,700 | 19,920,900 | 19,683,200 |
Investments And Advances | 5,088,400 | 4,176,400 | 2,832,100 | 2,582,700 | 2,413,400 |
Other Non-Current Assets | 1,185,900 | 991,600 | 773,700 | 665,200 | 613,100 |
TOTAL | $32,662,200 | $29,473,900 | $24,732,500 | $23,168,800 | $22,709,700 |
Total Assets | $37,933,000 | $31,603,600 | $27,485,600 | $23,868,900 | $21,961,700 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,304,000 | 1,274,600 | 651,300 | 109,200 | 315,900 |
Accounts payable and accrued liabilities | 8,298,400 | 6,577,500 | 4,433,500 | 4,097,600 | 3,117,500 |
Accrued Expenses | 5,285,700 | 4,478,700 | 3,919,500 | 3,764,700 | 3,656,400 |
Other current liabilities | 0 | 0 | 1,757,000 | 1,149,500 | 1,002,100 |
TOTAL | $15,625,600 | $12,777,400 | $11,967,700 | $10,315,900 | $10,424,000 |
Non-Current Liabilities | |||||
Long Term Debt | 2,137,100 | 2,157,200 | 2,110,900 | 2,712,900 | 2,353,300 |
aiOther Non-Current Liabilities | 3,982,700 | 3,186,300 | 2,568,400 | 2,191,600 | 2,052,800 |
TOTAL | $7,447,900 | $6,557,600 | $5,680,200 | $6,007,700 | $5,460,200 |
Total Liabilities | $22,967,800 | $19,220,600 | $17,510,000 | $16,186,400 | $15,754,100 |
Shareholders' Equity | |||||
Common Shares | 536,800 | 372,200 | 372,200 | 366,000 | 241,200 |
Retained earnings | 14,167,200 | 12,112,600 | 10,250,800 | 7,713,100 | 5,937,100 |
Other shareholders' equity | -450,000 | -970,500 | -1,365,400 | -999,200 | -623,200 |
TOTAL | $14,859,500 | $12,268,600 | $9,837,700 | $7,545,300 | $6,077,500 |
Total Liabilities And Equity | $37,827,300 | $31,489,200 | $27,347,700 | $23,731,700 | $21,831,600 |