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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)
  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
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