Ford Motor Company (F)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1981 | 12-1980 | 12-1979 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1,176,500 | 2,164,100 | 1,537,100 |
| Marketable Securities | 923,500 | 423,100 | 655,500 |
| Receivables | 2,595,800 | 2,998,100 | 2,723,700 |
| Inventories | 4,642,900 | 5,129,600 | 5,891,900 |
| Other current assets | 838,200 | 844,100 | 763,100 |
| TOTAL | $10,176,900 | $11,559,000 | $11,571,300 |
| Non-Current Assets | |||
| PPE Net | 18,805,800 | 18,018,100 | 16,442,500 |
| Investments And Advances | 2,348,200 | 2,142,200 | 2,041,800 |
| Other Non-Current Assets | 649,900 | 620,500 | 684,500 |
| TOTAL | $21,803,900 | $20,780,800 | $19,168,800 |
| Total Assets | $23,021,400 | $24,347,600 | $23,524,600 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 128,700 | 83,800 | 213,300 |
| Accounts payable and accrued liabilities | 2,800,200 | 4,720,500 | 4,462,500 |
| Accrued Expenses | 3,663,700 | 3,711,300 | 3,186,100 |
| Other current liabilities | 1,089,800 | 0 | 0 |
| TOTAL | $9,940,300 | $11,072,000 | $9,263,000 |
| Non-Current Liabilities | |||
| Long Term Debt | 2,709,700 | 2,058,800 | 1,274,600 |
| aiOther Non-Current Liabilities | 2,004,400 | 1,580,300 | 1,520,100 |
| TOTAL | $5,718,900 | $4,708,100 | $3,840,900 |
| Total Liabilities | $15,511,000 | $15,644,200 | $12,958,600 |
| Shareholders' Equity | |||
| Common Shares | 241,200 | 241,200 | 241,000 |
| Retained earnings | 6,594,900 | 7,799,400 | 9,655,400 |
| TOTAL | $7,362,200 | $8,567,500 | $10,420,700 |
| Total Liabilities And Equity | $22,873,200 | $24,211,700 | $23,379,300 |