Ford Motor Company (F)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,263,000 | 30,989,000 | 25,971,000 | 17,504,000 | 20,523,000 |
| Marketable Securities | 20,568,000 | 26,141,000 | 20,399,000 | 17,147,000 | 16,808,000 |
| Receivables | 10,114,000 | 9,107,000 | 6,625,000 | 9,237,000 | 10,621,000 |
| Inventories | 10,583,000 | 10,220,000 | 11,312,000 | 10,786,000 | 12,451,000 |
| Other current assets | 46,237,000 | 47,654,000 | 59,969,000 | 59,373,000 | 55,351,000 |
| TOTAL | $111,765,000 | $124,111,000 | $124,276,000 | $114,047,000 | $115,754,000 |
| Non-Current Assets | |||||
| PPE Net | 36,118,000 | 35,276,000 | 35,294,000 | 36,469,000 | 35,404,000 |
| Investments And Advances | 32,636,000 | 32,367,000 | 30,789,000 | 31,749,000 | 32,075,000 |
| Other Non-Current Assets | 79,424,000 | 77,612,000 | 73,791,000 | 76,272,000 | 74,924,000 |
| TOTAL | $148,178,000 | $145,255,000 | $139,874,000 | $144,490,000 | $142,403,000 |
| Total Assets | $259,943,000 | $269,366,000 | $264,150,000 | $258,537,000 | $258,157,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,995,000 | 55,344,000 | 52,912,000 | 53,946,000 | 54,604,000 |
| Accounts payable and accrued liabilities | 21,466,000 | 16,360,000 | 18,439,000 | 20,673,000 | 22,228,000 |
| Other current liabilities | 20,698,000 | 21,076,000 | 23,143,000 | 23,513,000 | 22,255,000 |
| TOTAL | $93,159,000 | $92,780,000 | $94,494,000 | $98,132,000 | $99,087,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 106,280,000 | 119,886,000 | 114,414,000 | 101,361,000 | 99,507,000 |
| aiOther Non-Current Liabilities | 26,821,000 | 25,390,000 | 25,105,000 | 25,324,000 | 23,731,000 |
| TOTAL | $133,623,000 | $145,731,000 | $139,958,000 | $127,175,000 | $123,683,000 |
| Total Liabilities | $226,782,000 | $238,511,000 | $234,452,000 | $225,307,000 | $222,770,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,978,427 | 3,978,389 | 3,977,040 | 3,964,930 | 3,964,897 |
| Common Shares | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 |
| Retained earnings | 21,031,000 | 18,645,000 | 17,527,000 | 20,320,000 | 22,590,000 |
| Other shareholders' equity | -8,577,000 | -8,440,000 | -8,413,000 | -7,683,000 | -7,804,000 |
| TOTAL | $33,161,000 | $30,855,000 | $29,698,000 | $33,230,000 | $35,387,000 |
| Total Liabilities And Equity | $259,943,000 | $269,366,000 | $264,150,000 | $258,537,000 | $258,157,000 |