Ford Motor Company (F)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,523,000 | 22,117,000 | 20,848,000 | 16,718,000 | 18,562,000 |
| Marketable Securities | 16,808,000 | 15,931,000 | 16,882,000 | 17,233,000 | 17,780,000 |
| Receivables | 10,621,000 | 10,941,000 | 12,016,000 | 11,195,000 | 50,818,000 |
| Inventories | 12,451,000 | 12,437,000 | 12,333,000 | 11,220,000 | 12,810,000 |
| Other current assets | 55,351,000 | 56,925,000 | 59,116,000 | 58,283,000 | 14,873,000 |
| TOTAL | $115,754,000 | $118,351,000 | $121,195,000 | $114,649,000 | $114,843,000 |
| Non-Current Assets | |||||
| PPE Net | 35,404,000 | 36,581,000 | 36,145,000 | 36,178,000 | 35,762,000 |
| Investments And Advances | 32,075,000 | 32,435,000 | 31,834,000 | 31,828,000 | 32,398,000 |
| Other Non-Current Assets | 74,924,000 | 74,817,000 | 74,107,000 | 73,885,000 | 75,963,000 |
| TOTAL | $142,403,000 | $143,833,000 | $142,086,000 | $141,891,000 | $144,123,000 |
| Total Assets | $258,157,000 | $262,184,000 | $263,281,000 | $256,540,000 | $258,966,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54,604,000 | 52,851,000 | 54,548,000 | 53,493,000 | 50,763,000 |
| Accounts payable and accrued liabilities | 22,228,000 | 22,980,000 | 23,325,000 | 21,520,000 | 23,273,000 |
| Other current liabilities | 22,255,000 | 22,503,000 | 21,364,000 | 20,556,000 | 20,714,000 |
| TOTAL | $99,087,000 | $98,334,000 | $99,237,000 | $95,569,000 | $94,750,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 99,507,000 | 103,213,000 | 102,612,000 | 100,720,000 | 102,668,000 |
| aiOther Non-Current Liabilities | 23,731,000 | 24,030,000 | 24,314,000 | 23,684,000 | 24,325,000 |
| TOTAL | $123,683,000 | $127,714,000 | $127,610,000 | $125,005,000 | $127,597,000 |
| Total Liabilities | $222,770,000 | $226,048,000 | $226,847,000 | $220,574,000 | $222,347,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,964,897 | 3,989,843 | 3,989,546 | 3,978,552 | 3,977,903 |
| Common Shares | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 |
| Retained earnings | 22,590,000 | 22,769,000 | 23,226,000 | 22,668,000 | 23,384,000 |
| Other shareholders' equity | -7,804,000 | -7,397,000 | -7,465,000 | -7,332,000 | -7,400,000 |
| TOTAL | $35,387,000 | $36,136,000 | $36,434,000 | $35,966,000 | $36,619,000 |
| Total Liabilities And Equity | $258,157,000 | $262,184,000 | $263,281,000 | $256,540,000 | $258,966,000 |