Ford Motor Company (F)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,940,000 | 18,492,000 | 17,589,000 | 16,223,000 | 17,823,000 |
| Marketable Securities | 22,131,000 | 20,435,000 | 20,492,000 | 22,886,000 | 22,166,000 |
| Receivables | 54,680,000 | 10,599,000 | 10,277,000 | 10,159,000 | 10,685,000 |
| Inventories | 12,371,000 | 11,176,000 | 11,263,000 | 11,092,000 | 10,535,000 |
| Other current assets | 16,142,000 | 56,099,000 | 53,111,000 | 53,179,000 | 52,019,000 |
| TOTAL | $123,264,000 | $116,801,000 | $112,732,000 | $113,539,000 | $113,228,000 |
| Non-Current Assets | |||||
| PPE Net | 36,118,000 | 35,327,000 | 34,760,000 | 33,794,000 | 32,668,000 |
| Investments And Advances | 31,544,000 | 31,320,000 | 32,058,000 | 31,838,000 | 31,556,000 |
| Other Non-Current Assets | 76,304,000 | 75,048,000 | 71,723,000 | 68,298,000 | 66,642,000 |
| TOTAL | $143,966,000 | $141,695,000 | $138,541,000 | $133,930,000 | $130,866,000 |
| Total Assets | $267,230,000 | $258,496,000 | $251,273,000 | $247,469,000 | $244,094,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 52,983,000 | 51,621,000 | 51,174,000 | 50,773,000 | 49,257,000 |
| Accounts payable and accrued liabilities | 25,480,000 | 23,282,000 | 23,566,000 | 23,568,000 | 23,257,000 |
| Other current liabilities | 21,415,000 | 19,697,000 | 19,612,000 | 19,958,000 | 18,790,000 |
| TOTAL | $99,878,000 | $94,600,000 | $94,352,000 | $94,299,000 | $91,304,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 105,351,000 | 102,666,000 | 97,938,000 | 95,236,000 | 96,720,000 |
| aiOther Non-Current Liabilities | 24,934,000 | 24,805,000 | 24,909,000 | 24,929,000 | 24,673,000 |
| TOTAL | $130,916,000 | $128,290,000 | $123,658,000 | $120,908,000 | $122,149,000 |
| Total Liabilities | $230,794,000 | $222,890,000 | $218,010,000 | $215,207,000 | $213,453,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,984,954 | 3,973,352 | 3,972,302 | 3,971,755 | 3,981,986 |
| Common Shares | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 |
| Retained earnings | 22,529,000 | 21,906,000 | 19,405,000 | 18,437,000 | 16,992,000 |
| Other shareholders' equity | -6,633,000 | -6,931,000 | -6,734,000 | -6,698,000 | -6,907,000 |
| TOTAL | $36,436,000 | $35,606,000 | $33,263,000 | $32,262,000 | $30,641,000 |
| Total Liabilities And Equity | $267,230,000 | $258,496,000 | $251,273,000 | $247,469,000 | $244,094,000 |