Ford Motor Company (F)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,905,000 | 13,340,000 | 17,063,000 | 15,917,000 | 14,272,000 |
| Marketable Securities | 22,922,000 | 20,825,000 | 22,234,000 | 23,556,000 | 20,904,000 |
| Receivables | 11,102,000 | 10,029,000 | 10,728,000 | 11,252,000 | 11,042,000 |
| Inventories | 8,898,000 | 10,219,000 | 9,829,000 | 9,770,000 | 8,319,000 |
| Other current assets | 49,634,000 | 49,102,000 | 50,913,000 | 94,280,000 | 48,050,000 |
| TOTAL | $108,461,000 | $103,515,000 | $110,767,000 | $154,775,000 | $102,587,000 |
| Non-Current Assets | |||||
| PPE Net | 32,072,000 | 32,257,000 | 31,940,000 | 31,164,000 | 30,163,000 |
| Investments And Advances | 32,133,000 | 32,991,000 | 32,817,000 | 32,054,000 | 30,317,000 |
| Other Non-Current Assets | 65,285,000 | 66,200,000 | 64,154,000 | 19,295,000 | 61,858,000 |
| TOTAL | $129,490,000 | $131,448,000 | $128,911,000 | $82,513,000 | $122,338,000 |
| Total Assets | $237,951,000 | $234,963,000 | $239,678,000 | $237,288,000 | $224,925,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,669,000 | 47,273,000 | 44,861,000 | N/A | 42,975,000 |
| Accounts payable and accrued liabilities | 21,296,000 | 22,384,000 | 23,084,000 | 22,072,000 | 20,272,000 |
| Other current liabilities | 19,316,000 | 19,531,000 | 21,463,000 | N/A | 19,089,000 |
| TOTAL | $90,281,000 | $89,188,000 | $89,408,000 | $22,072,000 | $82,336,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 93,301,000 | 89,951,000 | 95,053,000 | 140,995,000 | 89,879,000 |
| aiOther Non-Current Liabilities | 24,489,000 | 23,744,000 | 23,509,000 | 44,041,000 | 23,555,000 |
| TOTAL | $118,483,000 | $114,276,000 | $119,116,000 | $185,595,000 | $113,932,000 |
| Total Liabilities | $208,764,000 | $203,464,000 | $208,524,000 | $207,667,000 | $196,268,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,974,297 | 3,973,715 | 3,973,241 | 3,972,835 | 3,969,513 |
| Common Shares | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 |
| Retained earnings | 15,634,000 | 17,013,000 | 16,652,000 | 15,278,000 | 14,414,000 |
| Other shareholders' equity | -6,996,000 | -6,031,000 | -5,963,000 | -6,030,000 | -6,242,000 |
| TOTAL | $29,187,000 | $31,499,000 | $31,154,000 | $29,621,000 | $28,657,000 |
| Total Liabilities And Equity | $237,951,000 | $234,963,000 | $239,678,000 | $237,288,000 | $224,925,000 |