Ford Motor Company (F)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,272,000 | 14,686,000 | 12,897,000 | 12,368,000 | 10,757,000 |
| Marketable Securities | 20,904,000 | 17,161,000 | 18,405,000 | 20,732,000 | 20,393,000 |
| Receivables | 11,042,000 | 13,373,000 | 12,666,000 | 13,005,000 | 11,708,000 |
| Inventories | 8,319,000 | 9,496,000 | 9,438,000 | 9,519,000 | 7,870,000 |
| Other current assets | 48,050,000 | 85,208,000 | 82,821,000 | 79,167,000 | 81,111,000 |
| TOTAL | $102,587,000 | $139,924,000 | $136,227,000 | $134,791,000 | $131,839,000 |
| Non-Current Assets | |||||
| PPE Net | 30,163,000 | 30,137,000 | 30,750,000 | 29,612,000 | 30,126,000 |
| Investments And Advances | 30,317,000 | 30,412,000 | 29,617,000 | 27,542,000 | 26,574,000 |
| Other Non-Current Assets | 61,858,000 | 18,958,000 | 19,451,000 | 20,429,000 | 20,076,000 |
| TOTAL | $122,338,000 | $79,507,000 | $79,818,000 | $77,583,000 | $76,776,000 |
| Total Assets | $224,925,000 | $219,431,000 | $216,045,000 | $212,374,000 | $208,615,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,975,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 20,272,000 | 22,386,000 | 21,844,000 | 22,366,000 | 20,035,000 |
| Other current liabilities | 19,089,000 | N/A | N/A | N/A | N/A |
| TOTAL | $82,336,000 | $22,386,000 | $21,844,000 | $22,366,000 | $20,035,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 89,879,000 | 126,425,000 | 123,526,000 | 122,776,000 | 119,171,000 |
| aiOther Non-Current Liabilities | 23,555,000 | 42,607,000 | 43,741,000 | 41,732,000 | 44,377,000 |
| TOTAL | $113,932,000 | $169,561,000 | $167,846,000 | $165,034,000 | $164,115,000 |
| Total Liabilities | $196,268,000 | $191,947,000 | $189,690,000 | $187,400,000 | $184,150,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,969,513 | 3,968,630 | 3,967,838 | 3,975,356 | 3,955,942 |
| Common Shares | 41,000 | 41,000 | 41,000 | 41,000 | 40,000 |
| Retained earnings | 14,414,000 | 27,489,000 | 26,175,000 | 24,887,000 | 9,422,000 |
| Other shareholders' equity | -6,242,000 | -20,423,000 | -20,239,000 | -20,379,000 | -5,238,000 |
| TOTAL | $28,657,000 | $27,484,000 | $26,355,000 | $24,974,000 | $24,465,000 |
| Total Liabilities And Equity | $224,925,000 | $219,431,000 | $216,045,000 | $212,374,000 | $208,615,000 |