Ford Motor Company (F)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,320,000 | 11,573,000 | 12,983,000 | 14,468,000 | 14,752,000 |
| Marketable Securities | 20,643,000 | 24,096,000 | 23,546,000 | 22,100,000 | 22,890,000 |
| Receivables | 11,143,000 | 12,853,000 | 12,088,000 | 9,828,000 | 11,693,000 |
| Inventories | 9,296,000 | 9,365,000 | 8,874,000 | 7,708,000 | 8,799,000 |
| Other current assets | 79,882,000 | 80,026,000 | 77,773,000 | 77,481,000 | 73,418,000 |
| TOTAL | $134,284,000 | $137,913,000 | $135,264,000 | $131,585,000 | $131,552,000 |
| Non-Current Assets | |||||
| PPE Net | 30,048,000 | 29,294,000 | 28,447,000 | 27,616,000 | 26,836,000 |
| Investments And Advances | 26,113,000 | 25,425,000 | 24,006,000 | 23,663,000 | 24,425,000 |
| Intangibles | 0 | 0 | 0 | 0 | 86,000 |
| Other Non-Current Assets | 18,390,000 | 18,313,000 | 19,365,000 | 19,315,000 | 18,172,000 |
| TOTAL | $74,551,000 | $73,032,000 | $71,818,000 | $70,594,000 | $69,519,000 |
| Total Assets | $208,835,000 | $210,945,000 | $207,082,000 | $202,179,000 | $201,071,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,155,000 | 22,062,000 | 22,209,000 | 19,531,000 | 21,640,000 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 47,333,000 |
| TOTAL | $21,155,000 | $22,062,000 | $22,209,000 | $19,531,000 | $68,973,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 119,193,000 | 118,707,000 | 117,004,000 | 114,688,000 | 110,622,000 |
| aiOther Non-Current Liabilities | 41,748,000 | 42,777,000 | 40,472,000 | 41,227,000 | 328,000 |
| TOTAL | $161,515,000 | $162,076,000 | $158,066,000 | $156,503,000 | $111,588,000 |
| Total Liabilities | $182,670,000 | $184,138,000 | $180,275,000 | $176,034,000 | $180,561,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,848,687 | 3,878,458 | 3,954,258 | 3,943,822 | 3,944,437 |
| Common Shares | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 |
| Retained earnings | 25,051,000 | 24,699,000 | 23,882,000 | 23,386,000 | 21,014,000 |
| Other shareholders' equity | -18,136,000 | -18,076,000 | -18,156,000 | -18,197,000 | -21,466,000 |
| TOTAL | $26,165,000 | $26,807,000 | $26,807,000 | $26,145,000 | $20,510,000 |
| Total Liabilities And Equity | $208,835,000 | $210,945,000 | $207,082,000 | $202,179,000 | $201,071,000 |