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    Ford Motor Co. (F)

    -NYSE
    13.84 Down 0.03(0.22%) Sep 3, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents12,897,000  12,368,000  10,757,000  13,320,000  
    Short Term Investments18,405,000  20,732,000  20,393,000  20,643,000  
    Net Receivables95,487,000  92,172,000  92,819,000  91,025,000  
    Inventory9,438,000  9,519,000  7,866,000  9,296,000  
    Other Current Assets -   -   -   -  
    Total Current Assets 136,227,000   134,791,000   131,835,000   134,284,000  
    Long Term Investments3,469,000  3,628,000  3,357,000  3,103,000  
    Property Plant and Equipment56,898,000  53,526,000  53,343,000  53,058,000  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets6,954,000  7,490,000  6,353,000  6,078,000  
    Deferred Long Term Asset Charges12,497,000  12,939,000  13,639,000  12,312,000  
    Total Assets 216,045,000   212,374,000   208,527,000   208,835,000  
    Liabilities
    Current Liabilities
    Accounts Payable21,844,000  22,366,000  20,035,000  21,155,000  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 21,844,000   22,366,000   20,035,000   21,155,000  
    Long Term Debt123,526,000  122,776,000  119,171,000  119,193,000  
    Other Liabilities43,649,000  41,644,000  43,577,000  41,407,000  
    Deferred Long Term Liability Charges578,000  525,000  570,000  576,000  
    Minority Interest21,000  27,000  27,000  29,000  
    Negative Goodwill -   -   -   -  
    Total Liabilities 189,618,000   187,338,000   183,380,000   182,360,000  
    Stockholders' Equity
    Misc Stocks Options Warrants93,000  89,000  342,000  339,000  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock41,000  41,000  40,000  40,000  
    Retained Earnings26,175,000  24,887,000  24,556,000  25,051,000  
    Treasury Stock(939,000)(848,000)(848,000)(2,470,000)
    Capital Surplus21,317,000  21,273,000  21,089,000  21,680,000  
    Other Stockholder Equity(20,260,000)(20,406,000)(20,032,000)(18,165,000)
    Total Stockholder Equity 26,334,000   24,947,000   24,805,000   26,136,000  
    Net Tangible Assets 26,334,000   24,947,000   24,805,000   26,136,000  

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    Currency in USD.