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 Dow Down0.42% Nasdaq Down0.05%

Ford Motor Co. (F)

-NYSE
17.45 Jul 29, 4:01PM EDT
|Pre-Market : 17.59 Up 0.14 (0.83%) 9:00AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents12,983,000  14,468,000  14,752,000  13,362,000  
Short Term Investments23,546,000  22,100,000  22,890,000  23,344,000  
Net Receivables89,861,000  87,309,000  85,111,000  83,357,000  
Inventory8,874,000  7,708,000  8,799,000  8,192,000  
Other Current Assets -   -   -   -  
Total Current Assets 135,264,000   131,585,000   131,552,000   128,255,000  
Long Term Investments3,982,000  3,679,000  3,466,000  3,223,000  
Property Plant and Equipment48,471,000  47,600,000  47,893,000  45,978,000  
Goodwill -   -   -   -  
Intangible Assets -   -  86,000  82,000  
Accumulated Amortization -   -   -   -  
Other Assets6,231,000  5,847,000  5,051,000  4,978,000  
Deferred Long Term Asset Charges13,134,000  13,315,000  13,023,000  13,694,000  
Total Assets 207,082,000   202,026,000   201,071,000   196,210,000  
Liabilities
Current Liabilities
Accounts Payable22,209,000  19,531,000  68,973,000  68,128,000  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 22,209,000   19,531,000   68,973,000   68,128,000  
Long Term Debt117,004,000  114,688,000  110,622,000  107,857,000  
Other Liabilities40,141,000  40,462,000   -   -  
Deferred Long Term Liability Charges590,000  598,000  637,000  676,000  
Minority Interest34,000  33,000  43,000  43,000  
Negative Goodwill -   -   -   -  
Total Liabilities 179,978,000   175,312,000   180,275,000   176,704,000  
Stockholders' Equity
Misc Stocks Options Warrants331,000  331,000  329,000  327,000  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock40,000  40,000  40,000  40,000  
Retained Earnings23,882,000  23,658,000  21,014,000  20,136,000  
Treasury Stock(506,000)(506,000)(456,000)(379,000)
Capital Surplus21,547,000  21,422,000  21,378,000  21,219,000  
Other Stockholder Equity(18,190,000)(18,231,000)(21,509,000)(21,837,000)
Total Stockholder Equity 26,773,000   26,383,000   20,467,000   19,179,000  
Net Tangible Assets 26,773,000   26,383,000   20,381,000   19,097,000  

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