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    Ford Motor Co. (F)

    -NYSE
    15.45 Up 0.15(0.98%) Dec 26, 4:00PM EST
    |After Hours : 15.43 Down 0.02 (0.13%) Dec 26, 7:59PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents11,573,000  12,983,000  14,468,000  14,752,000  
    Short Term Investments24,096,000  23,546,000  22,100,000  22,890,000  
    Net Receivables92,879,000  89,861,000  87,309,000  85,111,000  
    Inventory9,365,000  8,874,000  7,708,000  8,799,000  
    Other Current Assets -   -   -   -  
    Total Current Assets 137,913,000   135,264,000   131,585,000   131,552,000  
    Long Term Investments3,356,000  3,982,000  3,679,000  3,466,000  
    Property Plant and Equipment51,363,000  48,471,000  47,600,000  47,893,000  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -  86,000  
    Accumulated Amortization -   -   -   -  
    Other Assets5,717,000  6,231,000  5,847,000  5,051,000  
    Deferred Long Term Asset Charges12,596,000  13,134,000  13,315,000  13,023,000  
    Total Assets 210,945,000   207,082,000   202,026,000   201,071,000  
    Liabilities
    Current Liabilities
    Accounts Payable22,062,000  22,209,000  19,531,000  68,973,000  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 22,062,000   22,209,000   19,531,000   68,973,000  
    Long Term Debt118,707,000  117,004,000  114,688,000  110,622,000  
    Other Liabilities42,444,000  40,141,000  40,462,000   -  
    Deferred Long Term Liability Charges588,000  590,000  598,000  637,000  
    Minority Interest31,000  34,000  33,000  43,000  
    Negative Goodwill -   -   -   -  
    Total Liabilities 183,832,000   179,978,000   175,312,000   180,275,000  
    Stockholders' Equity
    Misc Stocks Options Warrants337,000  331,000  331,000  329,000  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock40,000  40,000  40,000  40,000  
    Retained Earnings24,699,000  23,882,000  23,658,000  21,014,000  
    Treasury Stock(1,461,000)(506,000)(506,000)(456,000)
    Capital Surplus21,605,000  21,547,000  21,422,000  21,378,000  
    Other Stockholder Equity(18,107,000)(18,190,000)(18,231,000)(21,509,000)
    Total Stockholder Equity 26,776,000   26,773,000   26,383,000   20,467,000  
    Net Tangible Assets 26,776,000   26,773,000   26,383,000   20,381,000  

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    Currency in USD.