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    Ford Motor Co. (F)

    -NYSE
    16.34 Down 0.04(0.24%) Feb 27, 4:01PM EST
    |After Hours : 16.37 Up 0.03 (0.18%) Feb 27, 7:05PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents10,757,000  13,320,000  11,573,000  12,983,000  
    Short Term Investments20,393,000  20,643,000  24,096,000  23,546,000  
    Net Receivables92,819,000  91,025,000  92,879,000  89,861,000  
    Inventory7,866,000  9,296,000  9,365,000  8,874,000  
    Other Current Assets -   -   -   -  
    Total Current Assets 131,835,000   134,284,000   137,913,000   135,264,000  
    Long Term Investments3,357,000  3,103,000  3,356,000  3,982,000  
    Property Plant and Equipment53,343,000  53,058,000  51,363,000  48,471,000  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets6,353,000  6,078,000  5,717,000  6,231,000  
    Deferred Long Term Asset Charges13,639,000  12,312,000  12,596,000  13,134,000  
    Total Assets 208,527,000   208,835,000   210,945,000   207,082,000  
    Liabilities
    Current Liabilities
    Accounts Payable20,035,000  21,155,000  22,062,000  22,209,000  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 20,035,000   21,155,000   22,062,000   22,209,000  
    Long Term Debt119,171,000  119,193,000  118,707,000  117,004,000  
    Other Liabilities43,577,000  41,407,000  42,444,000  40,141,000  
    Deferred Long Term Liability Charges570,000  576,000  588,000  590,000  
    Minority Interest27,000  29,000  31,000  34,000  
    Negative Goodwill -   -   -   -  
    Total Liabilities 183,380,000   182,360,000   183,832,000   179,978,000  
    Stockholders' Equity
    Misc Stocks Options Warrants342,000  339,000  337,000  331,000  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock40,000  40,000  40,000  40,000  
    Retained Earnings24,556,000  25,051,000  24,699,000  23,882,000  
    Treasury Stock(848,000)(2,470,000)(1,461,000)(506,000)
    Capital Surplus21,089,000  21,680,000  21,605,000  21,547,000  
    Other Stockholder Equity(20,032,000)(18,165,000)(18,107,000)(18,190,000)
    Total Stockholder Equity 24,805,000   26,136,000   26,776,000   26,773,000  
    Net Tangible Assets 24,805,000   26,136,000   26,776,000   26,773,000  

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    Currency in USD.