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Ford Motor Co. (F)

-NYSE
11.55 Up 0.38(3.40%) 4:02PM EST
|After Hours : 11.53 Down 0.02 (0.17%) 5:56PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
Assets
Current Assets
Cash And Cash Equivalents14,686,000  12,897,000  12,368,000  10,757,000  
Short Term Investments17,161,000  18,405,000  20,732,000  20,393,000  
Net Receivables98,581,000  95,487,000  92,172,000  92,819,000  
Inventory9,496,000  9,438,000  9,519,000  7,866,000  
Other Current Assets -   -   -   -  
Total Current Assets 139,924,000   136,227,000   134,791,000   131,835,000  
Long Term Investments3,505,000  3,469,000  3,628,000  3,357,000  
Property Plant and Equipment57,044,000  56,898,000  53,526,000  53,343,000  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets7,524,000  6,954,000  7,490,000  6,353,000  
Deferred Long Term Asset Charges11,434,000  12,497,000  12,939,000  13,639,000  
Total Assets 219,431,000   216,045,000   212,374,000   208,527,000  
Liabilities
Current Liabilities
Accounts Payable22,386,000  21,844,000  22,366,000  20,035,000  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 22,386,000   21,844,000   22,366,000   20,035,000  
Long Term Debt126,425,000  123,526,000  122,776,000  119,171,000  
Other Liabilities42,513,000  43,649,000  41,644,000  43,577,000  
Deferred Long Term Liability Charges529,000  578,000  525,000  570,000  
Minority Interest19,000  21,000  27,000  27,000  
Negative Goodwill -   -   -   -  
Total Liabilities 191,872,000   189,618,000   187,338,000   183,380,000  
Stockholders' Equity
Misc Stocks Options Warrants94,000  93,000  89,000  342,000  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock41,000  41,000  41,000  40,000  
Retained Earnings27,489,000  26,175,000  24,887,000  24,556,000  
Treasury Stock(977,000)(939,000)(848,000)(848,000)
Capital Surplus21,354,000  21,317,000  21,273,000  21,089,000  
Other Stockholder Equity(20,442,000)(20,260,000)(20,406,000)(20,032,000)
Total Stockholder Equity 27,465,000   26,334,000   24,947,000   24,805,000  
Net Tangible Assets 27,465,000   26,334,000   24,947,000   24,805,000  

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Currency in USD.