Dow Up0.08% Nasdaq Down0.30%

Ford Motor Co. (F)

-NYSE
16.65 Up 0.07(0.42%) Sep 19, 4:02PM EDT
|After Hours : 16.62 Down 0.03 (0.18%) Sep 19, 7:58PM EDT
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  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.