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    Ford Motor Co. (F)

    -NYSE
    15.27 Down 0.24(1.55%) May 22, 4:00PM EDT
    |After Hours : 15.28 Up 0.01 (0.07%) May 22, 7:51PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents12,368,000  10,757,000  13,320,000  11,573,000  
    Short Term Investments20,732,000  20,393,000  20,643,000  24,096,000  
    Net Receivables92,172,000  92,819,000  91,025,000  92,879,000  
    Inventory9,519,000  7,866,000  9,296,000  9,365,000  
    Other Current Assets -   -   -   -  
    Total Current Assets 134,791,000   131,835,000   134,284,000   137,913,000  
    Long Term Investments3,628,000  3,357,000  3,103,000  3,356,000  
    Property Plant and Equipment53,526,000  53,343,000  53,058,000  51,363,000  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets7,490,000  6,353,000  6,078,000  5,717,000  
    Deferred Long Term Asset Charges12,939,000  13,639,000  12,312,000  12,596,000  
    Total Assets 212,374,000   208,527,000   208,835,000   210,945,000  
    Liabilities
    Current Liabilities
    Accounts Payable22,366,000  20,035,000  21,155,000  22,062,000  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 22,366,000   20,035,000   21,155,000   22,062,000  
    Long Term Debt122,776,000  119,171,000  119,193,000  118,707,000  
    Other Liabilities41,644,000  43,577,000  41,407,000  42,444,000  
    Deferred Long Term Liability Charges525,000  570,000  576,000  588,000  
    Minority Interest27,000  27,000  29,000  31,000  
    Negative Goodwill -   -   -   -  
    Total Liabilities 187,338,000   183,380,000   182,360,000   183,832,000  
    Stockholders' Equity
    Misc Stocks Options Warrants89,000  342,000  339,000  337,000  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock41,000  40,000  40,000  40,000  
    Retained Earnings24,887,000  24,556,000  25,051,000  24,699,000  
    Treasury Stock(848,000)(848,000)(2,470,000)(1,461,000)
    Capital Surplus21,273,000  21,089,000  21,680,000  21,605,000  
    Other Stockholder Equity(20,406,000)(20,032,000)(18,165,000)(18,107,000)
    Total Stockholder Equity 24,947,000   24,805,000   26,136,000   26,776,000  
    Net Tangible Assets 24,947,000   24,805,000   26,136,000   26,776,000  

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    Currency in USD.