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 Dow Down0.10% Nasdaq Up0.23%

Ford Motor Co. (F)

-NYSE
16.00 Down 0.07(0.44%) Apr 17, 4:00PM EDT
|After Hours : 16.00 0.00 (0.00%) Apr 17, 7:59PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents14,468,000  15,659,000  17,148,000  
Short Term Investments22,100,000  20,284,000  18,618,000  
Net Receivables87,309,000  81,869,000  78,541,000  
Inventory7,708,000  7,362,000  5,901,000  
Other Current Assets -   -   -  
Total Current Assets 131,585,000   125,174,000   120,208,000  
Long Term Investments3,679,000  3,246,000  2,936,000  
Property Plant and Equipment47,600,000  40,245,000  35,209,000  
Goodwill -   -   -  
Intangible Assets -   -  100,000  
Accumulated Amortization -   -   -  
Other Assets5,847,000  5,556,000  4,770,000  
Deferred Long Term Asset Charges13,315,000  15,185,000  15,125,000  
Total Assets 202,026,000   189,406,000   178,348,000  
Liabilities
Current Liabilities
Accounts Payable19,531,000  19,308,000  63,093,000  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 19,531,000   19,308,000   63,093,000  
Long Term Debt114,688,000  105,058,000  99,488,000  
Other Liabilities40,462,000  48,259,000   -  
Deferred Long Term Liability Charges598,000  470,000  696,000  
Minority Interest33,000  42,000  43,000  
Negative Goodwill -   -   -  
Total Liabilities 175,312,000   173,137,000   163,320,000  
Stockholders' Equity
Misc Stocks Options Warrants331,000  322,000   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock40,000  40,000  38,000  
Retained Earnings23,658,000  18,077,000  12,985,000  
Treasury Stock(506,000)(292,000)(166,000)
Capital Surplus21,422,000  20,976,000  20,905,000  
Other Stockholder Equity(18,231,000)(22,854,000)(18,734,000)
Total Stockholder Equity 26,383,000   15,947,000   15,028,000  
Net Tangible Assets 26,383,000   15,947,000   14,928,000  

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