F - Ford Motor Company

NYSE - NYSE Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents7,111,0008,934,0007,828,0005,386,000
Short Term Investments15,925,00017,554,00019,642,00018,181,000
Net Receivables3,698,00010,599,00011,102,00011,042,000
Inventory11,220,00011,176,0008,898,0008,319,000
Other Current Assets2,567,0003,649,0003,145,0002,704,000
Total Current Assets114,649,000116,801,000108,461,000102,587,000
Long Term Investments2,595,0003,448,0003,523,0003,244,000
Property Plant and Equipment37,883,00036,901,00033,692,00032,177,000
Goodwill264,00075,00050,0006,000
Intangible Assets178,000213,000198,000124,000
Accumulated Amortization----
Other Assets16,755,00018,215,00014,894,00016,154,000
Deferred Long Term Asset Charges10,412,00010,762,0009,705,00011,509,000
Total Assets256,540,000258,496,000237,951,000224,925,000
Current Liabilities
Accounts Payable20,426,00023,282,00021,296,00020,272,000
Short/Current Long Term Debt1,700,0001,960,0001,361,000961,000
Other Current Liabilities18,868,00016,402,00016,277,00016,084,000
Total Current Liabilities95,569,00094,600,00090,281,00082,336,000
Long Term Debt11,833,00013,174,00013,222,00011,060,000
Other Liabilities23,088,00025,526,00025,086,00023,959,000
Deferred Long Term Liability Charges-232,000--
Minority Interest134,000126,000113,000109,000
Negative Goodwill----
Total Liabilities220,474,000222,792,000208,668,000196,174,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock41,00041,00041,00041,000
Retained Earnings22,668,00021,906,00015,634,00014,414,000
Treasury Stock-8,783,000-8,212,000-8,135,000-7,234,000
Capital Surplus22,006,00021,843,00021,630,00021,421,000
Other Stockholder Equity-7,366,000-6,959,000-7,013,000-6,257,000
Total Stockholder Equity35,932,00035,578,00029,170,00028,642,000
Net Tangible Assets35,932,00035,290,00028,922,00028,512,000