Ford Motor Company (F)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,718,000 | 18,492,000 | 15,905,000 | 14,272,000 | 10,757,000 |
| Marketable Securities | 17,233,000 | 20,435,000 | 22,922,000 | 20,904,000 | 20,393,000 |
| Receivables | 11,195,000 | 10,599,000 | 11,102,000 | 11,042,000 | 11,708,000 |
| Inventories | 11,220,000 | 11,176,000 | 8,898,000 | 8,319,000 | 7,870,000 |
| Other current assets | 58,283,000 | 56,099,000 | 49,634,000 | 48,050,000 | 81,111,000 |
| TOTAL | $114,649,000 | $116,801,000 | $108,461,000 | $102,587,000 | $131,839,000 |
| Non-Current Assets | |||||
| PPE Net | 36,178,000 | 35,327,000 | 32,072,000 | 30,163,000 | 30,126,000 |
| Investments And Advances | 31,828,000 | 31,320,000 | 32,133,000 | 30,317,000 | 26,574,000 |
| Other Non-Current Assets | 73,885,000 | 75,048,000 | 65,285,000 | 61,858,000 | 20,076,000 |
| TOTAL | $141,891,000 | $141,695,000 | $129,490,000 | $122,338,000 | $76,776,000 |
| Total Assets | $256,540,000 | $258,496,000 | $237,951,000 | $224,925,000 | $208,615,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,493,000 | 51,621,000 | 49,669,000 | 42,975,000 | N/A |
| Accounts payable and accrued liabilities | 21,520,000 | 23,282,000 | 21,296,000 | 20,272,000 | 20,035,000 |
| Other current liabilities | 20,556,000 | 19,697,000 | 19,316,000 | 19,089,000 | N/A |
| TOTAL | $95,569,000 | $94,600,000 | $90,281,000 | $82,336,000 | $20,035,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100,720,000 | 102,666,000 | 93,301,000 | 89,879,000 | 119,171,000 |
| Other Non-Current Liabilities | 23,670,000 | 24,783,000 | 24,480,000 | 23,553,000 | 44,375,000 |
| TOTAL | $125,005,000 | $128,290,000 | $118,483,000 | $113,932,000 | $164,115,000 |
| Total Liabilities | $220,574,000 | $222,890,000 | $208,764,000 | $196,268,000 | $184,150,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,978,552 | 3,973,352 | 3,974,297 | 3,969,513 | 3,955,942 |
| Common Shares | 41,000 | 41,000 | 41,000 | 41,000 | 40,000 |
| Retained earnings | 22,668,000 | 21,906,000 | 15,634,000 | 14,414,000 | 9,422,000 |
| Other shareholders' equity | -7,332,000 | -6,931,000 | -6,996,000 | -6,242,000 | -5,238,000 |
| TOTAL | $35,966,000 | $35,606,000 | $29,187,000 | $28,657,000 | $24,465,000 |
| Total Liabilities And Equity | $256,540,000 | $258,496,000 | $237,951,000 | $224,925,000 | $208,615,000 |