Ford Motor Company (F)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,243,000 | 17,504,000 | 16,718,000 | 18,492,000 | 15,905,000 |
| Marketable Securities | 24,718,000 | 17,147,000 | 17,233,000 | 20,435,000 | 22,922,000 |
| Receivables | 9,993,000 | 9,237,000 | 11,195,000 | 10,599,000 | 11,102,000 |
| Inventories | 10,808,000 | 10,786,000 | 11,220,000 | 11,176,000 | 8,898,000 |
| Other current assets | 45,982,000 | 59,373,000 | 58,283,000 | 56,099,000 | 49,634,000 |
| TOTAL | $116,744,000 | $114,047,000 | $114,649,000 | $116,801,000 | $108,461,000 |
| Non-Current Assets | |||||
| PPE Net | 37,083,000 | 36,469,000 | 36,178,000 | 35,327,000 | 32,072,000 |
| Investments And Advances | 32,852,000 | 31,749,000 | 31,828,000 | 31,320,000 | 32,133,000 |
| Other Non-Current Assets | 80,582,000 | 76,272,000 | 73,885,000 | 75,048,000 | 65,285,000 |
| TOTAL | $150,517,000 | $144,490,000 | $141,891,000 | $141,695,000 | $129,490,000 |
| Total Assets | $267,261,000 | $258,537,000 | $256,540,000 | $258,496,000 | $237,951,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,343,000 | 53,946,000 | 53,493,000 | 51,621,000 | 49,669,000 |
| Accounts payable and accrued liabilities | 22,204,000 | 20,673,000 | 21,520,000 | 23,282,000 | 21,296,000 |
| Other current liabilities | 23,645,000 | 23,513,000 | 20,556,000 | 19,697,000 | 19,316,000 |
| TOTAL | $97,192,000 | $98,132,000 | $95,569,000 | $94,600,000 | $90,281,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 110,341,000 | 101,361,000 | 100,720,000 | 102,666,000 | 93,301,000 |
| Other Non-Current Liabilities | 28,376,000 | 25,287,000 | 23,670,000 | 24,783,000 | 24,480,000 |
| TOTAL | $139,258,000 | $127,175,000 | $125,005,000 | $128,290,000 | $118,483,000 |
| Total Liabilities | $236,450,000 | $225,307,000 | $220,574,000 | $222,890,000 | $208,764,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,978,695 | 3,964,930 | 3,978,552 | 3,973,352 | 3,974,297 |
| Common Shares | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 |
| Retained earnings | 18,243,000 | 20,320,000 | 22,668,000 | 21,906,000 | 15,634,000 |
| Other shareholders' equity | -8,173,000 | -7,683,000 | -7,332,000 | -6,931,000 | -6,996,000 |
| TOTAL | $30,811,000 | $33,230,000 | $35,966,000 | $35,606,000 | $29,187,000 |
| Total Liabilities And Equity | $267,261,000 | $258,537,000 | $256,540,000 | $258,496,000 | $237,951,000 |