Ford Motor Company (F)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,272,000 | 10,757,000 | 14,468,000 | 15,659,000 | 17,148,000 |
| Marketable Securities | 20,904,000 | 20,393,000 | 22,100,000 | 20,284,000 | 18,618,000 |
| Receivables | 11,042,000 | 11,708,000 | 9,828,000 | 10,878,000 | 8,565,000 |
| Inventories | 8,319,000 | 7,870,000 | 7,708,000 | 7,362,000 | 5,901,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 15,125,000 |
| Other current assets | 48,050,000 | 81,111,000 | 77,481,000 | 70,991,000 | 69,976,000 |
| TOTAL | $102,587,000 | $131,839,000 | $131,585,000 | $125,174,000 | $135,333,000 |
| Non-Current Assets | |||||
| PPE Net | 30,163,000 | 30,126,000 | 27,616,000 | 24,942,000 | 22,371,000 |
| Investments And Advances | 30,317,000 | 26,574,000 | 23,663,000 | 18,549,000 | 15,774,000 |
| Intangibles | 0 | 0 | 0 | 0 | 100,000 |
| Other Non-Current Assets | 61,858,000 | 20,076,000 | 19,315,000 | 20,741,000 | 4,770,000 |
| TOTAL | $122,338,000 | $76,776,000 | $70,594,000 | $64,232,000 | $43,015,000 |
| Total Assets | $224,925,000 | $208,615,000 | $202,179,000 | $189,406,000 | $178,348,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,975,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 20,272,000 | 20,035,000 | 19,531,000 | 19,308,000 | 17,724,000 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 45,369,000 |
| Other current liabilities | 19,089,000 | N/A | N/A | N/A | N/A |
| TOTAL | $82,336,000 | $20,035,000 | $19,531,000 | $19,308,000 | $63,093,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 89,879,000 | 119,171,000 | 114,688,000 | 105,058,000 | 99,488,000 |
| Other Non-Current Liabilities | 23,553,000 | 44,375,000 | 41,224,000 | 48,582,000 | -9,000 |
| TOTAL | $113,932,000 | $164,115,000 | $156,503,000 | $154,109,000 | $100,184,000 |
| Total Liabilities | $196,268,000 | $184,150,000 | $176,034,000 | $173,417,000 | $163,277,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,969,513 | 3,955,942 | 3,943,822 | 3,922,248 | 3,800,747 |
| Common Shares | 41,000 | 40,000 | 40,000 | 40,000 | 38,000 |
| Retained earnings | 14,414,000 | 9,422,000 | 23,386,000 | 18,077,000 | 12,985,000 |
| Other shareholders' equity | -6,242,000 | -5,238,000 | -18,197,000 | -22,812,000 | -18,691,000 |
| TOTAL | $28,657,000 | $24,465,000 | $26,145,000 | $15,989,000 | $15,071,000 |
| Total Liabilities And Equity | $224,925,000 | $208,615,000 | $202,179,000 | $189,406,000 | $178,348,000 |