Ford Motor Company (F)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,468,000 | 15,659,000 | 17,148,000 | 14,805,000 | 20,894,000 |
| Marketable Securities | 22,100,000 | 20,284,000 | 18,618,000 | 20,765,000 | 21,387,000 |
| Receivables | 9,828,000 | 10,878,000 | 8,565,000 | 8,381,000 | 7,194,000 |
| Inventories | 7,708,000 | 7,362,000 | 5,901,000 | 5,917,000 | 5,041,000 |
| Income taxes - deferred | N/A | N/A | 15,125,000 | N/A | N/A |
| Other current assets | 77,481,000 | 70,991,000 | 69,976,000 | 70,070,000 | 75,892,000 |
| TOTAL | $131,585,000 | $125,174,000 | $135,333,000 | $119,938,000 | $130,408,000 |
| Non-Current Assets | |||||
| PPE Net | 27,616,000 | 24,942,000 | 22,371,000 | 23,179,000 | 22,637,000 |
| Investments And Advances | 23,663,000 | 18,549,000 | 15,774,000 | 14,244,000 | 19,637,000 |
| Intangibles | 0 | 0 | 100,000 | 102,000 | 165,000 |
| Other Non-Current Assets | 19,315,000 | 20,741,000 | 4,770,000 | 7,224,000 | 19,193,000 |
| TOTAL | $70,594,000 | $64,232,000 | $43,015,000 | $44,749,000 | $61,632,000 |
| Total Assets | $202,179,000 | $189,406,000 | $178,348,000 | $164,687,000 | $192,040,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,531,000 | 19,308,000 | 17,724,000 | 16,362,000 | 14,301,000 |
| Accrued Expenses | N/A | N/A | 45,369,000 | 43,844,000 | 46,144,000 |
| TOTAL | $19,531,000 | $19,308,000 | $63,093,000 | $60,206,000 | $60,445,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 114,688,000 | 105,058,000 | 99,488,000 | 103,988,000 | 131,635,000 |
| Other Non-Current Liabilities | 41,224,000 | 48,582,000 | -9,000 | 4,000 | 5,321,000 |
| TOTAL | $156,503,000 | $154,109,000 | $100,184,000 | $105,123,000 | $139,377,000 |
| Total Liabilities | $176,034,000 | $173,417,000 | $163,277,000 | $165,329,000 | $199,822,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,943,822 | 3,922,248 | 3,800,747 | 3,782,711 | 3,368,266 |
| Common Shares | 40,000 | 40,000 | 38,000 | 38,000 | 34,000 |
| Retained earnings | 23,386,000 | 18,077,000 | 12,985,000 | -7,038,000 | -10,864,000 |
| Other shareholders' equity | -18,197,000 | -22,812,000 | -18,691,000 | -14,282,000 | -13,561,000 |
| TOTAL | $26,145,000 | $15,989,000 | $15,071,000 | $-642,000 | $-7,782,000 |
| Total Liabilities And Equity | $202,179,000 | $189,406,000 | $178,348,000 | $164,687,000 | $192,040,000 |