Ford Motor Company (F)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,805,000 | 20,894,000 | 22,049,000 | 35,283,000 | 28,896,000 |
| Marketable Securities | 20,765,000 | 21,387,000 | 17,411,000 | 15,515,000 | 26,728,000 |
| Receivables | 8,381,000 | 7,194,000 | 5,674,000 | 8,210,000 | 7,067,000 |
| Inventories | 5,917,000 | 5,041,000 | 6,988,000 | 10,121,000 | 10,017,000 |
| Income taxes - deferred | N/A | N/A | 3,108,000 | N/A | N/A |
| Other current assets | 70,070,000 | 75,892,000 | 93,484,000 | 109,053,000 | 106,863,000 |
| TOTAL | $119,938,000 | $130,408,000 | $148,714,000 | $178,182,000 | $179,571,000 |
| Non-Current Assets | |||||
| PPE Net | 23,179,000 | 22,637,000 | 24,143,000 | 36,239,000 | 36,055,000 |
| Investments And Advances | 14,244,000 | 19,637,000 | 26,849,000 | 36,108,000 | 32,577,000 |
| Intangibles | 102,000 | 165,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 7,224,000 | 19,193,000 | 18,592,000 | 28,735,000 | 30,993,000 |
| TOTAL | $44,749,000 | $61,632,000 | $69,584,000 | $101,082,000 | $99,625,000 |
| Total Assets | $164,687,000 | $192,040,000 | $218,298,000 | $279,264,000 | $279,196,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,362,000 | 14,301,000 | 13,145,000 | 20,832,000 | 21,214,000 |
| Accrued Expenses | 43,844,000 | 46,144,000 | 59,526,000 | 74,738,000 | 80,058,000 |
| TOTAL | $60,206,000 | $60,445,000 | $72,671,000 | $95,570,000 | $101,272,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 103,988,000 | 131,635,000 | 152,577,000 | 168,787,000 | 171,832,000 |
| Other Non-Current Liabilities | 4,000 | 5,321,000 | 5,600,000 | 5,933,000 | 6,813,000 |
| TOTAL | $105,123,000 | $139,377,000 | $160,154,000 | $178,066,000 | $181,389,000 |
| Total Liabilities | $165,329,000 | $199,822,000 | $232,825,000 | $273,636,000 | $282,661,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,782,711 | 3,368,266 | 2,253,610 | 1,898,800 | 1,880,624 |
| Common Shares | 38,000 | 34,000 | 24,000 | 22,000 | 19,000 |
| Retained earnings | -7,038,000 | -10,864,000 | -16,316,000 | -1,485,000 | -17,000 |
| Other shareholders' equity | -14,282,000 | -13,561,000 | -8,929,000 | -558,000 | -7,846,000 |
| TOTAL | $-642,000 | $-7,782,000 | $-14,527,000 | $5,628,000 | $-3,465,000 |
| Total Liabilities And Equity | $164,687,000 | $192,040,000 | $218,298,000 | $279,264,000 | $279,196,000 |