Ford Motor Company (F)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,406,000 | 22,831,000 | 23,208,000 | 12,221,000 | 7,197,000 |
| Marketable Securities | 14,133,000 | 10,004,000 | 16,106,000 | 18,271,000 | 11,577,000 |
| Receivables | 8,536,000 | 5,891,000 | 5,851,000 | 2,047,000 | 2,181,000 |
| Inventories | 10,271,000 | 10,766,000 | 9,151,000 | 6,977,000 | 6,127,000 |
| Other current assets | 105,975,000 | 109,544,000 | 106,850,000 | 97,007,000 | 110,190,000 |
| TOTAL | $167,321,000 | $159,036,000 | $161,166,000 | $136,523,000 | $137,272,000 |
| Non-Current Assets | |||||
| PPE Net | 40,676,000 | 43,313,000 | 43,506,000 | 37,923,000 | 34,575,000 |
| Investments And Advances | 29,678,000 | 28,399,000 | 34,818,000 | 43,296,000 | 49,101,000 |
| Intangibles | 0 | 0 | 0 | 1,060,000 | 1,390,000 |
| Other Non-Current Assets | 31,784,000 | 64,758,000 | 59,907,000 | 58,320,000 | 49,555,000 |
| TOTAL | $102,138,000 | $136,470,000 | $138,231,000 | $140,599,000 | $134,621,000 |
| Total Assets | $269,459,000 | $295,506,000 | $299,397,000 | $277,122,000 | $271,893,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,910,000 | 21,991,000 | 20,407,000 | 18,936,000 | 21,328,000 |
| Accrued Expenses | 73,047,000 | 73,592,000 | 29,563,000 | 25,059,000 | 24,224,000 |
| TOTAL | $95,957,000 | $95,583,000 | $49,970,000 | $43,995,000 | $45,552,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 153,278,000 | 164,337,000 | 179,804,000 | 162,212,000 | 166,803,000 |
| Other Non-Current Liabilities | 1,122,000 | 12,354,000 | 49,533,000 | 63,014,000 | 41,407,000 |
| TOTAL | $160,060,000 | $183,878,000 | $237,776,000 | $227,537,000 | $218,555,000 |
| Total Liabilities | $256,017,000 | $279,461,000 | $287,746,000 | $271,532,000 | $264,107,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,848,442 | 1,830,903 | 1,833,015 | 1,816,161 | 1,806,609 |
| Common Shares | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 |
| Retained earnings | 13,064,000 | 11,175,000 | 8,421,000 | 8,659,000 | 10,502,000 |
| Other shareholders' equity | -3,680,000 | 1,258,000 | -414,000 | -6,531,000 | -5,913,000 |
| TOTAL | $13,442,000 | $16,045,000 | $11,651,000 | $5,590,000 | $7,786,000 |
| Total Liabilities And Equity | $269,459,000 | $295,506,000 | $299,397,000 | $277,122,000 | $271,893,000 |