Ford Motor Company (F)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,851,000 | 6,230,000 | 4,836,000 | 7,834,000 | 7,267,000 |
| Marketable Securities | 13,116,000 | 18,943,000 | 20,120,000 | 16,726,000 | 11,836,000 |
| Receivables | 8,909,000 | 117,067,000 | 135,171,000 | 179,513,000 | 165,541,000 |
| Inventories | 7,514,000 | 6,435,000 | 5,656,000 | 5,468,000 | 6,656,000 |
| Income taxes - deferred | 2,239,000 | N/A | N/A | N/A | N/A |
| Other current assets | 130,482,000 | 12,137,000 | 4,293,000 | 7,447,000 | 6,489,000 |
| TOTAL | $167,111,000 | $160,812,000 | $170,076,000 | $216,988,000 | $197,789,000 |
| Non-Current Assets | |||||
| PPE Net | 37,508,000 | 42,317,000 | 37,320,000 | 34,594,000 | 33,527,000 |
| Investments And Advances | 50,359,000 | 45,948,000 | 3,369,000 | 1,951,000 | 4,790,000 |
| Other Non-Current Assets | 28,412,000 | 27,152,000 | 26,780,000 | 25,564,000 | 26,761,000 |
| TOTAL | $116,279,000 | $115,417,000 | $67,469,000 | $62,109,000 | $65,078,000 |
| Total Assets | $283,390,000 | $276,229,000 | $237,545,000 | $279,097,000 | $262,867,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 277,000 | 1,602,000 | 1,121,000 | 1,129,000 | 1,661,000 |
| Accounts payable and accrued liabilities | 24,383,000 | 22,156,000 | 19,678,000 | 19,093,000 | 16,430,000 |
| Accrued Expenses | 23,369,000 | 19,321,000 | 16,925,000 | 16,250,000 | 16,587,000 |
| Other current liabilities | N/A | 0 | 888,000 | 0 | 2,679,000 |
| TOTAL | $48,478,000 | $44,941,000 | $40,016,000 | $37,830,000 | $37,865,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 165,279,000 | 150,461,000 | 131,037,000 | 160,071,000 | 156,700,000 |
| Other Non-Current Liabilities | 41,993,000 | 44,836,000 | 36,844,000 | 44,905,000 | 35,977,000 |
| TOTAL | $216,302,000 | $203,751,000 | $174,120,000 | $210,533,000 | $198,240,000 |
| Total Liabilities | $264,780,000 | $248,692,000 | $214,136,000 | $248,363,000 | $236,105,000 |
| Shareholders' Equity | |||||
| Common Shares | 19,000 | 1,222,000 | 1,222,000 | 1,203,000 | 1,189,000 |
| Retained earnings | 17,884,000 | 24,606,000 | 19,659,000 | 25,234,000 | 0 |
| Other shareholders' equity | -3,432,000 | -3,340,000 | -1,670,000 | -1,267,000 | 20,305,000 |
| TOTAL | $18,610,000 | $27,537,000 | $23,409,000 | $30,734,000 | $26,762,000 |
| Total Liabilities And Equity | $283,390,000 | $276,229,000 | $237,545,000 | $279,097,000 | $262,867,000 |