Ford Motor Company (F)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,440,000 | 6,220,000 | 8,222,000 | 6,686,000 | 4,958,000 |
| Marketable Securities | 6,656,000 | 7,602,000 | 4,085,000 | 5,531,000 | 4,794,500 |
| Receivables | 153,015,000 | 132,904,000 | 121,837,000 | 108,348,000 | 3,242,700 |
| Inventories | 7,162,000 | 6,487,000 | 5,538,000 | 5,451,000 | 6,215,300 |
| Other current assets | 4,392,000 | 5,745,000 | 4,890,000 | 5,146,000 | 2,641,400 |
| TOTAL | $179,665,000 | $158,958,000 | $144,572,000 | $131,162,000 | $21,851,900 |
| Non-Current Assets | |||||
| PPE Net | 31,273,000 | 27,048,000 | 23,059,000 | 22,160,000 | 22,522,300 |
| Investments And Advances | 6,801,000 | 9,659,000 | 11,221,000 | 2,751,000 | 2,179,400 |
| Other Non-Current Assets | 25,544,000 | 23,689,000 | 20,086,000 | 133,798,100 | 127,875,800 |
| TOTAL | $63,618,000 | $60,396,000 | $54,366,000 | $158,709,100 | $152,577,500 |
| Total Assets | $243,283,000 | $219,354,000 | $198,938,000 | $180,545,000 | $174,429,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,832,000 | 155,000 | 932,000 | 1,248,700 | 2,579,600 |
| Accounts payable and accrued liabilities | 16,736,000 | 13,138,000 | 10,650,000 | 7,943,900 | 7,019,900 |
| Accrued Expenses | 13,392,000 | 11,599,000 | 10,815,000 | 9,983,400 | 9,910,400 |
| Other current liabilities | 1,976,000 | 2,624,000 | 1,976,000 | 1,631,200 | 10,638,200 |
| TOTAL | $34,252,000 | $27,832,000 | $24,533,000 | $126,857,000 | $30,542,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 146,792,000 | 130,816,000 | 111,044,000 | 7,068,000 | 6,538,700 |
| Other Non-Current Liabilities | 32,675,000 | 35,141,000 | 44,411,000 | 135,184,100 | 112,674,900 |
| TOTAL | $184,484,000 | $169,863,000 | $158,831,000 | $143,585,000 | $120,396,300 |
| Total Liabilities | $218,736,000 | $197,695,000 | $183,364,000 | $164,709,000 | $150,939,100 |
| Shareholders' Equity | |||||
| Common Shares | 1,160,000 | 1,023,000 | 499,000 | 489,500 | 483,300 |
| Retained earnings | 17,688,000 | 15,174,000 | 11,071,000 | 9,628,000 | 17,990,800 |
| Other shareholders' equity | 594,000 | 189,000 | -1,078,000 | 1,020,900 | 1,637,400 |
| TOTAL | $24,547,000 | $21,659,000 | $15,574,000 | $15,836,000 | $23,490,300 |
| Total Liabilities And Equity | $243,283,000 | $219,354,000 | $198,938,000 | $180,545,000 | $174,429,400 |