Ford Motor Company (F)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,767,800 | 5,421,300 | 6,724,900 | 5,919,200 | 3,459,400 |
| Marketable Securities | 9,115,300 | 6,511,000 | 8,045,100 | 7,562,300 | 5,093,700 |
| Receivables | 109,372,000 | 106,782,800 | 95,686,600 | 73,704,500 | 3,487,800 |
| Inventories | 7,115,400 | 6,816,800 | 6,638,200 | 6,326,900 | 5,792,600 |
| Other current assets | 2,448,800 | 1,918,900 | 1,793,800 | 1,179,300 | 624,500 |
| TOTAL | $134,819,300 | $127,450,800 | $118,888,600 | $94,692,200 | $18,458,000 |
| Non-Current Assets | |||||
| PPE Net | 22,207,800 | 18,605,200 | 15,992,200 | 14,683,700 | 13,200,700 |
| Investments And Advances | 2,180,000 | 4,178,500 | 2,102,700 | 7,573,900 | 5,088,400 |
| Other Non-Current Assets | 14,455,600 | 10,658,800 | 6,383,000 | 1,366,800 | 1,185,900 |
| TOTAL | $38,843,400 | $33,442,500 | $24,477,900 | $23,624,400 | $19,475,000 |
| Total Assets | $173,662,700 | $160,893,300 | $143,366,500 | $115,994,400 | $37,933,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,849,400 | 2,537,000 | 1,760,900 | 1,882,700 | 1,304,000 |
| Accounts payable and accrued liabilities | 26,483,200 | 35,818,700 | 38,133,500 | 9,188,100 | 8,298,400 |
| Accrued Expenses | 8,370,200 | 0 | 0 | 6,075,000 | 5,285,700 |
| Other current liabilities | 2,306,700 | 0 | 0 | 0 | 0 |
| TOTAL | $40,165,300 | $39,158,700 | $40,959,700 | $30,829,600 | $15,625,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 92,669,900 | 82,871,200 | 68,187,400 | 54,517,800 | 2,137,100 |
| Other Non-Current Liabilities | 13,686,200 | 11,942,800 | 8,757,300 | 4,556,200 | 3,982,700 |
| TOTAL | $109,459,300 | $98,206,800 | $80,877,800 | $61,428,700 | $7,447,900 |
| Total Liabilities | $149,624,600 | $137,198,700 | $121,673,400 | $97,372,000 | $22,967,800 |
| Shareholders' Equity | |||||
| Common Shares | 473,100 | 472,800 | 490,800 | 507,500 | 536,800 |
| Retained earnings | 21,175,500 | 21,704,000 | 20,126,500 | 16,717,500 | 14,167,200 |
| Other shareholders' equity | 1,623,300 | 776,800 | 325,000 | 672,600 | -450,000 |
| TOTAL | $24,038,100 | $23,527,800 | $21,529,000 | $18,492,700 | $14,859,500 |
| Total Liabilities And Equity | $173,662,700 | $160,726,500 | $143,202,400 | $115,864,700 | $37,827,300 |