Ford Motor Company (F)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,752,000 | 13,362,000 | 13,820,000 | 15,659,000 | 13,539,000 |
| Marketable Securities | 22,890,000 | 23,344,000 | 20,521,000 | 20,284,000 | 21,996,000 |
| Receivables | 11,693,000 | 11,353,000 | 11,384,000 | 10,878,000 | 10,737,000 |
| Inventories | 8,799,000 | 8,192,000 | 8,423,000 | 7,362,000 | 8,208,000 |
| Other current assets | 73,418,000 | 72,004,000 | 71,823,000 | 70,991,000 | 68,332,000 |
| TOTAL | $131,552,000 | $128,255,000 | $125,971,000 | $125,174,000 | $122,812,000 |
| Non-Current Assets | |||||
| PPE Net | 26,836,000 | 25,863,000 | 25,795,000 | 24,942,000 | 24,347,000 |
| Investments And Advances | 24,425,000 | 23,074,000 | 20,556,000 | 18,549,000 | 18,833,000 |
| Intangibles | 86,000 | 82,000 | 84,000 | 0 | 89,000 |
| Other Non-Current Assets | 18,172,000 | 18,936,000 | 20,604,000 | 20,741,000 | 18,599,000 |
| TOTAL | $69,519,000 | $67,955,000 | $67,039,000 | $64,232,000 | $61,868,000 |
| Total Assets | $201,071,000 | $196,210,000 | $193,010,000 | $189,406,000 | $184,680,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,640,000 | 20,961,000 | 20,600,000 | 19,308,000 | 20,793,000 |
| Accrued Expenses | 47,333,000 | 47,167,000 | 46,454,000 | N/A | 43,484,000 |
| TOTAL | $68,973,000 | $68,128,000 | $67,054,000 | $19,308,000 | $64,277,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 110,622,000 | 107,857,000 | 107,356,000 | 105,058,000 | 100,604,000 |
| Other Non-Current Liabilities | 328,000 | 326,000 | 323,000 | 48,584,000 | 318,000 |
| TOTAL | $111,588,000 | $108,860,000 | $108,318,000 | $154,109,000 | $101,517,000 |
| Total Liabilities | $180,561,000 | $176,988,000 | $175,372,000 | $173,417,000 | $165,794,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,944,437 | 3,939,668 | 3,931,206 | 3,922,248 | 3,812,662 |
| Common Shares | 40,000 | 40,000 | 40,000 | 40,000 | 39,000 |
| Retained earnings | 21,014,000 | 20,136,000 | 19,296,000 | 18,077,000 | 16,670,000 |
| Other shareholders' equity | -21,466,000 | -21,794,000 | -22,490,000 | -22,812,000 | -18,496,000 |
| TOTAL | $20,510,000 | $19,222,000 | $17,638,000 | $15,989,000 | $18,886,000 |
| Total Liabilities And Equity | $201,071,000 | $196,210,000 | $193,010,000 | $189,406,000 | $184,680,000 |