Ford Motor Company (F)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,894,000 | 25,798,000 | 24,011,000 | 21,093,000 | 22,049,000 |
| Marketable Securities | 21,387,000 | 22,568,000 | 17,123,000 | 20,363,000 | 17,411,000 |
| Receivables | 7,194,000 | 7,296,000 | 6,643,000 | 5,390,000 | 5,674,000 |
| Inventories | 5,041,000 | 6,560,000 | 6,603,000 | 6,575,000 | 6,988,000 |
| Income taxes - deferred | N/A | 3,664,000 | N/A | N/A | 3,108,000 |
| Other current assets | 75,892,000 | 75,613,000 | 80,296,000 | 84,008,000 | 93,484,000 |
| TOTAL | $130,408,000 | $141,499,000 | $134,676,000 | $137,429,000 | $148,714,000 |
| Non-Current Assets | |||||
| PPE Net | 22,637,000 | 24,812,000 | 24,801,000 | 23,779,000 | 24,143,000 |
| Investments And Advances | 19,637,000 | 20,347,000 | 22,550,000 | 23,648,000 | 26,849,000 |
| Intangibles | 165,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 19,193,000 | 16,448,000 | 18,163,000 | 18,278,000 | 18,592,000 |
| TOTAL | $61,632,000 | $61,607,000 | $65,514,000 | $65,705,000 | $69,584,000 |
| Total Assets | $192,040,000 | $203,106,000 | $200,190,000 | $203,134,000 | $218,298,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,301,000 | 15,209,000 | 13,971,000 | 12,882,000 | 13,145,000 |
| Accrued Expenses | 46,144,000 | 55,151,000 | 55,798,000 | 54,429,000 | 59,526,000 |
| TOTAL | $60,445,000 | $70,360,000 | $69,769,000 | $67,311,000 | $72,671,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 131,635,000 | 132,017,000 | 133,066,000 | 145,586,000 | 152,577,000 |
| Other Non-Current Liabilities | 5,329,000 | 5,339,000 | 4,985,000 | 5,016,000 | 5,862,000 |
| TOTAL | $139,377,000 | $140,016,000 | $139,839,000 | $152,300,000 | $160,154,000 |
| Total Liabilities | $199,822,000 | $210,376,000 | $209,608,000 | $219,611,000 | $232,825,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,368,266 | 3,307,101 | 3,221,290 | 2,873,250 | 2,253,610 |
| Common Shares | 34,000 | 33,000 | 33,000 | 24,000 | 24,000 |
| Retained earnings | -10,864,000 | -14,524,000 | -15,521,000 | -17,782,000 | -16,316,000 |
| Other shareholders' equity | -13,561,000 | -7,299,000 | -7,680,000 | -9,524,000 | -8,929,000 |
| TOTAL | $-7,782,000 | $-7,270,000 | $-9,418,000 | $-16,477,000 | $-14,527,000 |
| Total Liabilities And Equity | $192,040,000 | $203,106,000 | $200,190,000 | $203,134,000 | $218,298,000 |