Ford Motor Company (F)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,917,000 | 14,272,000 | 14,686,000 | 12,897,000 | 12,368,000 |
| Marketable Securities | 23,556,000 | 20,904,000 | 17,161,000 | 18,405,000 | 20,732,000 |
| Receivables | 11,252,000 | 11,042,000 | 13,373,000 | 12,666,000 | 13,005,000 |
| Inventories | 9,770,000 | 8,319,000 | 9,496,000 | 9,438,000 | 9,519,000 |
| Other current assets | 94,280,000 | 48,050,000 | 85,208,000 | 82,821,000 | 79,167,000 |
| TOTAL | $154,775,000 | $102,587,000 | $139,924,000 | $136,227,000 | $134,791,000 |
| Non-Current Assets | |||||
| PPE Net | 31,164,000 | 30,163,000 | 30,137,000 | 30,750,000 | 29,612,000 |
| Investments And Advances | 32,054,000 | 30,317,000 | 30,412,000 | 29,617,000 | 27,542,000 |
| Other Non-Current Assets | 19,295,000 | 61,858,000 | 18,958,000 | 19,451,000 | 20,429,000 |
| TOTAL | $82,513,000 | $122,338,000 | $79,507,000 | $79,818,000 | $77,583,000 |
| Total Assets | $237,288,000 | $224,925,000 | $219,431,000 | $216,045,000 | $212,374,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 42,975,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 22,072,000 | 20,272,000 | 22,386,000 | 21,844,000 | 22,366,000 |
| Other current liabilities | N/A | 19,089,000 | N/A | N/A | N/A |
| TOTAL | $22,072,000 | $82,336,000 | $22,386,000 | $21,844,000 | $22,366,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 140,995,000 | 89,879,000 | 126,425,000 | 123,526,000 | 122,776,000 |
| Other Non-Current Liabilities | 44,041,000 | 23,555,000 | 42,607,000 | 43,741,000 | 41,732,000 |
| TOTAL | $185,595,000 | $113,932,000 | $169,561,000 | $167,846,000 | $165,034,000 |
| Total Liabilities | $207,667,000 | $196,268,000 | $191,947,000 | $189,690,000 | $187,400,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,972,835 | 3,969,513 | 3,968,630 | 3,967,838 | 3,975,356 |
| Common Shares | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 |
| Retained earnings | 15,278,000 | 14,414,000 | 27,489,000 | 26,175,000 | 24,887,000 |
| Other shareholders' equity | -6,030,000 | -6,242,000 | -20,423,000 | -20,239,000 | -20,379,000 |
| TOTAL | $29,621,000 | $28,657,000 | $27,484,000 | $26,355,000 | $24,974,000 |
| Total Liabilities And Equity | $237,288,000 | $224,925,000 | $219,431,000 | $216,045,000 | $212,374,000 |