Consumer Goods: Automotive

Ford Motor Co (F: NYSE)

$11.55 n/a | n/a%
02/12/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 10.76B 14.47B 15.66B 17.15B
Receivables 92.82B 87.31B 82.34B 78.54B
Inventories 7.87B 7.71B 7.36B 5.90B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 155.05B 151.57B 142.09B 133.05B
Property, Plant & Equipment, Gross 59.26B 59.09B 57.78B 55.24B
Accumulated Depreciation & Depletion 29.13B 31.48B 32.84B 32.87B
Property, Plant & Equipment, Net 30.13B 27.62B 24.94B 22.37B
Intangibles 0.00 0.00 87.00M 100.00M
Other Non-Current Assets 9.71B 9.53B 8.25B 7.71B
Total Non-Current Assets 53.48B 50.46B 48.46B 45.30B
Liabilities & Shareholder Equity
Total Assets 208.53B 202.03B 190.55B 178.35B
Accounts Payable 20.04B 19.53B 19.31B 17.72B
Short Term Debt 13.64B 10.93B 14.24B 17.63B
Other Current Liabilities 11.02B 11.04B 9.98B 10.15B
Total Current Liabilities 77.14B 74.13B 73.43B 73.04B
Long Term Debt 80.00B 76.62B 66.30B 59.18B
Deferred Income Taxes 570.00M 598.00M 470.00M 696.00M
Other Non-Current Liabilities 25.98B 24.26B 34.37B 30.37B
Minority Interest -1.00M -7.00M -1.00M 9.00M
Total Non-Current Liabilities 106.58B 101.51B 101.18B 90.28B
Total Liabilities 183.72B 175.64B 174.61B 163.32B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 24.80B 26.38B 15.95B 15.03B
Common Par 40.00M 40.00M 40.00M 38.00M
Additional Paid In Capital 21.09B 21.42B 20.98B 20.91B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 24.56B 23.66B 18.08B 12.98B
Treasury Stock -848.00M -506.00M -292.00M -166.00M
Other Equity Adjustments -20.03B -18.23B -22.85B -18.73B
Total Capitalization 104.80B 103.01B 82.24B 74.20B
Total Equity 24.80B 26.38B 15.95B 15.03B
Total Liabilities & Stock Equity 208.53B 202.03B 190.55B 178.35B
Total Common Shares Outstanding 4.01B 3.98B 3.95B 3.89B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 3.91B 3.94B 3.81B 3.79B
Diluted Weighted Shares Outstanding 4.04B 4.09B 4.01B 4.11B
Number of Employees 187000 181000 171000 164000
Number of Part-Time Employees 0 0 0 0

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