Consumer Goods: Automotive

Ford Motor Co (F: NYSE)

$12.36 -0.06 | -0.48%
08/24/16 - 12:01 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 14.27B 10.76B 14.47B 15.66B
Receivables 101.97B 92.82B 87.31B 82.34B
Inventories 8.32B 7.87B 7.71B 7.36B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 172.56B 155.05B 151.57B 142.09B
Property, Plant & Equipment, Gross 57.63B 59.26B 59.09B 57.78B
Accumulated Depreciation & Depletion 27.47B 29.13B 31.48B 32.84B
Property, Plant & Equipment, Net 30.16B 30.13B 27.62B 24.94B
Intangibles 0.00 0.00 0.00 87.00M
Other Non-Current Assets 10.69B 9.71B 9.53B 8.25B
Total Non-Current Assets 52.36B 53.48B 50.46B 48.46B
Liabilities & Shareholder Equity
Total Assets 224.93B 208.53B 202.03B 190.55B
Accounts Payable 20.27B 20.04B 19.53B 19.31B
Short Term Debt 13.90B 13.64B 10.93B 14.24B
Other Current Liabilities 11.05B 11.02B 11.04B 9.98B
Total Current Liabilities 81.26B 77.14B 74.13B 73.43B
Long Term Debt 89.86B 80.00B 76.62B 66.30B
Deferred Income Taxes 502.00M 570.00M 598.00M 470.00M
Other Non-Current Liabilities 24.65B 25.98B 24.26B 34.37B
Minority Interest -2.00M -1.00M -7.00M -1.00M
Total Non-Current Liabilities 115.02B 106.58B 101.51B 101.18B
Total Liabilities 196.28B 183.72B 175.64B 174.61B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 28.64B 24.80B 26.38B 15.95B
Common Par 41.00M 40.00M 40.00M 40.00M
Additional Paid In Capital 21.42B 21.09B 21.42B 20.98B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 14.41B 24.56B 23.66B 18.08B
Treasury Stock -977.00M -848.00M -506.00M -292.00M
Other Equity Adjustments -6.26B -20.03B -18.23B -22.85B
Total Capitalization 118.50B 104.80B 103.01B 82.24B
Total Equity 28.64B 24.80B 26.38B 15.95B
Total Liabilities & Stock Equity 224.93B 208.53B 202.03B 190.55B
Total Common Shares Outstanding 4.03B 4.01B 3.98B 3.95B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 3.97B 3.91B 3.94B 3.81B
Diluted Weighted Shares Outstanding 4.00B 4.04B 4.09B 4.01B
Number of Employees 199000 187000 181000 171000
Number of Part-Time Employees 0 0 0 0

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