Consumer Goods: Automotive

Ford Motor Co (F: NYSE)

$11.43 0.09 | 0.79%
04/24/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 15.90B 14.27B 10.76B 14.47B
Receivables 57.37B 56.18B 92.82B 87.31B
Inventories 8.90B 8.32B 7.87B 7.71B
Other Current Assets 3.37B 2.91B 0.00 0.00
Total Current Assets 108.46B 102.59B 131.84B 131.59B
Property, Plant & Equipment, Gross 59.88B 57.97B 59.26B 59.09B
Accumulated Depreciation & Depletion 27.80B 27.80B 29.13B 31.48B
Property, Plant & Equipment, Net 32.07B 30.16B 30.13B 27.62B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 87.71B 80.67B 32.63B 29.51B
Total Non-Current Assets 129.49B 122.34B 76.78B 70.59B
Liabilities & Shareholder Equity
Total Assets 237.95B 224.93B 208.62B 202.18B
Accounts Payable 21.30B 20.27B 20.04B 19.53B
Short Term Debt 49.67B 42.98B 13.64B 16.25B
Other Current Liabilities 0.00 0.00 11.02B 11.04B
Total Current Liabilities 90.28B 82.34B 77.12B 74.13B
Long Term Debt 93.30B 89.88B 80.00B 76.62B
Deferred Income Taxes 691.00M 502.00M 570.00M 598.00M
Other Non-Current Liabilities 24.49B 23.55B 26.46B 24.68B
Minority Interest 11.00M -2.00M -1.00M -7.00M
Total Non-Current Liabilities 118.50B 113.95B 107.06B 101.94B
Total Liabilities 208.78B 196.28B 184.18B 176.07B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 29.17B 28.64B 24.44B 26.11B
Common Par 41.00M 41.00M 40.00M 40.00M
Additional Paid In Capital 21.63B 21.42B 21.09B 21.42B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 15.63B 14.41B 9.42B 23.39B
Treasury Stock -1.12B -977.00M -848.00M -506.00M
Other Equity Adjustments -7.01B -6.26B -5.26B -18.23B
Total Capitalization 122.47B 118.52B 104.44B 102.74B
Total Equity 29.17B 28.64B 24.44B 26.11B
Total Liabilities & Stock Equity 237.95B 224.93B 208.62B 202.18B
Total Common Shares Outstanding 3.93B 4.03B 4.01B 3.98B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 116.00M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 3.91B 3.97B 3.97B 3.94B
Diluted Weighted Shares Outstanding 3.96B 4.00B 4.00B 4.09B
Number of Employees 201000 199000 187000 181000
Number of Part-Time Employees 0 0 0 0

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