Consumer Goods: Automotive

Ford Motor Co (F: NYSE)

$12.47 -0.09 | -0.72%
02/24/17 - 04:00 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 56.18B 92.82B 87.31B 81.87B
Inventories 8.32B 7.87B 7.71B 7.36B
Other Current Assets 2.91B 0.00 0.00 0.00
Total Current Assets 102.59B 155.06B 151.57B 140.48B
Property, Plant & Equipment, Gross 57.97B 59.26B 59.09B 57.78B
Accumulated Depreciation & Depletion 27.80B 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 0.00
Other Non-Current Assets 80.67B 9.41B 9.53B 8.80B
Total Non-Current Assets 122.34B 53.56B 50.61B 48.93B
Liabilities & Shareholder Equity
Total Assets 224.93B 208.62B 202.18B 189.41B
Accounts Payable 20.27B 20.04B 19.53B 19.31B
Short Term Debt 42.98B 13.64B 16.25B 14.24B
Other Current Liabilities 0.00 11.02B 11.04B 9.98B
Total Current Liabilities 82.34B 77.12B 74.13B 73.43B
Long Term Debt 89.88B 80.00B 76.62B 66.30B
Deferred Income Taxes 502.00M 570.00M 598.00M 470.00M
Other Non-Current Liabilities 23.55B 26.46B 24.68B 33.22B
Minority Interest -2.00M -1.00M -7.00M -1.00M
Total Non-Current Liabilities 113.95B 107.06B 101.94B 100.03B
Total Liabilities 196.28B 184.18B 176.07B 173.46B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 28.64B 24.44B 26.11B 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 9.42B 23.39B 18.08B
Treasury Stock -977.00M -848.00M -506.00M -292.00M
Other Equity Adjustments -6.26B -5.26B -18.23B -22.85B
Total Capitalization 118.52B 104.44B 102.74B 82.24B
Total Equity 28.64B 24.44B 26.11B 15.95B
Total Liabilities & Stock Equity 224.93B 208.62B 202.18B 189.41B
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 3.97B 3.94B 3.81B
Diluted Weighted Shares Outstanding 4.00B 4.00B 4.09B 4.01B
Number of Employees 199000 187000 181000 171000
Number of Part-Time Employees 0 0 0 0

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