Consumer Goods: Automotive

Ford Motor Co (F: NYSE)

$14.71 n/a | n/a%
01/30/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents n.a. 14.47B 15.66B 17.15B
Receivables n.a. 87.31B 82.34B 78.54B
Inventories n.a. 7.71B 7.36B 5.90B
Other Current Assets n.a. 0.00 0.00 0.00
Total Current Assets n.a. 151.57B 142.09B 133.05B
Property, Plant & Equipment, Gross n.a. 59.09B 57.78B 55.24B
Accumulated Depreciation & Depletion n.a. 31.48B 32.84B 32.87B
Property, Plant & Equipment, Net n.a. 27.62B 24.94B 22.37B
Intangibles 0.00 0.00 87.00M 100.00M
Other Non-Current Assets 0.00 9.53B 8.25B 7.71B
Total Non-Current Assets 0.00 50.46B 48.46B 45.30B
Liabilities & Shareholder Equity
Total Assets 0.00 202.03B 190.55B 178.35B
Accounts Payable n.a. 19.53B 19.31B 17.72B
Short Term Debt 0.00 10.93B 14.24B 17.63B
Other Current Liabilities n.a. 11.04B 9.98B 10.16B
Total Current Liabilities n.a. 74.13B 73.43B 73.04B
Long Term Debt 0.00 76.62B 66.30B 59.18B
Deferred Income Taxes n.a. 598.00M 470.00M 696.00M
Other Non-Current Liabilities n.a. 24.26B 34.37B 30.37B
Minority Interest 0.00 -7.00M -1.00M 9.00M
Total Non-Current Liabilities 0.00 101.51B 101.18B 90.28B
Total Liabilities 0.00 175.64B 174.61B 163.32B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 0.00 26.38B 15.95B 15.03B
Common Par n.a. 40.00M 40.00M 38.00M
Additional Paid In Capital 0.00 21.42B 20.98B 20.90B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 23.66B 18.08B 12.98B
Treasury Stock n.a. -506.00M -292.00M -166.00M
Other Equity Adjustments n.a. -18.23B -22.85B -18.73B
Total Capitalization n.a. 103.01B 82.24B 74.20B
Total Equity 0.00 26.38B 15.95B 15.03B
Total Liabilities & Stock Equity 0.00 202.03B 190.55B 178.35B
Total Common Shares Outstanding 3.85B 3.98B 3.95B 3.89B
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 3.91B 3.94B 3.82B 3.79B
Diluted Weighted Shares Outstanding 4.04B 4.09B 4.02B 4.11B
Number of Employees NA 181000 171000 164000
Number of Part-Time Employees NA 0 0 0

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