Consumer Goods: Automotive

Ford Motor Co (F: NYSE)

$15.3 -0.03 | -0.2%
12/24/14 - 01:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 14.47B 15.66B 17.15B 14.80B
Receivables 87.31B 82.34B 78.54B 77.46B
Inventories 7.71B 7.36B 5.90B 5.92B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 151.57B 142.09B 133.05B 130.62B
Property, Plant & Equipment, Gross 59.09B 57.78B 55.24B 57.08B
Accumulated Depreciation & Depletion 31.48B 32.84B 32.87B 33.90B
Property, Plant & Equipment, Net 27.62B 24.94B 22.37B 23.18B
Intangibles 0.00 87.00M 100.00M 102.00M
Other Non-Current Assets 9.53B 8.25B 7.71B 8.78B
Total Non-Current Assets 50.46B 48.46B 45.30B 34.07B
Liabilities & Shareholder Equity
Total Assets 202.03B 190.55B 178.35B 164.69B
Accounts Payable 19.53B 19.31B 17.72B 16.36B
Short Term Debt 10.93B 14.24B 17.63B 10.93B
Other Current Liabilities 11.04B 9.98B 10.16B 4.52B
Total Current Liabilities 74.13B 73.43B 73.04B 48.88B
Long Term Debt 76.62B 66.30B 59.18B 88.53B
Deferred Income Taxes 598.00M 470.00M 696.00M 1.14B
Other Non-Current Liabilities 24.26B 34.37B 30.37B 26.78B
Minority Interest -7.00M -1.00M 9.00M -4.00M
Total Non-Current Liabilities 101.51B 101.18B 90.28B 116.48B
Total Liabilities 175.64B 174.61B 163.32B 165.36B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 26.38B 15.95B 15.03B -673.00M
Common Par 40.00M 40.00M 38.00M 38.00M
Additional Paid In Capital 21.42B 20.98B 20.90B 20.80B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 23.66B 18.08B 12.98B -7.04B
Treasury Stock -506.00M -292.00M -166.00M -163.00M
Other Equity Adjustments -18.23B -22.85B -18.73B -14.31B
Total Capitalization 103.01B 82.24B 74.20B 87.86B
Total Equity 26.38B 15.95B 15.03B -673.00M
Total Liabilities & Stock Equity 202.03B 190.55B 178.35B 164.69B
Total Common Shares Outstanding 3.98B 3.95B 3.82B 3.78B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 3.94B 3.82B 3.79B 3.45B
Diluted Weighted Shares Outstanding 4.09B 4.02B 4.11B 4.18B
Number of Employees 181000 171000 164000 164000
Number of Part-Time Employees 0 0 0 0

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