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Ford Motor Company (F)
Analysis
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 15.2B 15.1B 13.5B 15.7B 13.8B
Short Term Investments 34.3B 35.7B 38.1B 36.7B 37.8B
Accounts Receivable 79.8B 78.3B 79.1B 82.3B 82.9B
Inventories 7.03B 7.29B 8.21B 7.36B 8.42B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 3.83B
Other Current Assets 0 0 0 0 1.20B
Total Current Assets 136B 136B 139B 142B 148B
Property, Plant & Equipment 23.1B 22.8B 24.3B 24.9B 25.7B
Goodwill & Intangibles 97.0M 95.0M 89.0M 87.0M 84.0M
Other Long-term Assets 7.96B 7.95B 7.79B 8.25B 8.85B
Total Long-Term Assets 45.7B 44.9B 45.8B 48.5B 46.7B
Total Assets 182B 181B 185B 191B 195B
Accounts Payable 19.6B 19.7B 20.8B 19.3B 20.6B
Accrued Expenses 0 0 0 0 0
Short Term Debt 16.2B 13.6B 14.5B 32.6B 17.7B
Other Current Liabilities 2.49B 0 0 12.8B 9.62B
Total Current Liabilities 51.0B 77.3B 78.8B 67.3B 53.0B
Long Term Debt 84.3B 72.1B 71.9B 72.4B 89.6B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 583M 595M 593M 470M 2.06B
Other Long-term Liabilities 29.6B 14.2B 14.5B 34.4B 32.2B
Total Long-term Liabilities 114B 86.9B 87.0B 107B 124B
Minority Interest 44.0M 43.0M 45.0M 42.0M 43.0M
Total Liabilities 165B 164B 166B 175B 177B
Preferred Stock 0 0 0 0 0
Common Par 39.0M 39.0M 39.0M 40.0M 40.0M
Additional Paid-In Capital 20.9B 20.9B 20.9B 21.0B 21.1B
Retained Earnings 14.2B 15.2B 16.7B 18.1B 19.3B
Treasury Stock -193M -225M -258M -292M -302M
Other Equity -18.3B -18.9B -18.5B -22.9B -22.5B
Total Shareholder's Equity 16.6B 17.0B 18.8B 15.9B 17.6B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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