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Ford Motor Company (F)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 24.9B 22.0B 21.1B 24.0B 25.8B
Short Term Investments 16.9B 17.4B 20.4B 37.9B 41.4B
Accounts Receivable 108B 99.6B 89.4B 86.9B 82.9B
Inventories 12.0B 8.62B 6.58B 6.60B 6.56B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 21.9B 0 0
Total Current Assets 162B 148B 159B 155B 157B
Property, Plant & Equipment 30.3B 28.6B 23.8B 24.8B 24.8B
Goodwill & Intangibles 1.80B 1.59B 227M 235M 225M
Other Long-term Assets 44.7B 37.4B 17.0B 16.7B 21.4B
Total Long-Term Assets 79.8B 70.7B 43.8B 44.7B 46.5B
Total Assets 242B 218B 203B 200B 203B
Accounts Payable 20.4B 14.8B 12.9B 14.0B 15.2B
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 63.7B 0 138B 0
Other Current Liabilities 0 3.67B 0 1.79B 0
Total Current Liabilities 83.3B 111B 67.3B 210B 70.4B
Long Term Debt 157B 90.5B 146B 0 132B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.51B 2.04B 1.71B 0 2.64B
Other Long-term Liabilities 0 31.0B 5.01B 0 5.36B
Total Long-term Liabilities 159B 124B 152B 0 140B
Minority Interest 1.46B 1.20B 1.10B 1.32B 1.41B
Total Liabilities 244B 236B 221B 211B 212B
Preferred Stock 0 0 0 0 0
Common Par 24.0M 24.0M 24.0M 33.0M 33.0M
Additional Paid-In Capital 8.91B 9.08B 11.0B 13.9B 14.7B
Retained Earnings -10.2B -16.1B -17.8B -15.5B -14.5B
Treasury Stock -183M -181M -180M -179M -178M
Other Equity -571M -10.1B -10.6B -9.01B -8.70B
Total Shareholder's Equity -1.99B -17.3B -17.6B -10.7B -8.68B
 
 
 
 
 
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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