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Ford Motor Co (NYSE:F)

12.07
Delayed Data
As of Sep 30
 +0.10 / +0.84%
Today’s Change
11.02
Today|||52-Week Range
15.84
-14.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash14.7B14.3B15.9B17.1B
 
 
 
 
 
Short Term Investment Cash1.8B-414.0M1.6B1.1B
 
 
 
 
 
Cash & Short Term Investments31.8B35.2B39.5B39.3B
 
 
 
 
 
 
ReceivablesReceivables98.6B102.0B105.5B58.8B
 
 
 
 
 
 
InventoriesInventories9.5B8.3B9.8B9.8B
 
 
 
 
 
 
Current AssetsOther Current Assets------2.8B
 
 
Current Assets139.9B145.5B154.8B110.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross57.0B89.3B----
 
 
 
Depreciation---32.1B----
 
 
Intangible Assets--124.0M----
 
 
Other Assets7.3B7.3B8.5B6.9B
 
 
 
 
 
Total Assets219.4B224.9B237.3B239.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable22.4B20.3B22.1B23.1B
 
 
 
 
 
Short Term Debt39.4B43.0B47.7B44.9B
 
 
 
 
 
Accrued Expenses195.0M255.0M233.0M--
 
 
 
 
Other Current Liabilities15.5B15.9B17.2B19.4B
 
 
 
 
 
Other Liabilities79.3B81.3B89.1B89.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt87.0B89.9B93.3B95.1B
 
 
 
 
 
Deferred Taxes-10.9B-11.0B-10.0B-9.3B
 
 
 
 
 
Other Liabilities6.1B5.8B5.7B4.2B
 
 
 
 
 
Total Liabilities191.9B196.2B207.6B208.4B
 
 
 
 
 
 
EquityMinority Interest0.00-4.0M-3.0M-2.0M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity27.5B28.6B29.6B31.1B
 
 
 
 
 
Total Shareholder Equity27.5B28.6B29.6B31.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.0B4.0B4.0B4.0B
 
 
 
 
 
 
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