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Ford Motor Co (NYSE:F)

12.47
Delayed Data
As of Feb 24
 -0.09 / -0.72%
Today’s Change
11.07
Today|||52-Week Range
14.22
+2.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash15.9B17.1B13.3B15.9B
 
 
 
 
 
Short Term Investment Cash1.6B1.1B-3.7B2.6B
 
 
 
 
 
Cash & Short Term Investments39.5B39.3B34.2B38.8B
 
 
 
 
 
 
ReceivablesReceivables105.5B58.8B55.8B57.6B
 
 
 
 
 
 
InventoriesInventories9.8B9.8B10.2B8.9B
 
 
 
 
 
 
Current AssetsOther Current Assets--2.8B3.3B3.1B
 
 
 
 
Current Assets154.8B110.8B103.5B108.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------94.3B
 
 
Depreciation-------33.4B
 
 
Intangible Assets------248.0M
 
 
Other Assets8.5B6.9B7.1B5.4B
 
 
 
 
 
Total Assets237.3B239.7B235.0B238.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable22.1B23.1B22.4B21.3B
 
 
 
 
 
Short Term Debt47.7B44.9B47.3B49.7B
 
 
 
 
 
Accrued Expenses233.0M------
 
 
Other Current Liabilities17.2B19.4B17.4B17.3B
 
 
 
 
 
Other Liabilities89.1B89.4B89.2B90.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt93.3B95.1B90.0B93.3B
 
 
 
 
 
Deferred Taxes-10.0B-9.3B-8.9B-9.0B
 
 
 
 
 
Other Liabilities5.7B4.2B4.5B3.8B
 
 
 
 
 
Total Liabilities207.6B208.4B203.4B208.7B
 
 
 
 
 
 
EquityMinority Interest-3.0M-2.0M-4.0M-2.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity29.6B31.1B31.5B29.2B
 
 
 
 
 
Total Shareholder Equity29.6B31.1B31.5B29.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.0B4.0B4.0B4.0B
 
 
 
 
 
 
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