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Ford Motor Co (NYSE:F)

12.56
Delayed Data
As of Dec 06
 +0.12 / +0.96%
Today’s Change
11.02
Today|||52-Week Range
14.38
-10.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash14.3B15.9B17.1B13.3B
 
 
 
 
 
Short Term Investment Cash-414.0M1.6B1.1B-3.7B
 
 
 
 
 
Cash & Short Term Investments35.2B39.5B39.3B34.2B
 
 
 
 
 
 
ReceivablesReceivables102.0B105.5B58.8B55.8B
 
 
 
 
 
 
InventoriesInventories8.3B9.8B9.8B10.2B
 
 
 
 
 
 
Current AssetsOther Current Assets----2.8B3.3B
 
 
 
Current Assets145.5B154.8B110.8B103.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross89.3B------
 
 
Depreciation-32.1B------
 
 
Intangible Assets124.0M------
 
 
Other Assets7.3B8.5B6.9B7.1B
 
 
 
 
 
Total Assets224.9B237.3B239.7B235.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable20.3B22.1B23.1B22.4B
 
 
 
 
 
Short Term Debt43.0B47.7B44.9B47.3B
 
 
 
 
 
Accrued Expenses--233.0M----
 
 
Other Current Liabilities15.9B17.2B19.4B17.4B
 
 
 
 
 
Other Liabilities81.3B89.1B89.4B89.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt89.9B93.3B95.1B90.0B
 
 
 
 
 
Deferred Taxes-11.0B-10.0B-9.3B-8.9B
 
 
 
 
 
Other Liabilities5.8B5.7B4.2B4.5B
 
 
 
 
 
Total Liabilities196.2B207.6B208.4B203.4B
 
 
 
 
 
 
EquityMinority Interest-4.0M-3.0M-2.0M-4.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity28.6B29.6B31.1B31.5B
 
 
 
 
 
Total Shareholder Equity28.6B29.6B31.1B31.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.0B4.0B4.0B4.0B
 
 
 
 
 
 
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