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Ford Motor Co (NYSE:F)

11.45
Delayed Data
As of Feb 05
 -0.08 / -0.69%
Today’s Change
10.44
Today|||52-Week Range
16.74
-18.74%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash10.8B12.4B12.9B14.7B
 
 
 
 
 
Short Term Investment Cash-2.6B1.6B529.0M1.8B
 
 
 
 
 
Cash & Short Term Investments31.2B33.1B31.3B31.8B
 
 
 
 
 
 
ReceivablesReceivables92.8B92.2B95.5B98.6B
 
 
 
 
 
 
InventoriesInventories7.9B9.5B9.4B9.5B
 
 
 
 
 
 
Current AssetsOther Current Assets----185.0M--
 
 
Current Assets131.8B134.8B136.4B139.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross85.9B53.5B56.9B57.0B
 
 
 
 
 
Depreciation-32.6B------
 
 
Intangible Assets133.0M------
 
 
Other Assets6.2B7.5B6.8B7.3B
 
 
 
 
 
Total Assets208.5B212.4B216.0B219.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable20.0B22.4B21.8B22.4B
 
 
 
 
 
Short Term Debt39.2B84.8B13.5B39.4B
 
 
 
 
 
Accrued Expenses222.0M159.0M239.0M195.0M
 
 
 
 
 
Other Current Liabilities15.2B14.7B16.3B15.5B
 
 
 
 
 
Other Liabilities77.1B123.9B53.7B79.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt80.0B38.0B110.1B87.0B
 
 
 
 
 
Deferred Taxes-13.1B-12.4B-11.9B-10.9B
 
 
 
 
 
Other Liabilities6.1B6.2B3.4B6.1B
 
 
 
 
 
Total Liabilities183.4B187.3B189.6B191.9B
 
 
 
 
 
 
EquityMinority Interest-3.0M-1.0M-1.0M0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity24.8B24.9B26.3B27.5B
 
 
 
 
 
Total Shareholder Equity24.8B24.9B26.3B27.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.0B4.0B4.0B4.0B
 
 
 
 
 
 
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