Chap17_Ford_Balance_Sheet
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Ford Motor Company (F)
Balance Sheet
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Period Ending (All numbers in thousands)12/31/201712/31/201612/31/201512/31/2014
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Assets
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Current Assets
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Cash and Cash Equivalents 18,492,000 15,905,000 14,272,000 10,757,000
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Short-term Investments 20,435,000 22,922,000 20,904,000 20,393,000
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Accounts Receivables 62,809,000 57,368,000 56,179,000 90,584,000
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Inventory 10,277,000 8,898,000 8,319,000 7,870,000
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Other Current Assets 3,889,000 3,368,000 2,913,000 2,235,000
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Total Current Assets 115,902,000 108,461,000 102,587,000 131,839,000
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Long Term Investments 59,267,000 53,228,000 48,778,000 3,357,000
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Property, Plant, and Equipment 63,562,000 60,901,000 57,256,000 53,343,000
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Goodwill - - - -
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Intangible Assets - - - -
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Accumulated Amortization - - - -
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Other Assets 8,104,000 5,656,000 4,795,000 6,052,000
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Deferred Long Term Asset Charges 10,973,000 9,705,000 11,509,000 14,024,000
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Total Assets 257,808,000 237,951,000 224,925,000 208,615,000
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Liabilities
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Current Liabilities
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Accounts Payable 23,282,000 21,296,000 20,272,000 20,035,000
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Short / Current Long Term Debt 51,621,000 49,669,000 42,975,000 42,975,000
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Other Current Liabilites 19,697,000 19,316,000 19,089,000 19,089,000
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Total Current Liabilties 94,600,000 90,281,000 82,336,000 82,099,000
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Long Term Debt 102,666,000 93,301,000 89,879,000 119,171,000
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Other Liabilities 24,711,000 24,395,000 23,457,000 44,032,000
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Deferred Long Term Liability Charges 815,000 691,000 502,000 570,000
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Minority Interest 28,000 17,000 15,000 27,000
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Negative Goodwill - - -
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Total Liabilties 222,820,000 208,685,000 196,189,000 183,835,000
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Stockholders' Equity
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Misc Stocks Options Warrants 98,000 96,000 94,000 342,000
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Redeemable Preferred Stock - - - -
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Preferred Stock - - - -
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Common Stock 41,000 41,000 41,000 40,000
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Retained Earnings 21,218,000 15,634,000 14,414,000 9,422,000
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Treasury Stock (1,253,000) (1,122,000) (977,000) (848,000)
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Capital Surplus 21,843,000 21,630,000 21,421,000 21,089,000
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Other Stockholder Equity (6,959,000) (7,013,000) (6,257,000) (5,265,000)
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Total Stockholders' Equity 34,890,000 29,170,000 28,642,000 24,438,000
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Ford 2017 Balance Sheet
 
 
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