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Ford Motor Company$9.48($.07)(.73%)

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Balance Sheet for Ford Motor Company
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $16,718.00 $18,492.00 $15,905.00
Marketable Securities $17,233.00 $20,435.00 $22,922.00
Receivables $11,195.00 $10,599.00 $11,102.00
Inventory $11,220.00 $10,277.00 $8,898.00
Raw Materials $4,536.00 $4,397.00 $3,843.00
Work in Progress N/A N/A N/A
Finished Goods $6,684.00 $6,779.00 $5,943.00
Notes Receivable $54,353.00 $52,210.00 $46,266.00
Other Current Assets $3,930.00 $3,889.00 $3,368.00
Total Current Assets $114,649.00 $115,902.00 $108,461.00
 
Property, Plant & Equipment $66,421.00 $65,189.00 $59,876.00
Accumulated Depreciation $30,243.00 $29,862.00 $27,804.00
Net Property, Plant & Equipment $36,178.00 $35,327.00 $32,072.00
Investment & Advances $31,828.00 $31,320.00 $32,133.00
Other non-current Assets $55,544.00 $56,182.00 $49,924.00
Deferred Charges $10,412.00 $10,973.00 $9,705.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $7,929.00 $8,104.00 $5,656.00
TOTAL ASSETS $256,540.00 $257,808.00 $237,951.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $21,520.00 $23,282.00 $21,296.00
Current Portion of Long-term Debt $53,493.00 $51,621.00 $49,669.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $20,556.00 $19,697.00 $19,316.00
Total Current Liabilities $95,569.00 $94,600.00 $90,281.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $597.00 $815.00 $691.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $100,720.00 $102,666.00 $93,301.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $23,588.00 $24,711.00 $24,395.00
Minority Interest (liabilities) $100.00 $98.00 $96.00
TOTAL LIABILITIES $220,574.00 $222,890.00 $208,764.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $41.00 $41.00 $41.00
Capital Surplus $22,006.00 $21,843.00 $21,630.00
Retained Earnings $22,668.00 $21,218.00 $15,634.00
Treasury Stock $1,417.00 $1,253.00 $1,122.00
Other Liabilities ($7,332.00) ($6,931.00) ($6,996.00)
SHAREHOLDERS' EQUITY $35,966.00 $34,918.00 $29,187.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $256,540.00 $257,808.00 $237,951.00




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