FORD MOTOR COMPANY

(NYSE: F)
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16.23Up+0.13+0.81%Today's Close  |  16.26 +0.03 +0.18% After hours
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
56,552.0 58,601.0 56,557.0 51,606.0 51,246.0
Cash and Cash Equivalents 14,468.0 14,752.0 13,362.0 13,820.0 15,659.0
Short Term Investments 42,084.0 43,849.0 43,195.0 37,786.0 35,587.0
Receivables
87,309.0 85,111.0 83,357.0 82,874.0 81,869.0
Recievables Adjustments/Allowances 0.0 0.0 0.0 -119.0 0.0
Inventories
7,708.0 8,799.0 8,192.0 8,423.0 7,362.0
Finished Goods 5,058.0 5,591.0 5,322.0 5,494.0 4,614.0
Inventories Adjustments/Allowances -963.0 -983.0 -971.0 -960.0 -949.0
Raw Materials 3,613.0 4,191.0 3,841.0 3,889.0 3,697.0
Deferred Current Assets 0.0 0.0 0.0 3,828.0 0.0
Deferred Taxes,Current Assets 0.0 0.0 0.0 3,828.0 0.0
Other Current Assets 0.0 0.0 0.0 1,197.0 0.0
Total Current Assets 151,569.0 152,511.0 148,106.0 147,928.0 140,477.0
 
Net Property,Plant,and Equipment
27,616.0 26,836.0 25,863.0 25,671.0 24,942.0
Gross Property,Plant,and Equipment
59,092.0 0.0 0.0 0.0 57,777.0
Land and Improvements 440.0 0.0 0.0 0.0 423.0
Buildings and Improvements 10,325.0 0.0 0.0 0.0 10,249.0
Machinery,Furniture/Equipment 46,093.0 0.0 0.0 0.0 45,193.0
Other Properties 124.0 0.0 0.0 0.0 129.0
Construction in Progress 2,110.0 0.0 0.0 0.0 1,783.0
Accumulated Depreciation -31,476.0 0.0 0.0 0.0 -32,835.0
Goodwill and Other Intangible Assets 0.0 86.0 82.0 84.0 0.0
Investments and Advances 3,679.0 3,466.0 3,223.0 3,291.0 3,246.0
Deferred Non-Current Assets 13,315.0 13,023.0 13,694.0 12,081.0 15,185.0
Other Non-Current Assets 5,847.0 5,149.0 5,242.0 5,563.0 5,556.0
Total Non-Current Assets 50,457.0 48,560.0 48,104.0 46,690.0 48,929.0
 
Total Assets 202,026.0 201,071.0 196,210.0 194,618.0 189,406.0
           
Liabilities and Shareholders' Equity
Payables
19,531.0 21,640.0 20,961.0 20,600.0 19,308.0
Accounts Payable 0.0 21,640.0 20,961.0 19,280.0 0.0
Other Payable 0.0 0.0 0.0 1,320.0 0.0
Accrued Expenses,Current 2,682.0 13,187.0 12,525.0 5,092.0 2,577.0
Current Debt
38,063.0 15,959.0 37,878.0 17,725.0 38,762.0
Notes Payable,Current 27,131.0 5,352.0 28,152.0 0.0 24,521.0
Commercial Paper 5,367.0 6,103.0 6,348.0 0.0 7,438.0
Other Current Borrowings 5,565.0 4,504.0 3,378.0 0.0 6,803.0
Deferred Liabilities,Current
2,817.0 3,232.0 3,443.0 9,621.0 2,796.0
Deferred Taxes,Current Liability 0.0 0.0 0.0 185.0 0.0
Deferred Revenue,Current 2,817.0 3,232.0 3,443.0 2,432.0 2,796.0
Other Current Liabilities 11,038.0 0.0 0.0 0.0 9,985.0
Total Current Liabilities 74,131.0 54,018.0 74,807.0 53,038.0 73,428.0
           
LT Debt and Capital Lease Obligation
76,625.0 94,663.0 69,979.0 89,631.0 66,296.0
Long Term Debt 76,625.0 94,663.0 69,979.0 89,631.0 66,296.0
Deferred Liabilities, Non current
3,132.0 3,140.0 2,812.0 7,220.0 2,514.0
Deferred Taxes,Non-Current Liabilities 598.0 637.0 676.0 2,061.0 470.0
Deferred Revenues,Non-Current 2,534.0 2,503.0 2,136.0 5,159.0 2,044.0
Accrued Expenses,Non-Current 2,260.0 28,411.0 29,063.0 0.0 2,352.0
Employee Benefits 15,579.0 0.0 0.0 16,876.0 25,565.0
Minority Interest 33.0 43.0 43.0 43.0 42.0
Other Non-Current Liabilities 3,883.0 329.0 327.0 10,215.0 3,262.0
Total Non-Current Liabilities and MI 101,512.0 126,586.0 102,224.0 123,985.0 100,031.0
           
Total Liabilities 175,643.0 180,604.0 177,031.0 177,023.0 173,459.0
           
Capital Stock
40.0 40.0 40.0 40.0 40.0
Common Stock 40.0 40.0 40.0 40.0 40.0
Retained Earnings 23,658.0 21,014.0 20,136.0 19,296.0 18,077.0
Additional Paid in Capital 21,422.0 21,378.0 21,219.0 21,094.0 20,976.0
Treasury Stock -506.0 -456.0 -379.0 -302.0 -292.0
Accum Gains/ Losses Not Affecting RE -18,231.0 -21,509.0 -21,837.0 -22,533.0 -22,854.0
Total Equity 26,383.0 20,467.0 19,179.0 17,595.0 15,947.0
           
Total Liabilities and Equity 202,026.0 201,071.0 196,210.0 194,618.0 189,406.0
           
Ordinary Shares Outstanding 3,984.00 3,982.00 3,970.00 3,960.00 3,946.00
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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