FORD MOTOR COMPANY

(NYSE: F)
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16.36 Down -0.11 -0.67%
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 07/31/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
57,738.0 56,553.0 56,552.0 58,601.0 56,557.0
Cash and Cash Equivalents 11,573.0 12,983.0 14,468.0 14,752.0 13,362.0
Short Term Investments 46,165.0 43,570.0 42,084.0 43,849.0 43,195.0
Receivables 92,879.0 89,861.0 87,309.0 85,111.0 83,357.0
Inventories
9,365.0 8,874.0 7,708.0 8,799.0 8,192.0
Finished Goods 6,328.0 5,818.0 5,058.0 5,591.0 5,322.0
Inventories Adjustments/Allowances -1,018.0 -971.0 -963.0 -983.0 -971.0
Raw Materials 4,055.0 4,027.0 3,613.0 4,191.0 3,841.0
Total Current Assets 159,982.0 155,288.0 151,569.0 152,511.0 148,106.0
 
Net Property,Plant,and Equipment
29,294.0 28,447.0 27,616.0 26,836.0 25,863.0
Gross Property,Plant,and Equipment
0.0 0.0 59,092.0 0.0 0.0
Land and Improvements 0.0 0.0 440.0 0.0 0.0
Buildings and Improvements 0.0 0.0 10,325.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 46,093.0 0.0 0.0
Other Properties 0.0 0.0 124.0 0.0 0.0
Construction in Progress 0.0 0.0 2,110.0 0.0 0.0
Accumulated Depreciation 0.0 0.0 -31,476.0 0.0 0.0
Goodwill and Other Intangible Assets 0.0 0.0 0.0 86.0 82.0
Investments and Advances 3,356.0 3,982.0 3,679.0 3,466.0 3,223.0
Deferred Non-Current Assets 12,596.0 13,134.0 13,315.0 13,023.0 13,694.0
Other Non-Current Assets 5,717.0 6,231.0 5,847.0 5,149.0 5,242.0
Total Non-Current Assets 50,963.0 51,794.0 50,457.0 48,560.0 48,104.0
 
Total Assets 210,945.0 207,082.0 202,026.0 201,071.0 196,210.0
           
Liabilities and Shareholders' Equity
Payables
22,062.0 22,209.0 19,531.0 21,640.0 20,961.0
Accounts Payable 0.0 0.0 0.0 21,640.0 20,961.0
Accrued Expenses,Current 2,976.0 2,650.0 2,682.0 13,187.0 12,525.0
Current Debt
39,924.0 15,888.0 38,063.0 15,959.0 37,878.0
Notes Payable,Current 31,600.0 5,513.0 27,131.0 5,352.0 28,152.0
Commercial Paper 2,289.0 3,795.0 5,367.0 6,103.0 6,348.0
Other Current Borrowings 6,035.0 6,580.0 5,565.0 4,504.0 3,378.0
Deferred Liabilities,Current
4,281.0 2,592.0 2,817.0 3,232.0 3,443.0
Deferred Revenue,Current 4,281.0 2,592.0 2,817.0 3,232.0 3,443.0
Other Current Liabilities 11,628.0 11,196.0 11,038.0 0.0 0.0
Total Current Liabilities 80,871.0 54,535.0 74,131.0 54,018.0 74,807.0
           
LT Debt and Capital Lease Obligation
78,783.0 101,116.0 76,625.0 94,663.0 69,979.0
Long Term Debt 78,783.0 101,116.0 76,625.0 94,663.0 69,979.0
Deferred Liabilities, Non current
3,229.0 3,106.0 3,132.0 3,140.0 2,812.0
Deferred Taxes,Non-Current Liabilities 588.0 590.0 598.0 637.0 676.0
Deferred Revenues,Non-Current 2,641.0 2,516.0 2,534.0 2,503.0 2,136.0
Accrued Expenses,Non-Current 0.0 0.0 2,260.0 28,411.0 29,063.0
Employee Benefits 15,252.0 15,500.0 15,579.0 0.0 0.0
Minority Interest 31.0 34.0 33.0 43.0 43.0
Other Non-Current Liabilities 6,003.0 6,018.0 3,883.0 329.0 327.0
Total Non-Current Liabilities and MI 103,298.0 125,774.0 101,512.0 126,586.0 102,224.0
           
Total Liabilities 184,169.0 180,309.0 175,643.0 180,604.0 177,031.0
           
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 24,699.0 23,882.0 23,658.0 21,014.0 20,136.0
Additional Paid in Capital 21,605.0 21,547.0 21,422.0 21,378.0 21,219.0
Treasury Stock -1,461.0 -506.0 -506.0 -456.0 -379.0
Accum Gains/ Losses Not Affecting RE -18,107.0 -18,190.0 -18,231.0 -21,509.0 -21,837.0
Total Equity 26,776.0 26,773.0 26,383.0 20,467.0 19,179.0
           
Total Liabilities and Equity 210,945.0 207,082.0 202,026.0 201,071.0 196,210.0
           
Ordinary Shares Outstanding 3,998.00 3,995.00 3,984.00 3,982.00 3,970.00
 

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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