Ford Motor Co
(NYSE: F)
+0.44
+3.01%
| 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
| Period End Date | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 |
| Stmt Source | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Stmt Source Date | 05/01/2013 | 02/19/2013 | 11/02/2012 | 08/03/2012 | 05/04/2012 |
| Stmt Update Type | Updated | Updated | Updated | Updated | Updated |
| Assets | |||||
Cash and Short Term Investments
|
13,820.0 | 15,659.0 | 13,539.0 | 15,101.0 | 15,244.0 |
| Cash & Equivalents | 13,820.0 | 15,659.0 | 13,539.0 | 15,101.0 | 15,244.0 |
|
Total Receivables, Net
|
83,207.0 | 82,338.0 | 79,069.0 | 78,254.0 | 79,801.0 |
|
Accounts Receivable -Trade, Net
|
71,823.0 | 71,510.0 | 68,332.0 | 68,094.0 | 69,897.0 |
| Accounts Receivable - Trade, Gross | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Provision for Doubtful Accounts | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Receivables - Other | 11,384.0 | 10,828.0 | 10,737.0 | 10,160.0 | 9,904.0 |
| Total Inventory | 8,423.0 | 7,362.0 | 8,208.0 | 7,289.0 | 7,031.0 |
| Prepaid Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Assets, Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Property/Plant/Equipment, Total - Net | 25,795.0 | 24,942.0 | 24,347.0 | 22,808.0 | 23,150.0 |
| Goodwill, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangibles, Net | 84.0 | 87.0 | 89.0 | 95.0 | 97.0 |
| Long Term Investments | 41,077.0 | 39,981.0 | 40,829.0 | 38,614.0 | 37,223.0 |
| Note Receivable - Long Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Long Term Assets, Total | 15,328.0 | 15,529.0 | 13,959.0 | 14,560.0 | 15,058.0 |
| Other Assets, Total | 5,276.0 | 4,656.0 | 4,640.0 | 4,515.0 | 4,471.0 |
| Total Assets | 193,010.0 | 190,554.0 | 184,680.0 | 181,236.0 | 182,075.0 |
| Liabilities and Shareholders' Equity | |||||
| Accounts Payable | 20,600.0 | 19,308.0 | 20,793.0 | 19,661.0 | 19,638.0 |
| Payable/Accrued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accrued Expenses | 41,949.0 | 44,718.0 | 38,530.0 | 38,920.0 | 44,714.0 |
| Notes Payable/Short Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Port. of LT Debt/Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities, Total | 2,432.0 | 2,796.0 | 3,012.0 | 3,220.0 | 0.0 |
| Total Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|
Total Long Term Debt
|
107,356.0 | 105,058.0 | 100,604.0 | 99,897.0 | 100,490.0 |
| Long Term Debt | 107,356.0 | 105,058.0 | 100,604.0 | 99,897.0 | 100,490.0 |
| Capital Lease Obligations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Income Tax | 638.0 | 470.0 | 593.0 | 595.0 | 583.0 |
| Minority Interest | 367.0 | 364.0 | 365.0 | 43.0 | 44.0 |
| Other Liabilities, Total | 2,073.0 | 1,893.0 | 1,942.0 | 1,864.0 | 0.0 |
| Total Liabilities | 175,415.0 | 174,607.0 | 165,839.0 | 164,200.0 | 165,469.0 |
| Redeemable Preferred Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Preferred Stock - Non Redeemable, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock | 40.0 | 40.0 | 39.0 | 39.0 | 39.0 |
| Additional Paid-In Capital | 21,094.0 | 20,976.0 | 20,931.0 | 20,920.0 | 20,884.0 |
| Retained Earnings (Accumulated Deficit) | 19,296.0 | 18,077.0 | 16,670.0 | 15,230.0 | 14,190.0 |
| Treasury Stock - Common | -302.0 | -292.0 | -258.0 | -225.0 | -193.0 |
| ESOP Debt Guarantee | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unrealized Gain (Loss) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Equity, Total | -22,533.0 | -22,854.0 | -18,541.0 | -18,928.0 | -18,314.0 |
| Total Equity | 17,595.0 | 15,947.0 | 18,841.0 | 17,036.0 | 16,606.0 |
| Total Liabilities & Shareholders’ Equity | 193,010.0 | 190,554.0 | 184,680.0 | 181,236.0 | 182,075.0 |
| Total Common Shares Outstanding | 3,960.0 | 3,946.0 | 3,837.0 | 3,835.0 | 3,834.0 |
| Total Preferred Shares Outstanding | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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