FORD MOTOR COMPANY

(NYSE: F)
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17.82Up+0.12+0.68%Today's Close  |  17.84 +0.02 +0.09% After hours
Find financial results for:
 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 05/01/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
56,553.0 56,552.0 58,601.0 56,557.0 51,606.0
Cash and Cash Equivalents 12,983.0 14,468.0 14,752.0 13,362.0 13,820.0
Short Term Investments 43,570.0 42,084.0 43,849.0 43,195.0 37,786.0
Receivables
89,861.0 87,309.0 85,111.0 83,357.0 82,874.0
Recievables Adjustments/Allowances 0.0 0.0 0.0 0.0 -119.0
Inventories
8,874.0 7,708.0 8,799.0 8,192.0 8,423.0
Finished Goods 5,818.0 5,058.0 5,591.0 5,322.0 5,494.0
Inventories Adjustments/Allowances -971.0 -963.0 -983.0 -971.0 -960.0
Raw Materials 4,027.0 3,613.0 4,191.0 3,841.0 3,889.0
Deferred Current Assets 0.0 0.0 0.0 0.0 3,828.0
Deferred Taxes,Current Assets 0.0 0.0 0.0 0.0 3,828.0
Other Current Assets 0.0 0.0 0.0 0.0 1,197.0
Total Current Assets 155,288.0 151,569.0 152,511.0 148,106.0 147,928.0
 
Net Property,Plant,and Equipment
28,447.0 27,616.0 26,836.0 25,863.0 25,671.0
Gross Property,Plant,and Equipment
0.0 59,092.0 0.0 0.0 0.0
Land and Improvements 0.0 440.0 0.0 0.0 0.0
Buildings and Improvements 0.0 10,325.0 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 46,093.0 0.0 0.0 0.0
Other Properties 0.0 124.0 0.0 0.0 0.0
Construction in Progress 0.0 2,110.0 0.0 0.0 0.0
Accumulated Depreciation 0.0 -31,476.0 0.0 0.0 0.0
Goodwill and Other Intangible Assets 0.0 0.0 86.0 82.0 84.0
Investments and Advances 3,982.0 3,679.0 3,466.0 3,223.0 3,291.0
Deferred Non-Current Assets 13,134.0 13,315.0 13,023.0 13,694.0 12,081.0
Other Non-Current Assets 6,231.0 5,847.0 5,149.0 5,242.0 5,563.0
Total Non-Current Assets 51,794.0 50,457.0 48,560.0 48,104.0 46,690.0
 
Total Assets 207,082.0 202,026.0 201,071.0 196,210.0 194,618.0
           
Liabilities and Shareholders' Equity
Payables
22,209.0 19,531.0 21,640.0 20,961.0 20,600.0
Accounts Payable 0.0 0.0 21,640.0 20,961.0 19,280.0
Other Payable 0.0 0.0 0.0 0.0 1,320.0
Accrued Expenses,Current 2,650.0 2,682.0 13,187.0 12,525.0 5,092.0
Current Debt
15,888.0 38,063.0 15,959.0 37,878.0 17,725.0
Notes Payable,Current 5,513.0 27,131.0 5,352.0 28,152.0 0.0
Commercial Paper 3,795.0 5,367.0 6,103.0 6,348.0 0.0
Other Current Borrowings 6,580.0 5,565.0 4,504.0 3,378.0 0.0
Deferred Liabilities,Current
2,592.0 2,817.0 3,232.0 3,443.0 9,621.0
Deferred Taxes,Current Liability 0.0 0.0 0.0 0.0 185.0
Deferred Revenue,Current 2,592.0 2,817.0 3,232.0 3,443.0 2,432.0
Other Current Liabilities 11,196.0 11,038.0 0.0 0.0 0.0
Total Current Liabilities 54,535.0 74,131.0 54,018.0 74,807.0 53,038.0
           
LT Debt and Capital Lease Obligation
101,116.0 76,625.0 94,663.0 69,979.0 89,631.0
Long Term Debt 101,116.0 76,625.0 94,663.0 69,979.0 89,631.0
Deferred Liabilities, Non current
3,106.0 3,132.0 3,140.0 2,812.0 7,220.0
Deferred Taxes,Non-Current Liabilities 590.0 598.0 637.0 676.0 2,061.0
Deferred Revenues,Non-Current 2,516.0 2,534.0 2,503.0 2,136.0 5,159.0
Accrued Expenses,Non-Current 0.0 2,260.0 28,411.0 29,063.0 0.0
Employee Benefits 15,500.0 15,579.0 0.0 0.0 16,876.0
Minority Interest 34.0 33.0 43.0 43.0 43.0
Other Non-Current Liabilities 6,018.0 3,883.0 329.0 327.0 10,215.0
Total Non-Current Liabilities and MI 125,774.0 101,512.0 126,586.0 102,224.0 123,985.0
           
Total Liabilities 180,309.0 175,643.0 180,604.0 177,031.0 177,023.0
           
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 23,882.0 23,658.0 21,014.0 20,136.0 19,296.0
Additional Paid in Capital 21,547.0 21,422.0 21,378.0 21,219.0 21,094.0
Treasury Stock -506.0 -506.0 -456.0 -379.0 -302.0
Accum Gains/ Losses Not Affecting RE -18,190.0 -18,231.0 -21,509.0 -21,837.0 -22,533.0
Total Equity 26,773.0 26,383.0 20,467.0 19,179.0 17,595.0
           
Total Liabilities and Equity 207,082.0 202,026.0 201,071.0 196,210.0 194,618.0
           
Ordinary Shares Outstanding 3,995.00 3,984.00 3,982.00 3,970.00 3,960.00
 

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

DATA PROVIDERS

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