Ford Motor Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 30,066.0 | 33,751.0 | 35,283.0 | 27,437.0 | 32,000.0 |
| Net Receivables | 116,272.0 | 8,563.0 | 8,863.0 | 11,969.0 | 12,263.0 |
| Inventories | 12,987.0 | 11,721.0 | 10,121.0 | 12,886.0 | 12,614.0 |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 159,325.0 | 54,035.0 | 54,267.0 | 52,292.0 | 56,877.0 |
| Net Fixed Assets | 32,149.0 | 37,007.0 | 36,239.0 | 71,548.0 | 37,303.0 |
| Other Noncurrent Assets | 73,823.0 | 191,871.0 | 188,758.0 | 152,323.0 | 185,038.0 |
| Total Assets | 265,297.0 | 282,913.0 | 279,264.0 | 276,163.0 | 279,218.0 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
| Current Liabilities | |||||
| Accounts Payable | 96,597.0 | 96,822.0 | 44,411.0 | 107,228.0 | 106,466.0 |
| Short-Term Debt | -- | -- | -- | -- | -- |
| Other Current Liabilities | -- | -- | 4,093.0 | -- | 14.0 |
| Total Current Liabilities | 96,597.0 | 96,822.0 | 48,504.0 | 107,228.0 | 106,480.0 |
| Long-Term Debt | 166,025.0 | 169,205.0 | 168,530.0 | 163,213.0 | 170,036.0 |
| Other Noncurrent Liabilities | 4,358.0 | 9,775.0 | 56,602.0 | 4,559.0 | 4,648.0 |
| Total Liabilities | 266,980.0 | 275,802.0 | 273,636.0 | 275,000.0 | 281,164.0 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | (1,683.0) | 7,111.0 | 5,628.0 | 1,163.0 | (1,946.0) |
| Total Equity | (1,683.0) | 7,111.0 | 5,628.0 | 1,163.0 | (1,946.0) |
| Shares Outstanding (mil.) | 2,198.0 | 2,148.0 | 2,124.0 | 2,050.0 | 1,843.0 |
This data is provided as per license from EDGAR Online
