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Ford Motor Company (F)

NYSE - NYSE Delayed price. Currency in USD
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6.66+0.06 (+0.91%)
At close: 4:03PM EDT

6.65 -0.01 (-0.15%)
After hours: 6:48PM EDT

Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
17,504,000
16,718,000
18,492,000
15,905,000
Other short-term investments
17,147,000
17,233,000
20,435,000
22,922,000
Total cash
34,651,000
33,951,000
38,927,000
38,827,000
Net receivables
62,888,000
65,548,000
62,809,000
57,368,000
Inventory
10,786,000
11,220,000
10,277,000
8,898,000
Other current assets
3,339,000
3,930,000
3,889,000
3,368,000
Total current assets
114,047,000
114,649,000
115,902,000
108,461,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
67,489,000
66,421,000
65,189,000
59,876,000
Accumulated depreciation
-31,020,000
-30,243,000
-29,862,000
-27,804,000
Net property, plant and equipment
36,469,000
36,178,000
35,327,000
32,072,000
Equity and other investments
31,749,000
31,828,000
31,320,000
32,133,000
Goodwill
278,000
264,000
-
-
Intangible assets
188,000
178,000
-
-
Other long-term assets
10,240,000
7,487,000
8,104,000
5,656,000
Total non-current assets
144,490,000
141,891,000
141,906,000
129,490,000
Total assets
258,537,000
256,540,000
257,808,000
237,951,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
53,946,000
53,493,000
51,621,000
49,669,000
Accounts payable
20,673,000
21,520,000
23,282,000
21,296,000
Accrued liabilities
1,128,000
988,000
1,057,000
974,000
Deferred revenues
2,091,000
2,095,000
2,107,000
3,866,000
Other current liabilities
17,553,000
15,175,000
14,295,000
12,411,000
Total current liabilities
98,132,000
95,569,000
94,600,000
90,281,000
Non-current liabilities
Long-term debt
101,361,000
100,720,000
102,666,000
93,301,000
Deferred tax liabilities
490,000
597,000
815,000
691,000
Deferred revenues
4,191,000
3,985,000
3,829,000
3,687,000
Other long-term liabilities
3,364,000
3,880,000
3,990,000
3,979,000
Total non-current liabilities
127,175,000
125,005,000
128,290,000
118,483,000
Total liabilities
225,307,000
220,574,000
222,890,000
208,764,000
Stockholders' equity
Common stock
41,000
41,000
41,000
41,000
Retained earnings
20,320,000
22,668,000
21,218,000
15,634,000
Accumulated other comprehensive income
-7,728,000
-7,366,000
-6,959,000
-7,013,000
Total stockholders' equity
33,185,000
35,932,000
34,890,000
29,170,000
Total liabilities and stockholders' equity
258,537,000
256,540,000
257,808,000
237,951,000