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Last $231.10 MXN
Change Today 0.00 / 0.00%
Volume 0.0
F* On Other Exchanges
EN Paris
Sao Paulo
As of 4:09 PM 09/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ford motor co (F*)

Ford Motor Co. may have more financial risk than other companies in the Automobiles industry as it is one of the most highly leveraged with a Debt to Total Capital ratio of 82.56%. This ratio actually increased over the last year. However, an examination of near-term assets and liabilities shows that there are enough liquid assets to satisfy current obligations. Last, Ford Motor Co. is among the least efficient in its industry at managing inventories, with 23.01 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents7,965.06,247.04,959.04,567.0
Short-Term Investments--18,178.020,157.017,135.0
Trading Asset Securities14,783.0------
TOTAL CASH AND SHORT TERM INVESTMENTS22,748.024,425.025,116.021,702.0
Accounts Receivable4,219.0------
Other Receivables--6,078.06,528.06,708.0
TOTAL RECEIVABLES4,219.06,078.06,528.06,708.0
Finance Division Loans and Leases, Current74,322.075,791.080,781.086,111.0
Finance Division Other Current Assets13,167.011,690.011,452.09,448.0
Restricted Cash330.0172.0----
Other Current Assets218.0241.0580.0517.0
TOTAL CURRENT ASSETS120,905.0125,759.0132,165.0132,352.0
Gross Property Plant and Equipment56,459.059,063.060,352.060,628.0
Accumulated Depreciation-32,874.0-32,835.0-31,476.0-29,134.0
NET PROPERTY PLANT AND EQUIPMENT23,585.026,228.028,876.031,494.0
Long-Term Investments2,818.03,112.03,546.03,216.0
Finance Division Other Long-Term Assets13,323.015,634.019,822.023,225.0
Deferred Tax Assets, Long Term15,125.015,185.013,468.013,639.0
Other Intangibles100.087.085.0133.0
Other Long-Term Assets2,492.03,401.04,217.04,468.0
TOTAL ASSETS178,348.0189,406.0202,179.0208,527.0
Accounts Payable14,015.017,541.018,035.018,876.0
Accrued Expenses2,631.02,577.02,682.02,987.0
Short-Term Borrowings577.0484.0562.0373.0
Current Portion of Long-Term Debt/Capital Lease456.0902.0695.02,128.0
Finance Division Other Current Liabilities3,457.08.0----
Other Current Liabilities, Total12,889.010,595.011,038.011,024.0
Unearned Revenue, Current2,216.02,796.02,817.03,923.0
TOTAL CURRENT LIABILITIES75,519.072,652.072,635.075,982.0
Long-Term Debt12,061.012,870.014,426.011,323.0
Minority Interest43.0364.0364.0369.0
Finance Division Debt, Non-Current47,116.053,426.062,199.068,676.0
Finance Division Other Non-Current Liabilities975.03,128.03,756.03,009.0
Unearned Revenue, Non-Current1,739.02,044.02,534.02,686.0
Pension & Other Post-Retirement Benefits21,952.025,565.016,003.016,861.0
Deferred Tax Liability Non-Current696.0470.0598.0570.0
Other Non-Current Liabilities3,219.02,940.03,552.04,246.0
TOTAL LIABILITIES163,277.0173,095.0175,703.0183,353.0
Common Stock38.
Additional Paid in Capital20,905.020,976.021,422.021,089.0
Retained Earnings12,985.018,077.023,386.024,556.0
Treasury Stock-166.0-292.0-506.0-848.0
Comprehensive Income and Other-18,734.0-22,854.0-18,230.0-20,032.0
TOTAL COMMON EQUITY15,028.015,947.026,112.024,805.0
TOTAL EQUITY15,071.016,311.026,476.025,174.0
TOTAL LIABILITIES AND EQUITY178,348.0189,406.0202,179.0208,527.0

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F* Competitors

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Company Last Change
Bayerische Motoren Werke AG €79.98 EUR -1.50
Daimler AG €70.44 EUR -1.10
General Motors Co $28.86 USD -0.25
Honda Motor Co Ltd $30.08 USD -0.86
Nissan Motor Co Ltd ¥1,054 JPY -10.00
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Industry Analysis


Industry Average

Valuation F* Industry Range
Price/Earnings 15.0x
Price/Sales 0.4x
Price/Book 2.1x
Price/Cash Flow 14.9x
TEV/Sales NM Not Meaningful

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