Last €13.24 EUR
Change Today 0.00 / 0.00%
Volume 0.0
As of 7:02 AM 01/23/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ford motor co (FORDP)

Ford Motor Co. may have more financial risk than other companies in the Automobiles industry. It remains one of the most highly leveraged, despite its Debt to Total Capital ratio shrinking to 81.15% over the last fiscal year. However, an examination of near-term assets and liabilities shows that there are enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst with 14.41 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, Ford Motor Co. is among the least efficient in its industry at managing inventories, with 21.96 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Reclassified
Dec 31
2011
Reclassified
Dec 31
2012
Restated
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents6,301.07,965.06,247.04,959.0
Trading Asset Securities14,006.014,783.0----
TOTAL CASH AND SHORT TERM INVESTMENTS20,307.022,748.024,425.025,116.0
Other Receivables----717.0887.0
TOTAL RECEIVABLES3,992.04,219.06,078.06,528.0
Finance Division Loans and Leases, Current74,459.074,322.075,791.080,781.0
Finance Division Other Current Assets15,561.013,167.011,690.011,624.0
Restricted Cash433.0330.0172.014.0
TOTAL CURRENT ASSETS120,801.0120,905.0125,759.0132,351.0
Gross Property Plant and Equipment58,209.056,459.059,063.060,352.0
Accumulated Depreciation-33,900.0-32,874.0-32,835.0-31,476.0
NET PROPERTY PLANT AND EQUIPMENT24,309.023,585.026,228.028,876.0
Finance Division Other Long-Term Assets12,115.013,323.015,634.019,641.0
Deferred Tax Assets, Long Term2,003.015,125.015,185.013,315.0
Other Long-Term Assets2,824.02,492.03,401.04,212.0
TOTAL ASSETS164,687.0178,348.0189,406.0202,026.0
    
LIABILITIES & EQUITY    
Accrued Expenses3,125.02,631.02,577.02,682.0
Short-Term Borrowings860.0577.0484.0562.0
Finance Division Other Current Liabilities5,116.03,457.08.025.0
Other Current Liabilities, Total13,414.012,889.010,595.011,456.0
Unearned Revenue, Current2,069.02,216.02,796.02,817.0
TOTAL CURRENT LIABILITIES78,854.075,519.072,652.073,141.0
Long-Term Debt14,043.012,061.012,870.014,426.0
Finance Division Debt, Non-Current45,296.047,116.053,426.062,199.0
Finance Division Other Non-Current Liabilities--975.03,128.03,250.0
Unearned Revenue, Non-Current1,622.01,739.02,044.02,534.0
Pension & Other Post-Retirement Benefits18,243.021,952.025,565.015,579.0
Deferred Tax Liability Non-Current1,135.0696.0470.0598.0
Other Non-Current Liabilities3,151.03,219.02,940.03,552.0
Common Stock38.038.040.040.0
Additional Paid in Capital20,803.020,905.020,976.021,422.0
Retained Earnings-7,038.012,985.018,077.023,658.0
Treasury Stock-163.0-166.0-292.0-506.0
TOTAL COMMON EQUITY-673.015,028.015,947.026,383.0
TOTAL EQUITY-642.015,071.016,311.026,747.0
TOTAL LIABILITIES AND EQUITY164,687.0178,348.0189,406.0202,026.0
 

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FORDP Competitors

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Company Last Change
Bayerische Motoren Werke AG €103.65 EUR -2.02
Caterpillar Inc $86.03 USD +0.42
General Motors Co $33.70 USD -0.05
Honda Motor Co Ltd $31.06 USD -0.11
Mitsubishi Corp ¥2,136 JPY +11.00
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Industry Analysis

FORDP

Industry Average

Valuation FORDP Industry Range
Price/Earnings 9.8x
Price/Sales 0.4x
Price/Book 2.2x
Price/Cash Flow 9.3x
TEV/Sales NM Not Meaningful
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