Last $216.00 MXN
Change Today +2.80 / 1.31%
Volume 13.9K
F* On Other Exchanges
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As of 4:09 PM 11/25/14 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. 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
Short-Term Investments----18,178.020,157.0
Trading Asset Securities14,006.014,783.0----
TOTAL CASH AND SHORT TERM INVESTMENTS20,307.022,748.024,425.025,116.0
Accounts Receivable3,992.04,219.05,361.05,641.0
Other Receivables----717.0887.0
TOTAL RECEIVABLES3,992.04,219.06,078.06,528.0
Inventory5,917.05,901.07,362.07,708.0
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
Other Current Assets132.0218.0241.0580.0
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
Long-Term Investments2,533.02,818.03,112.03,546.0
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 Intangibles102.0100.087.085.0
Other Long-Term Assets2,824.02,492.03,401.04,212.0
TOTAL ASSETS164,687.0178,348.0189,406.0202,026.0
    
LIABILITIES & EQUITY    
Accounts Payable13,466.014,015.017,541.017,617.0
Accrued Expenses3,125.02,631.02,577.02,682.0
Short-Term Borrowings860.0577.0484.0562.0
Current Portion of Long-Term Debt/Capital Lease1,189.0456.0902.0695.0
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 Debt17,028.012,061.012,870.014,426.0
Minority Interest31.043.0364.0364.0
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
TOTAL LIABILITIES165,329.0163,277.0173,095.0175,279.0
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
Comprehensive Income and Other-14,313.0-18,734.0-22,854.0-18,231.0
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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F*:MM $216.00 MXN +2.80

F* Competitors

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Company Last Change
Bayerische Motoren Werke AG €90.38 EUR +0.84
Daimler AG €66.13 EUR +0.61
General Motors Co $32.23 USD +0.04
Honda Motor Co Ltd $31.79 USD +0.11
Nissan Motor Co Ltd ¥1,124 JPY +17.50
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Industry Analysis

F*

Industry Average

Valuation F* Industry Range
Price/Earnings 10.3x
Price/Sales 0.4x
Price/Book 2.3x
Price/Cash Flow 9.8x
TEV/Sales NM Not Meaningful
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