Ford Balance Sheet - Annual (NYSE:F)

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$11.68 $0.03 (0.26%) F stock closing price Mar 29, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Ford balance sheet. As in our Ford stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Ford revenue was $151.8B and Ford operating cash flow was $19.79B for 2016. The balance sheet shows total liabilities of $208.76B and shareholders equity of $29.19B. View latest and last 10 year balance sheet data to check Ford financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash15.91B14.27B10.76B14.47B15.66B17.15B14.81B21.44B22.05B35.28B
Marketable Securities22.92B20.9B20.39B22.1B20.28B18.62B20.77B21.39B17.41B5.25B
Receivables11.1B11.28B11.71B9.83B10.83B8.57B7.39B7.59B6.07B117.92B
Inventory8.9B8.32B7.87B7.71B7.36B5.9B5.92B5.45B8.62B10.12B
Raw Materials3.84B4.01B3.82B3.61B3.7B2.85B2.81B2.78B3.02B-
Work In Progress----------
Finished Goods5.94B5.25B5.02B5.06B4.61B3.98B3.97B3.47B6.49B-
Notes Receivable46.27B90.69B81.11B77.48B71.51B69.98B70.07B77B93.48B-
Other Current Assets3.37B---15.19B--3.44B--
Ford Total Current Assets
108.46B145.47B131.84B131.59B140.83B120.21B118.95B136.3B147.64B168.57B
Property Plant & Equipment59.88B57.63B59.26B59.09B57.78B55.25B57.08B60.18B66.8B-
Accumulated Depreciation27.8B27.47B29.13B31.48B32.84B32.87B33.9B35.4B38.24B-
Ford Net Property Plant & Equipment
32.07B30.16B30.13B27.62B24.94B22.37B23.18B24.78B28.57B36.24B
Investment & Advances32.13B30.32B26.57B23.66B19.7B15.77B14.24B18.82B27.33B46.38B
Other Non-Current Assets49.92B------7.92B290M7.54B
Deferred Charges9.71B11.51B13.64B13.32B-15.13B2B-3.11B3.5B
Intangibles----87M100M102M209M1.59B2.07B
Deposits & Other Assets5.66B7.47B6.35B5.85B5B4.77B6.21B6.82B9.81B14.98B
Ford Total Assets
237.95B224.93B208.53B202.03B190.55B178.35B164.69B194.85B218.33B279.26B
Notes Payable----------
Accounts Payable21.3B20.27B20.04B19.53B19.31B17.72B16.36B14.59B14.77B20.83B
Current Portion Long-Term Debt49.67B---------
Current Portion Capital Leases----------
Accrued Expenses----49.41B45.37B43.84B46.6B63.39B74.74B
Income Taxes Payable----------
Other Current Liabilities19.32B---------
Ford Total Current Liabilities
90.28B20.27B20.04B19.53B68.72B63.09B60.21B61.19B78.16B95.57B
Mortgages----------
Deferred Taxes/Income691M502M570M598M470M696M1.14B2.38B2.04B3.03B
Convertible Debt----------
Long-Term Debt93.3B132.85B119.17B114.69B105.06B99.49B103.99B132.44B154.2B168.53B
Non-Current Capital Leases----------
Other Long-Term Liabilities24.4B42.55B43.58B40.46B---5.36B55M5.08B
Ford Total Liabilities
208.76B196.27B183.7B175.61B174.57B163.28B165.33B201.37B235.64B273.64B
Minority Interest96M94M342M331M322M---1.2B1.42B
Preferred Stock----------
Common Stock Net41M41M40M40M40M38M38M34M24M22M
Capital Surplus21.63B21.42B21.09B21.42B20.98B20.91B20.8B16.79B9.08B7.83B
Retained Earnings15.63B14.41B24.56B23.66B18.08B12.99B-14.31B-13.6B-16.15B-1.49B
Treasury Stock1.12B977M848M506M292M166M163M177M181M185M
Other Liabilities-7B-6.24B-20.01B-18.2B-22.81B-18.69B-7.01B-9.56B-10.09B-558M
Ford Shareholders Equity
29.19B28.66B24.83B26.42B15.99B15.07B-642M-6.52B-17.31B5.63B
Ford Total Liabilities & Shareholders Equity
237.95B224.93B208.53B202.03B190.55B178.35B164.69B194.85B218.33B279.26B
All figures in USD. M: Millions of USD, B: Billions of USD.
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F
Apart from balance sheet items, an investor would do well to keep track of the Ford stock price by looking at Ford historical stock prices. One can compare PE with industry average by looking at the Ford PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Ford owns and has monetary significance. F assets grew from $224.93B in 2015 to $237.95B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Ford's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for F stock stand at $208.76B.
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Ford Balance Sheet - Key Ratios

Current ratio
1.2
Debt to Equity ratio
4.9
Asset Turnover
ratio
0.61
receivables turnover
ratio
13.71
PB ratio (
price to book ratio
)
1.5460