Ford Balance Sheet - Quarterly (NYSE:F)

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$11.46 $0.16 (1.38%) F stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash15.91B13.34B17.06B15.92B14.27B14.69B12.9B12.37B10.76B13.32B
Marketable Securities22.92B20.83B22.23B23.56B20.9B17.16B18.41B20.73B20.39B20.64B
Receivables11.1B10.03B10.73B11.25B11.28B13.37B12.67B13.01B11.71B11.14B
Inventory8.9B10.22B9.83B9.77B8.32B9.5B9.44B9.52B7.87B9.3B
Raw Materials3.84B4.34B4.19B4.36B4.01B4.28B4.28B4.18B3.82B4.2B
Work In Progress----------
Finished Goods5.94B6.82B6.57B6.37B5.25B6.22B6.15B6.33B5.02B6.13B
Notes Receivable46.27B45.55B47.86B94.28B90.69B85.21B82.82B79.17B81.11B79.88B
Other Current Assets3.37B3.55B3.05B-------
Ford Total Current Assets
108.46B103.52B110.77B154.78B145.47B139.92B136.23B134.79B131.84B134.28B
Property Plant & Equipment59.88B---57.63B---59.26B-
Accumulated Depreciation27.8B---27.47B---29.13B-
Ford Net Property Plant & Equipment
32.07B32.26B31.94B31.16B30.16B30.14B30.75B29.61B30.13B30.05B
Investment & Advances32.13B32.99B32.82B32.05B30.32B30.41B29.62B27.54B26.57B26.11B
Other Non-Current Assets49.92B49.61B47.43B-------
Deferred Charges9.71B9.48B9.82B10.58B11.51B11.43B12.5B12.94B13.64B12.31B
Intangibles----------
Deposits & Other Assets5.66B7.11B6.91B8.72B7.47B7.52B6.95B7.49B6.35B6.08B
Ford Total Assets
237.95B234.96B239.68B237.29B224.93B219.43B216.05B212.37B208.53B208.84B
Notes Payable----------
Accounts Payable21.3B22.38B23.08B22.07B20.27B22.39B21.84B22.37B20.04B21.16B
Current Portion Long-Term Debt49.67B47.27B44.86B-------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities19.32B19.53B21.46B-------
Ford Total Current Liabilities
90.28B89.19B89.41B22.07B20.27B22.39B21.84B22.37B20.04B21.16B
Mortgages----------
Deferred Taxes/Income691M577M552M556M502M529M578M525M570M576M
Convertible Debt----------
Long-Term Debt93.3B89.95B95.05B141B132.85B126.43B123.53B122.78B119.17B119.19B
Non-Current Capital Leases----------
Other Long-Term Liabilities24.4B23.65B23.42B43.95B42.55B42.51B43.65B41.64B43.58B41.41B
Ford Total Liabilities
208.76B203.46B208.52B207.67B196.27B191.95B189.69B187.4B183.7B182.67B
Minority Interest96M96M95M95M94M94M93M89M342M339M
Preferred Stock----------
Common Stock Net41M41M41M41M41M41M41M41M40M40M
Capital Surplus21.63B21.6B21.55B21.45B21.42B21.35B21.32B21.27B21.09B21.68B
Retained Earnings15.63B17.01B16.65B15.28B14.41B27.49B26.18B24.89B24.56B25.05B
Treasury Stock1.12B1.12B1.12B1.12B977M977M939M848M848M2.47B
Other Liabilities-7B-6.03B-5.96B-6.03B-6.24B-20.42B-20.24B-20.38B-20.01B-18.14B
Ford Shareholders Equity
29.19B31.5B31.15B29.62B28.66B27.48B26.36B24.97B24.83B26.17B
Ford Total Liabilities & Shareholders Equity
237.95B234.96B239.68B237.29B224.93B219.43B216.05B212.37B208.53B208.84B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:36
F

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
)
1.5170