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Ford Motor Company (F)

NYSE - Nasdaq Real-time price. Currency in USD
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13.71+0.48 (+3.63%)
As of 1:53PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
25,243,000
17,504,000
16,718,000
18,492,000
Other short-term investments
24,718,000
17,147,000
17,233,000
20,435,000
Total cash
49,961,000
34,651,000
33,951,000
38,927,000
Net receivables
52,394,000
62,888,000
65,548,000
62,809,000
Inventory
10,808,000
10,786,000
11,220,000
10,277,000
Other current assets
3,534,000
3,339,000
3,930,000
3,889,000
Total current assets
116,744,000
114,047,000
114,649,000
115,902,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
69,931,000
67,489,000
66,421,000
65,189,000
Accumulated depreciation
-32,848,000
-31,020,000
-30,243,000
-29,862,000
Net property, plant and equipment
37,083,000
36,469,000
36,178,000
35,327,000
Equity and other investments
32,852,000
31,749,000
31,828,000
31,320,000
Goodwill
-
278,000
264,000
-
Intangible assets
-
188,000
178,000
-
Other long-term assets
12,882,000
10,240,000
7,487,000
8,104,000
Total non-current assets
150,517,000
144,490,000
141,891,000
141,906,000
Total assets
267,261,000
258,537,000
256,540,000
257,808,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
51,343,000
53,946,000
53,493,000
51,621,000
Accounts payable
22,204,000
20,673,000
21,520,000
23,282,000
Accrued liabilities
1,215,000
1,128,000
988,000
1,057,000
Deferred revenues
2,161,000
2,091,000
2,095,000
2,107,000
Other current liabilities
17,662,000
17,553,000
15,175,000
14,295,000
Total current liabilities
97,192,000
98,132,000
95,569,000
94,600,000
Non-current liabilities
Long-term debt
110,341,000
101,361,000
100,720,000
102,666,000
Deferred tax liabilities
538,000
490,000
597,000
815,000
Deferred revenues
4,559,000
4,191,000
3,985,000
3,829,000
Other long-term liabilities
4,781,000
3,364,000
3,880,000
3,990,000
Total non-current liabilities
139,258,000
127,175,000
125,005,000
128,290,000
Total liabilities
236,450,000
225,307,000
220,574,000
222,890,000
Stockholders' equity
Common stock
41,000
41,000
41,000
41,000
Retained earnings
18,243,000
20,320,000
22,668,000
21,218,000
Accumulated other comprehensive income
-8,294,000
-7,728,000
-7,366,000
-6,959,000
Total stockholders' equity
30,690,000
33,185,000
35,932,000
34,890,000
Total liabilities and stockholders' equity
267,261,000
258,537,000
256,540,000
257,808,000