Ford Motor Co (F_KZ)

12.14 +0.23 (+1.93%)
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F_KZ Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
121,361 121,712 115,123 116,476 -
Cash and Short Term Investments 28,724 29,000 29,754 28,623 32,184
Cash - - - - -
Cash & Equivalents 14,204 15,776 14,945 12,829 14,741
Short Term Investments 14,520 13,224 14,809 15,794 17,443
Total Receivables, Net 5,771 5,966 5,070 4,342 4,575
Accounts Receivables - Trade, Net 5,771 5,966 5,070 4,342 4,575
Total Inventory 18,326 17,703 16,212 14,080 -
Prepaid Expenses - - - - -
Other Current Assets, Total 71,335 68,069 69,185 65,946 65,637
268,073 265,991 256,800 255,884 -
Property/Plant/Equipment, Total - Net 41,603 40,169 39,272 38,680 37,983
Property/Plant/Equipment, Total - Gross 37,983 - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 86 - - - -
Long Term Investments 5,431 4,277 3,464 3,327 2,678
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 9,959 11,285 10,889 10,289 9,890
Other Assets, Total 190,571 184,634 187,281 182,991 181,356
100,268 101,015 95,905 96,866 -
Accounts Payable 25,092 26,808 26,711 24,992 24,507
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 284 256 186 359 -
Current Port. of LT Debt/Capital Leases 153 567 336 775 -
Other Current liabilities, Total 75,962 73,023 73,481 70,391 71,225
223,797 222,385 214,603 212,717 -
Total Long Term Debt 19,333 19,169 19,190 19,200 -
Long Term Debt 19,333 19,169 19,190 18,712 -
Capital Lease Obligations 488 - - - -
Deferred Income Tax 668 733 753 639 628
Minority Interest 13 -71 -169 -75 -
Other Liabilities, Total 106,707.59 101,509.27 99,606.27 97,195.27 93,161.27
44,276 43,606 42,197 43,167 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 42 42 42 42 -
Additional Paid-In Capital 23,032 23,029 22,889 22,832 -
Retained Earnings (Accumulated Deficit) 32,169 31,577 30,270 31,754 -
Treasury Stock - Common -2,047 -2,047 -2,047 -2,047 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -8,920 -8,995 -8,957 -9,414 -
268,073 265,991 256,800 255,884 -
3,902.77 3,932.10 3,931.37 3,929.92 3,915.32
- - - - -

* In Millions of USD (except for per share items)

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