Financial Statements for Ford Motor Company

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Ford Motor Company financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30
Revenue	32,445.00	34,576.00	33,047.00	35,527.00
Other Revenue, Total	-	-	-	-
Total Revenue	32,445.00	34,576.00	33,047.00	35,527.00
Cost of Revenue, Total	27,680.00	30,550.00	28,532.00	30,178.00
Gross Profit	4,765.00	4,026.00	4,515.00	5,349.00
Selling/General/Admin. Expenses, Total	2,873.00	3,071.00	2,866.00	2,928.00
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	3.00	1.00	31.00	28.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	30,556.00	33,622.00	31,429.00	33,134.00
Operating Income	1,889.00	954.00	1,618.00	2,393.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-2.00	462.00	-8.00	8.00
Other, Net	98.00	60.00	227.00	83.00
Income Before Tax	2,038.00	1,453.00	1,846.00	2,606.00
Income After Tax	1,398.00	13,614.00	1,652.00	2,400.00
Minority Interest	-2.00	1.00	-3.00	-2.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	1,396.00	13,615.00	1,649.00	2,398.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	1,396.00	13,615.00	1,649.00	2,398.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	1,396.00	13,615.00	1,649.00	2,398.00
Income Available to Common Incl. Extra Items	1,396.00	13,615.00	1,649.00	2,398.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	11.00	27.00	15.00	14.00
Diluted Weighted Average Shares	4,055.00	4,012.35	4,031.00	4,102.00
Diluted EPS Excluding Extraordinary Items	0.35	3.40	0.41	0.59
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.05	0.05	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.39	3.34	0.44	0.65

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	136,264.00	128,954.00	116,283.00	143,584.00
Other Revenue, Total	-	-	-	-
Total Revenue	136,264.00	128,954.00	116,283.00	143,584.00
Cost of Revenue, Total	116,959.00	108,796.00	104,179.00	134,364.00
Gross Profit	19,305.00	20,158.00	12,104.00	9,220.00
Selling/General/Admin. Expenses, Total	11,545.00	11,693.00	14,059.00	22,939.00
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	128.00	983.00	-4,737.00	-170.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	128,632.00	121,472.00	113,501.00	157,133.00
Operating Income	7,632.00	7,482.00	2,782.00	-13,549.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	487.00	14.00	9.00	-408.00
Other, Net	469.00	425.00	388.00	361.00
Income Before Tax	8,681.00	7,149.00	2,599.00	-14,895.00
Income After Tax	20,222.00	6,557.00	2,712.00	-14,833.00
Minority Interest	-9.00	4.00	0.00	58.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	20,213.00	6,561.00	2,712.00	-14,775.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	20,213.00	6,561.00	2,717.00	-14,766.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	20,213.00	6,561.00	2,712.00	-14,775.00
Income Available to Common Incl. Extra Items	20,213.00	6,561.00	2,717.00	-14,766.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	106.00	392.00	141.00	0.00
Diluted Weighted Average Shares	4,111.00	4,178.00	3,312.00	2,272.00
Diluted EPS Excluding Extraordinary Items	4.94	1.66	0.86	-6.50
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.05	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	4.95	1.94	0.34	-6.43

In Millions of USD (except for per share items)	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30
Cash & Equivalents	15,244.00	17,148.00	16,460.00	17,472.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	15,244.00	17,148.00	16,460.00	17,472.00
Accounts Receivable - Trade, Net	69,897.00	69,976.00	67,789.00	71,023.00
Receivables - Other	-	-	-	-
Total Receivables, Net	79,801.00	78,541.00	76,825.00	80,496.00
Total Inventory	7,031.00	5,901.00	7,212.00	7,036.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	97.00	100.00	100.00	103.00
Long Term Investments	37,223.00	34,392.00	31,666.00	30,797.00
Other Long Term Assets, Total	15,058.00	15,604.00	2,746.00	3,481.00
Total Assets	182,075.00	178,348.00	162,740.00	168,086.00
Accounts Payable	19,638.00	17,724.00	18,924.00	19,424.00
Accrued Expenses	44,714.00	45,369.00	41,441.00	43,262.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	-	-	-	-
Long Term Debt	100,490.00	99,488.00	95,131.00	98,550.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	100,490.00	99,488.00	95,131.00	98,550.00
Total Debt	100,490.00	99,488.00	95,131.00	98,550.00
Deferred Income Tax	583.00	696.00	1,109.00	1,371.00
Minority Interest	44.00	43.00	44.00	41.00
Other Liabilities, Total	-	-	109.00	129.00
Total Liabilities	165,469.00	163,320.00	156,758.00	162,777.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	39.00	38.00	38.00	38.00
Additional Paid-In Capital	20,884.00	20,905.00	20,819.00	20,762.00
Retained Earnings (Accumulated Deficit)	14,190.00	12,985.00	-440.00	-2,089.00
Treasury Stock - Common	-193.00	-166.00	-166.00	-166.00
Other Equity, Total	-18,314.00	-18,734.00	-14,269.00	-13,236.00
Total Equity	16,606.00	15,028.00	5,982.00	5,309.00
Total Liabilities & Shareholders' Equity	182,075.00	178,348.00	162,740.00	168,086.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	3,834.00	3,816.00	3,816.00	3,815.00

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	17,148.00	14,805.00	20,894.00	21,804.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	17,148.00	14,805.00	20,894.00	21,804.00
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	78,541.00	78,451.00	83,086.00	98,853.00
Total Inventory	5,901.00	5,917.00	5,041.00	6,457.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	48,104.00	49,454.00	49,253.00	49,008.00
Accumulated Depreciation, Total	-32,874.00	-33,900.00	-33,408.00	-33,526.00
Goodwill, Net	-	-	-	40.00
Intangibles, Net	100.00	102.00	165.00	206.00
Long Term Investments	34,392.00	35,009.00	41,024.00	44,849.00
Other Long Term Assets, Total	15,125.00	2,003.00	11,097.00	11,382.00
Total Assets	178,348.00	164,687.00	192,040.00	216,052.00
Accounts Payable	17,724.00	16,362.00	14,301.00	13,024.00
Accrued Expenses	17,083.00	19,263.00	21,241.00	24,581.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	2,216.00	2,069.00	3,129.00	2,883.00
Total Current Liabilities	-	-	-	-
Long Term Debt	99,488.00	103,988.00	131,635.00	151,669.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	99,488.00	103,988.00	131,635.00	151,669.00
Total Debt	99,488.00	103,988.00	131,635.00	151,669.00
Deferred Income Tax	696.00	1,135.00	2,421.00	2,017.00
Minority Interest	43.00	31.00	38.00	350.00
Other Liabilities, Total	26,070.00	22,512.00	27,095.00	37,249.00
Total Liabilities	163,320.00	165,360.00	199,860.00	231,773.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	38.00	38.00	34.00	24.00
Additional Paid-In Capital	20,905.00	20,803.00	16,786.00	10,875.00
Retained Earnings (Accumulated Deficit)	12,985.00	-7,038.00	-13,599.00	-10,123.00
Treasury Stock - Common	-166.00	-163.00	-177.00	-181.00
Other Equity, Total	-18,734.00	-14,313.00	-10,864.00	-16,316.00
Total Equity	15,028.00	-673.00	-7,820.00	-15,721.00
Total Liabilities & Shareholders' Equity	178,348.00	164,687.00	192,040.00	216,052.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	3,816.00	3,778.00	3,337.00	2,412.00

In Millions of USD (except for per share items)	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-09-30
Net Income/Starting Line	-	-	-
Depreciation/Depletion	-	-	-
Amortization	-	-	-
Deferred Taxes	-	-	-
Non-Cash Items	-	0.00	-69.00
Changes in Working Capital	2,075.00	9,784.00	10,019.00
Cash from Operating Activities	2,075.00	9,784.00	9,950.00
Capital Expenditures	-1,093.00	-4,293.00	-3,135.00
Other Investing Cash Flow Items, Total	-3,418.00	1,252.00	4,126.00
Cash from Investing Activities	-4,511.00	-3,041.00	991.00
Financing Cash Flow Items	84.00	92.00	79.00
Total Cash Dividends Paid	-190.00	-	-
Issuance (Retirement) of Stock, Net	-27.00	0.00	0.00
Issuance (Retirement) of Debt, Net	503.00	-4,333.00	-9,293.00
Cash from Financing Activities	370.00	-4,241.00	-9,214.00
Foreign Exchange Effects	162.00	-159.00	-72.00
Net Change in Cash	-1,904.00	2,343.00	1,655.00
Cash Interest Paid, Supplemental	-	4,407.00	-
Cash Taxes Paid, Supplemental	-	268.00	-

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	20,213.00	6,561.00	2,717.00	-14,766.00
Depreciation/Depletion	5,376.00	5,900.00	7,667.00	12,536.00
Amortization	-	-	-	-
Deferred Taxes	-11,071.00	34.00	-746.00	1,880.00
Non-Cash Items	-3,388.00	1,161.00	2,273.00	11,147.00
Changes in Working Capital	-1,346.00	-2,179.00	2,936.00	-11,060.00
Cash from Operating Activities	9,784.00	11,477.00	14,847.00	-263.00
Capital Expenditures	-4,293.00	-4,092.00	-4,059.00	-6,492.00
Other Investing Cash Flow Items, Total	1,252.00	11,000.00	10,678.00	3,553.00
Cash from Investing Activities	-3,041.00	6,908.00	6,619.00	-2,939.00
Financing Cash Flow Items	92.00	-7,202.00	-3,570.00	-603.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	1,339.00	2,450.00	756.00
Issuance (Retirement) of Debt, Net	-4,333.00	-18,558.00	-21,710.00	-9,325.00
Cash from Financing Activities	-4,241.00	-24,421.00	-22,830.00	-9,172.00
Foreign Exchange Effects	-159.00	-53.00	454.00	-714.00
Net Change in Cash	2,343.00	-6,089.00	-910.00	-13,088.00
Cash Interest Paid, Supplemental	4,407.00	5,354.00	6,874.00	9,610.00
Cash Taxes Paid, Supplemental	268.00	73.00	-764.00	553.00