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 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	35,810.00	36,424.00	32,172.00	33,211.00	32,445.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	35,810.00	36,424.00	32,172.00	33,211.00	32,445.00
Cost of Revenue, Total	30,711.00	32,139.00	27,307.00	28,567.00	27,760.00
Gross Profit	5,099.00	4,285.00	4,865.00	4,644.00	4,685.00
Selling/General/Admin. Expenses, Total	3,325.00	3,470.00	2,966.00	2,959.00	2,862.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	18.00	2.00	3.00	6.00	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	34,054.00	35,611.00	30,276.00	31,532.00	30,622.00
Operating Income	1,756.00	813.00	1,896.00	1,679.00	1,823.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-12.00	617.00	155.00	-184.00	-3.00
Other, Net	237.00	167.00	152.00	122.00	166.00
Income Before Tax	2,123.00	1,841.00	2,246.00	1,595.00	2,038.00
Income After Tax	1,612.00	1,595.00	1,633.00	1,038.00	1,398.00
Minority Interest	-1.00	3.00	-2.00	2.00	-2.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	1,611.00	1,598.00	1,631.00	1,040.00	1,396.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	1,611.00	1,598.00	1,631.00	1,040.00	1,396.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	1,611.00	1,598.00	1,631.00	1,040.00	1,396.00
Income Available to Common Incl. Extra Items	1,611.00	1,598.00	1,631.00	1,040.00	1,396.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	13.00	15.00	12.00	10.00	11.00
Diluted Weighted Average Shares	4,072.00	4,008.00	3,972.00	4,014.00	4,055.00
Diluted EPS Excluding Extraordinary Items	0.40	0.40	0.41	0.26	0.35
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.10	0.05	0.05	0.05	0.05
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	0.41	0.23	0.37	0.33	0.39

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	134,252.00	136,264.00	128,954.00	116,283.00
Other Revenue, Total	-	-	-	-
Total Revenue	134,252.00	136,264.00	128,954.00	116,283.00
Cost of Revenue, Total	115,693.00	116,959.00	108,796.00	104,179.00
Gross Profit	18,559.00	19,305.00	20,158.00	12,104.00
Selling/General/Admin. Expenses, Total	12,268.00	11,545.00	11,693.00	14,059.00
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	14.00	128.00	983.00	-4,737.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	127,975.00	128,632.00	121,472.00	113,501.00
Operating Income	6,277.00	7,632.00	7,482.00	2,782.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	586.00	487.00	14.00	9.00
Other, Net	539.00	469.00	425.00	388.00
Income Before Tax	7,720.00	8,681.00	7,149.00	2,599.00
Income After Tax	5,664.00	20,222.00	6,557.00	2,712.00
Minority Interest	1.00	-9.00	4.00	0.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	5,665.00	20,213.00	6,561.00	2,712.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	5,665.00	20,213.00	6,561.00	2,717.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	5,665.00	20,213.00	6,561.00	2,712.00
Income Available to Common Incl. Extra Items	5,665.00	20,213.00	6,561.00	2,717.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	48.00	106.00	392.00	141.00
Diluted Weighted Average Shares	4,015.00	4,111.00	4,178.00	3,312.00
Diluted EPS Excluding Extraordinary Items	1.42	4.94	1.66	0.86
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.20	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	1.48	5.02	1.94	0.34

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	13,820.00	15,659.00	13,539.00	15,101.00	15,244.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	13,820.00	15,659.00	13,539.00	15,101.00	15,244.00
Accounts Receivable - Trade, Net	71,823.00	71,510.00	68,332.00	68,094.00	69,897.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	83,207.00	82,338.00	79,069.00	78,254.00	79,801.00
Total Inventory	8,423.00	7,362.00	8,208.00	7,289.00	7,031.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	84.00	87.00	89.00	95.00	97.00
Long Term Investments	41,077.00	39,981.00	40,829.00	38,614.00	37,223.00
Other Long Term Assets, Total	15,328.00	15,529.00	13,959.00	14,560.00	15,058.00
Total Assets	193,010.00	190,554.00	184,680.00	181,236.00	182,075.00
Accounts Payable	20,600.00	19,308.00	20,793.00	19,661.00	19,638.00
Accrued Expenses	41,949.00	44,718.00	38,530.00	38,920.00	44,714.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	2,432.00	2,796.00	3,012.00	3,220.00	-
Total Current Liabilities	-	-	-	-	-
Long Term Debt	107,356.00	105,058.00	100,604.00	99,897.00	100,490.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	107,356.00	105,058.00	100,604.00	99,897.00	100,490.00
Total Debt	107,356.00	105,058.00	100,604.00	99,897.00	100,490.00
Deferred Income Tax	638.00	470.00	593.00	595.00	583.00
Minority Interest	367.00	364.00	365.00	43.00	44.00
Other Liabilities, Total	2,073.00	1,893.00	1,942.00	1,864.00	-
Total Liabilities	175,415.00	174,607.00	165,839.00	164,200.00	165,469.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	40.00	40.00	39.00	39.00	39.00
Additional Paid-In Capital	21,094.00	20,976.00	20,931.00	20,920.00	20,884.00
Retained Earnings (Accumulated Deficit)	19,296.00	18,077.00	16,670.00	15,230.00	14,190.00
Treasury Stock - Common	-302.00	-292.00	-258.00	-225.00	-193.00
Other Equity, Total	-22,533.00	-22,854.00	-18,541.00	-18,928.00	-18,314.00
Total Equity	17,595.00	15,947.00	18,841.00	17,036.00	16,606.00
Total Liabilities & Shareholders' Equity	193,010.00	190,554.00	184,680.00	181,236.00	182,075.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	3,960.00	3,946.00	3,837.00	3,835.00	3,834.00

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	15,659.00	17,148.00	14,805.00	20,894.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	15,659.00	17,148.00	14,805.00	20,894.00
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	82,338.00	78,541.00	78,451.00	83,086.00
Total Inventory	7,362.00	5,901.00	5,917.00	5,041.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	49,308.00	48,104.00	49,454.00	49,253.00
Accumulated Depreciation, Total	-32,835.00	-32,874.00	-33,900.00	-33,408.00
Goodwill, Net	-	-	-	-
Intangibles, Net	87.00	100.00	102.00	165.00
Long Term Investments	39,981.00	34,392.00	35,009.00	41,024.00
Other Long Term Assets, Total	15,529.00	15,604.00	2,003.00	11,097.00
Total Assets	190,554.00	178,348.00	164,687.00	192,040.00
Accounts Payable	19,308.00	17,724.00	16,362.00	14,301.00
Accrued Expenses	16,853.00	17,083.00	19,263.00	21,241.00
Notes Payable/Short Term Debt	18,229.00	17,173.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	20,533.00	23,138.00	-	-
Other Current liabilities, Total	2,796.00	2,216.00	2,069.00	3,129.00
Total Current Liabilities	-	-	-	-
Long Term Debt	66,296.00	59,177.00	103,988.00	131,635.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	66,296.00	59,177.00	103,988.00	131,635.00
Total Debt	105,058.00	99,488.00	103,988.00	131,635.00
Deferred Income Tax	470.00	696.00	1,135.00	2,421.00
Minority Interest	364.00	43.00	31.00	38.00
Other Liabilities, Total	29,758.00	26,070.00	22,512.00	27,095.00
Total Liabilities	174,607.00	163,320.00	165,360.00	199,860.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	40.00	38.00	38.00	34.00
Additional Paid-In Capital	20,976.00	20,905.00	20,803.00	16,786.00
Retained Earnings (Accumulated Deficit)	18,077.00	12,985.00	-7,038.00	-13,599.00
Treasury Stock - Common	-292.00	-166.00	-163.00	-177.00
Other Equity, Total	-22,854.00	-18,734.00	-14,313.00	-10,864.00
Total Equity	15,947.00	15,028.00	-673.00	-7,820.00
Total Liabilities & Shareholders' Equity	190,554.00	178,348.00	164,687.00	192,040.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	3,946.00	3,816.00	3,778.00	3,337.00

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-	-	-	-	-
Depreciation/Depletion	-	-	-	-	-
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	-	-	0.00	0.00	-
Changes in Working Capital	211.00	9,045.00	9,406.00	5,979.00	2,075.00
Cash from Operating Activities	211.00	9,045.00	9,406.00	5,979.00	2,075.00
Capital Expenditures	-1,483.00	-5,488.00	-3,603.00	-2,284.00	-1,093.00
Other Investing Cash Flow Items, Total	-2,368.00	-8,802.00	-9,020.00	-5,265.00	-3,418.00
Cash from Investing Activities	-3,851.00	-14,290.00	-12,623.00	-7,549.00	-4,511.00
Financing Cash Flow Items	103.00	159.00	162.00	48.00	84.00
Total Cash Dividends Paid	-392.00	-763.00	-572.00	-381.00	-190.00
Issuance (Retirement) of Stock, Net	-10.00	-125.00	-92.00	-59.00	-27.00
Issuance (Retirement) of Debt, Net	2,266.00	4,434.00	120.00	45.00	503.00
Cash from Financing Activities	1,967.00	3,705.00	-382.00	-347.00	370.00
Foreign Exchange Effects	-166.00	51.00	-10.00	-130.00	162.00
Net Change in Cash	-1,839.00	-1,489.00	-3,609.00	-2,047.00	-1,904.00
Cash Interest Paid, Supplemental	-	3,696.00	-	-	-
Cash Taxes Paid, Supplemental	-	344.00	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	5,665.00	20,213.00	6,561.00	2,717.00
Depreciation/Depletion	6,179.00	5,376.00	5,900.00	7,667.00
Amortization	-	-	-	-
Deferred Taxes	1,989.00	-11,071.00	34.00	-746.00
Non-Cash Items	-2,701.00	-3,388.00	1,161.00	2,273.00
Changes in Working Capital	-2,087.00	-1,346.00	-2,179.00	2,936.00
Cash from Operating Activities	9,045.00	9,784.00	11,477.00	14,847.00
Capital Expenditures	-5,488.00	-4,293.00	-4,092.00	-4,059.00
Other Investing Cash Flow Items, Total	-8,802.00	1,252.00	11,000.00	10,678.00
Cash from Investing Activities	-14,290.00	-3,041.00	6,908.00	6,619.00
Financing Cash Flow Items	159.00	92.00	-7,202.00	-3,570.00
Total Cash Dividends Paid	-763.00	0.00	0.00	-
Issuance (Retirement) of Stock, Net	-125.00	0.00	1,339.00	2,450.00
Issuance (Retirement) of Debt, Net	4,434.00	-4,333.00	-18,558.00	-21,710.00
Cash from Financing Activities	3,705.00	-4,241.00	-24,421.00	-22,830.00
Foreign Exchange Effects	51.00	-159.00	-53.00	454.00
Net Change in Cash	-1,489.00	2,343.00	-6,089.00	-910.00
Cash Interest Paid, Supplemental	3,696.00	4,369.00	5,354.00	6,874.00
Cash Taxes Paid, Supplemental	344.00	268.00	73.00	-764.00