| Address:
|
ONE AMERICAN ROAD
|
| City: |
DEARBORN |
|
State: |
MI |
|
Zip Code: |
48126 |
| Telephone: |
313-322-3000 |
|
Description of Business
|
Primary SIC Code:
3711 |
| (As filed with the SEC)
|
|
|
Ford Motor Company (referred to herein as "Ford", the "Company", "we", "our" or
"us") was incorporated in Delaware in 1919. We acquired the business of a
Michigan company, also known as Ford Motor Company, which had been incorporated
in 1903 to produce and sell automobiles designed and engineered by Henry
Ford. We are one of the world's largest producers of cars and trucks. We and our
subsidiaries also engage in other businesses, including financing vehicles.
In addition to the information about Ford and our subsidiaries contained in this
Annual Report on Form 10-K for the year ended December 31, 2010 ("2010 Form 10-K
Report" or "Report"), extensive information about our Company can be found at
www.corporate.ford.com, including information about our management team, our
brands and products, and our corporate governance principles. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 1.51 | 0.050 | 7.13 | | 09/2011 | 1.67 | NA | 5.79 | | 06/2011 | 1.76 | NA | 7.84 | | 03/2011 | 1.77 | NA | 8.42 | | 12/2010 | 1.66 | NA | 10.11 | | 09/2010 | 1.86 | NA | 6.58 | | 06/2010 | 1.66 | NA | 6.07 | | 03/2010 | 1.96 | NA | 6.41 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.32 | Total Liab/Total Assets | 1.00 | | Net Inc/Total Assets | 0.04 | Total Liab/Inv Cap | 1.58 | | Net Inc/Inv Cap | 0.06 | Total Liab/Comm Equity | 8.00 | | Pretax Inc/Net Sales | 0.06 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.05 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.09 | LTD/Equity | -154.51 | | SG&A/NetSales | 0.14 | Total Debt/Equity | -154.51 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 17.69 | Quick Ratio | 0.71 | | Inventory Turnover | 19.06 | Current Ratio | 0.81 | | Inventory Day Sales | 0.05 | Net Rec/Curr Assets | 0.15 | | Net Sales/Work Cap | -11.38 | Inv/Curr Assets | 0.12 | | Net Sales/PP&E | 3.70 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
33,047.00
|
35,527.00
|
33,114.00
|
32,428.00
|
|
Cost of Goods Sold
|
27,617.00
|
29,253.00
|
26,776.00
|
27,251.00
|
|
Selling & Admin Exps
|
560.00
|
4,034.00
|
3,908.00
|
9,181.00
|
|
Operating Income
|
4,865.00
|
2,219.00
|
2,484.00
|
-3,996.00
|
|
Interest Exp
|
3,397.00
|
NA
|
NA
|
-4,806.00
|
|
Pretax Income
|
1,846.00
|
2,606.00
|
2,776.00
|
280.00
|
|
Other Income
|
274.00
|
252.00
|
125.00
|
-684.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
1,649.00
|
2,398.00
|
2,551.00
|
190.00
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
33,393.00
|
33,521.00
|
34,866.00
|
35,570.00
|
|
Receivables - Total
|
5,781.00
|
9,473.00
|
8,999.00
|
7,388.00
|
|
Inventories - Total
|
7,212.00
|
7,036.00
|
7,414.00
|
5,917.00
|
|
Total Current Assets
|
47,320.00
|
50,030.00
|
51,279.00
|
48,875.00
|
|
Net Property, Plant & Equipment
|
34,993.00
|
35,837.00
|
34,646.00
|
34,854.00
|
|
Total Assets
|
163,817.00
|
168,086.00
|
167,391.00
|
164,687.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
16,896.00
|
62,686.00
|
62,076.00
|
60,206.00
|
|
Debt in Current Liabilities
|
3,060.00
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
19,956.00
|
62,686.00
|
62,076.00
|
60,206.00
|
|
Long-Term Debt
|
94,416.00
|
98,550.00
|
101,638.00
|
103,988.00
|
|
Total Liabilities
|
157,835.00
|
162,777.00
|
164,965.00
|
165,360.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
44.00
|
41.00
|
39.00
|
31.00
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
38.00
|
38.00
|
38.00
|
38.00
|
|
Retained Earnings
|
-440.00
|
-2,089.00
|
-4,487.00
|
-7,038.00
|
|
Treasury Stock
|
-166.00
|
-166.00
|
-164.00
|
-163.00
|
|
Total Stockholders' Equity
|
5,982.00
|
5,309.00
|
2,426.00
|
-673.00
|
|
Total Liabilities and Stockholders' Equity
|
163,817.00
|
168,086.00
|
167,391.00
|
164,687.00
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
3,793.00
|
3,729.00
|
2,497.00
|
1,239.00
|
|
Net Cash Provided by Investing Activities
|
-1,832.00
|
-4,071.00
|
6,894.00
|
6,288.00
|
|
Net Cash Provided by Financing Activities
|
-2,209.00
|
-3,723.00
|
-3,282.00
|
-10,851.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 160,123.00 | -12,613.00 | -6.72 | | 12/2007 | 172,455.00 | -2,723.00 | -1.40 | | 12/2008 | 146,277.00 | -14,672.00 | -6.46 | | 12/2009 | 116,283.00 | 2,717.00 | 0.86 | | 12/2010 | 128,954.00 | 6,561.00 | 1.66 | | Growth Rates | -5.27 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 893 | 1,996,000 | 53.52 |
|
Report Date :
1/30/2012
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