Ford Financial Statement

FORD MOTOR COMPANY
Dec-31
Dec-31
2010
2011
119,280.00
128,168.00
128,954.00
136,264.00
104,451.00
113,345.00
20,689.00
19,751.00
Selling General & Admin Expenses, Total
11,876.00
11,546.00
OTHER OPERATING EXPENSES, TOTAL
11,876.00
11,546.00
OPERATING INCOME
8,813.00
8,205.00
Interest Expense
-1,807.00
-817
Interest And Investment Income
262
387
-1,545.00
-430
Income (Loss) On Equity Investments
538
500
Other Non-Operating Income (Expenses)
90
139
7,896.00
8,414.00
Merger & Restructuring Charges
-33
-32
Gain (Loss) On Sale Of Investments
125
-42
Gain (Loss) On Sale Of Assets
401
Other Unusual Items, Total
-844
-60
Other Unusual Items
-844
-60
7,149.00
8,681.00
Income Tax Expense
592
-11,541.00
Minority Interest In Earnings
-9
Earnings From Continuing Operations
Currency
in
Millions
As of:
of US
Dollars
Revenues
TOTAL REVENUES
Cost Of Goods Sold
GROSS PROFIT
NET INTEREST EXPENSE
EBT, EXCLUDING UNUSUAL ITEMS
EBT, INCLUDING UNUSUAL ITEMS
6,557.00
20,222.00
EARNINGS FROM DISCOUNTINUED

OPERATIONS
--
--
NET INCOME
6,561.00
20,213.00
NET INCOME TO COMMON INCLUDING EXTRA

6,561.00
ITEMS
NET INCOME TO COMMON EXCLUDING EXTRA
6,561.00
ITEMS
20,213.00
20,213.00
MPANY
Dec-31
2012
126,567.00
134,252.00
112,578.00
18,842.00
12,175.00
12,175.00
6,667.00
-713
272
-441
588
234
7,048.00
-7
852
-173
--7,720.00
2,056.00
1
5,664.00
-5,665.00
5,665.00
5,665.00
FORD MOTOR COMPANY

Dec-31
Dec-31
Dec-31
2010
2011
2012
Cash And Equivalents
6,301.00
7,965.00
6,247.00
Trading Asset Securities
14,006.00
14,783.00
18,178.00
20,307.00
22,748.00
24,425.00
3,992.00
4,219.00
5,361.00
Currency
in
Millions
As of:
of US
Dollars
Assets
TOTAL CASH AND SHORT TERM

INVESTMENTS
Accounts Receivable
TOTAL RECEIVABLES
3,992.00
4,219.00
5,361.00
Inventory
5,917.00
5,901.00
7,362.00
Finance Division Loans And Leases,

Current
74,459.00
74,322.00
76,977.00
Finance Division Other Current Assets
15,561.00
13,167.00
11,690.00
Restricted Cash
433
330
172
Other Current Assets
132
218
241
120,801.00
120,905.00
126,228.00
Gross Property Plant And Equipment
58,209.00
56,459.00
59,063.00
Accumulated Depreciation
-33,900.00
-32,874.00
-32,835.00
NET PROPERTY PLANT AND

EQUIPMENT
24,309.00
23,585.00
26,228.00
2,533.00
2,818.00
3,133.00
Finance Division Other Long-Term Assets 12,115.00
13,323.00
16,787.00
Deferred Tax Assets, Long Term
2,003.00
15,125.00
15,185.00
Other Intangibles
102
100
87
Other Long-Term Assets
2,824.00
2,492.00
2,906.00
TOTAL ASSETS
164,687.00
178,348.00
190,554.00
Accounts Payable
13,466.00
14,015.00
15,107.00
Accrued Expenses
3,125.00
2,631.00
2,577.00
Short-Term Borrowings
860
577
484
Current Portion Of Long-Term

Debt/Capital Lease
1,189.00
456
902
Finance Division Other Current Liabilities 5,116.00
4,432.00
4,657.00
Other Current Liabilities, Total
13,414.00
12,889.00
13,029.00
Unearned Revenue, Current
2,069.00
2,216.00
2,796.00
TOTAL CURRENT LIABILITIES
78,854.00
76,494.00
76,928.00
TOTAL CURRENT ASSETS
Long-Term Investments
LIABILITIES & EQUITY
Long-Term Debt
17,028.00
12,061.00
12,870.00
Minority Interest
31
43
364
Finance Division Debt, Non-Current
45,296.00
47,116.00
53,426.00
Unearned Revenue, Non-Current
1,622.00
1,739.00
1,893.00
Pension & Other Post-Retirement

Benefits
18,243.00
21,952.00
25,565.00
Deferred Tax Liability Non-Current
1,135.00
696
470
Other Non-Current Liabilities
3,151.00
3,219.00
3,091.00
TOTAL LIABILITIES
165,329.00
163,277.00
174,243.00
Common Stock
38
38
40
Additional Paid In Capital
20,803.00
20,905.00
20,976.00
Retained Earnings
-7,038.00
12,985.00
18,077.00
Treasury Stock
-163
-166
-292
Comprehensive Income And Other
-14,313.00
-18,734.00
-22,854.00
TOTAL COMMON EQUITY
-673
15,028.00
15,947.00
TOTAL EQUITY
-642
15,071.00
16,311.00
164,687.00
178,348.00
190,554.00
TOTAL LIABILITIES AND EQUITY
1.003898304
0.915496669
0.914402217
ORD MOTOR COMPANY
FORD MOTOR COMPANY
Currency
in
Millions
As of:
of US
Dollars
Dec-31
Dec-31
Dec-31
2010
2011
2012
NET INCOME
6,561.00
20,213.00
5,665.00
Depreciation & Amortization
5,487.00
4,244.00
5,194.00
Amortization Of Goodwill And Intangible

Assets
97
12
10
5,584.00
4,256.00
5,204.00
(Gain) Loss From Sale Of Asset
18
-421
187
(Gain) Loss On Sale Of Investment
-83
253
-885
Asset Writedown & Restructuring Costs
--
--
--
Other Operating Activities
736
-1,325.00
-829
Provision For Credit Losses
-165
-31
92
(Income) Loss On Equity Investments
-198
-169
20
Net Cash From Discontinued Operations --
--
--
Change In Accounts Receivable
695
-936
-1,622.00
Change In Inventories
-903
-367
-1,401.00
Change In Accounts Payable
-836
-618
485
Change In Deferred Taxes
34
-11,071.00
1,989.00
Change In Other Working Capital
--
--
--
11,477.00
9,784.00
9,045.00
Capital Expenditure
-4,092.00
-4,293.00
-5,488.00
Cash Acquisitions
94
--
191
Divestitures
1,318.00
333
66
Investments In Marketable & Equity

Securities
927
2,072.00
-1,386.00
6,908.00
-3,041.00
-14,290.00
Short-Term Debt Issued
--
2,841.00
1,208.00
Long-Term Debt Issued
30,821.00
35,921.00
32,436.00
30,821.00
38,762.00
33,644.00
Short Term Debt Repaid
-1,754.00
--
--
Long Term Debt Repaid
-54,927.00
-43,095.00
-29,210.00
-56,681.00
-43,095.00
-29,210.00
DEPRECIATION & AMORTIZATION,

TOTAL
CASH FROM OPERATIONS
CASH FROM INVESTING
TOTAL DEBT ISSUED
TOTAL DEBT REPAID
Issuance Of Common Stock
1,339.00
--
--
Repurchase Of Common Stock
--
--
-125
Common Dividends Paid
--
--
-763
--
--
-763
100
92
159
-24,421.00
-4,241.00
3,705.00
Foreign Exchange Rate Adjustments
-53
-159
51
Miscellaneous Cash Flow Adjustments
--
--
--
NET CHANGE IN CASH
-6,089.00
2,343.00
-1,489.00
TOTAL DIVIDEND PAID

Other Financing Activities
CASH FROM FINANCING
FORD MOTOR COMPANY
2010
2011
Current Ratio
1.531957795
1.580581484
Quick Ratio
1.456920385
1.503438178
ROA
0.0398
0.1133
ROE
(9.75)
1.345
D/E
(257.52)
10.833
Debt Ratio
1.003
0.9154
Profit Margin
0.055
0.1577
Ratios
2012
1.649958403
1.54515911
0.0297
2.815
10.682
0.9144
0.044

Ford Financial Statement

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FORD MOTOR COMPANY

Selling General & Admin Expenses, Total

OTHER OPERATING EXPENSES, TOTAL

Interest And Investment Income

Income (Loss) On Equity Investments

Other Non-Operating Income (Expenses)

Merger & Restructuring Charges

Gain (Loss) On Sale Of Investments

Gain (Loss) On Sale Of Assets

Other Unusual Items, Total

Other Unusual Items

Income Tax Expense

Minority Interest In Earnings

Earnings From Continuing Operations

NET INTEREST EXPENSE

EBT, EXCLUDING UNUSUAL ITEMS

EBT, INCLUDING UNUSUAL ITEMS

EARNINGS FROM DISCOUNTINUED

NET INCOME TO COMMON INCLUDING EXTRA

FORD MOTOR COMPANY

Cash And Equivalents

Trading Asset Securities

TOTAL CASH AND SHORT TERM

Finance Division Loans And Leases,

Finance Division Other Current Assets

Other Current Assets

Gross Property Plant And Equipment

NET PROPERTY PLANT AND

Finance Division Other Long-Term Assets 12,115.00

Deferred Tax Assets, Long Term

Other Long-Term Assets

Current Portion Of Long-Term

Finance Division Other Current Liabilities 5,116.00

Other Current Liabilities, Total

Unearned Revenue, Current

TOTAL CURRENT LIABILITIES

TOTAL CURRENT ASSETS

LIABILITIES & EQUITY

Finance Division Debt, Non-Current

Unearned Revenue, Non-Current

Pension & Other Post-Retirement

Deferred Tax Liability Non-Current

Other Non-Current Liabilities

Additional Paid In Capital

Comprehensive Income And Other

TOTAL COMMON EQUITY

TOTAL LIABILITIES AND EQUITY

ORD MOTOR COMPANY

FORD MOTOR COMPANY

Depreciation & Amortization

Amortization Of Goodwill And Intangible

(Gain) Loss From Sale Of Asset

(Gain) Loss On Sale Of Investment

Asset Writedown & Restructuring Costs

Other Operating Activities

Provision For Credit Losses

(Income) Loss On Equity Investments

Net Cash From Discontinued Operations --

Change In Accounts Receivable

Change In Accounts Payable

Change In Deferred Taxes

Change In Other Working Capital

Investments In Marketable & Equity