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FORD MOTOR CO

2011 Q2 Form 10-Q Financial Statement

#000003799611000004 Filed on August 05, 2011

View on sec.gov

Income Statement

Concept 2011 Q2 2010 Q2
Revenue $35.53B $35.07B
YoY Change 1.31% 30.8%
Cost Of Revenue $29.25B $27.83B
YoY Change 5.12% 12.82%
Gross Profit $6.274B $7.239B
YoY Change -13.33% 237.64%
Gross Profit Margin 17.66% 20.64%
Selling, General & Admin $2.907B $3.137B
YoY Change -7.33% 0.87%
% of Gross Profit 46.33% 43.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $2.907B $3.137B
YoY Change -7.33% -11.11%
Operating Profit $3.367B $4.102B
YoY Change -17.92% -396.17%
Interest Expense $1.127B $1.636B
YoY Change -31.11% 1622.11%
% of Operating Profit 33.47% 39.88%
Other Income/Expense, Net $83.00M $99.00M
YoY Change -16.16% -28.26%
Pretax Income $2.606B $2.847B
YoY Change -8.47% 27.04%
Income Tax $206.0M $251.0M
% Of Pretax Income 7.9% 8.82%
Net Earnings $2.398B $2.599B
YoY Change -7.73% 14.95%
Net Earnings / Revenue 6.75% 7.41%
Basic Earnings Per Share $0.63 $0.76
Diluted Earnings Per Share $0.59 $0.61
COMMON SHARES
Basic Shares Outstanding 3.799B shares 3.412B shares
Diluted Shares Outstanding 4.102B shares 4.610B shares

Balance Sheet

Concept 2011 Q2 2010 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $33.52B $18.32B
YoY Change 82.95% -23.69%
Cash & Equivalents $17.47B $18.32B
Short-Term Investments $16.05B
Other Short-Term Assets
YoY Change
Inventory $7.036B $8.797B
Prepaid Expenses
Receivables $83.18B $85.70B
Other Receivables $9.473B $7.985B
Total Short-Term Assets $117.2B $120.8B
YoY Change -3.02% -14.53%
LONG-TERM ASSETS
Property, Plant & Equipment $23.26B $22.21B
YoY Change 4.74% -10.45%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.593B $21.40B
YoY Change -87.89% 25.0%
Other Assets $8.919B $12.63B
YoY Change -29.37% -15.53%
Total Long-Term Assets $50.93B $58.95B
YoY Change -13.61% 0.16%
TOTAL ASSETS
Total Short-Term Assets $117.2B $120.8B
Total Long-Term Assets $50.93B $58.95B
Total Assets $168.1B $179.8B
YoY Change -6.49% -10.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.42B $15.98B
YoY Change 21.58% 14.35%
Accrued Expenses $43.26B $43.70B
YoY Change -1.0% -21.69%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $62.69B $59.67B
YoY Change 5.05% -14.47%
LONG-TERM LIABILITIES
Long-Term Debt $98.55B $117.4B
YoY Change -16.05% -11.78%
Other Long-Term Liabilities $129.0M $5.331B
YoY Change -97.58% 45.66%
Total Long-Term Liabilities $98.68B $122.7B
YoY Change -19.59% -10.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $62.69B $59.67B
Total Long-Term Liabilities $98.68B $122.7B
Total Liabilities $162.7B $183.3B
YoY Change -11.23% -12.54%
SHAREHOLDERS EQUITY
Retained Earnings -$2.089B
YoY Change
Common Stock $20.76B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $166.0M
YoY Change
Treasury Stock Shares
Shareholders Equity $5.309B -$3.574B
YoY Change
Total Liabilities & Shareholders Equity $168.1B $179.8B
YoY Change -6.49% -10.21%

Cashflow Statement

Concept 2011 Q2 2010 Q2
OPERATING ACTIVITIES
Net Income $2.398B $2.599B
YoY Change -7.73% 14.95%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $3.729B $3.774B
YoY Change -1.19% -29.47%
INVESTING ACTIVITIES
Capital Expenditures -$1.093B -$959.0M
YoY Change 13.97% -1.84%
Acquisitions
YoY Change
Other Investing Activities -$2.978B $2.636B
YoY Change -212.97% -56.13%
Cash From Investing Activities -$4.071B $1.677B
YoY Change -342.75% -66.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.723B -11.06B
YoY Change -66.34% 34.4%
NET CHANGE
Cash From Operating Activities 3.729B 3.774B
Cash From Investing Activities -4.071B 1.677B
Cash From Financing Activities -3.723B -11.06B
Net Change In Cash -4.065B -5.610B
YoY Change -27.54% -360.69%
FREE CASH FLOW
Cash From Operating Activities $3.729B $3.774B
Capital Expenditures -$1.093B -$959.0M
Free Cash Flow $4.822B $4.733B
YoY Change 1.88% -25.21%

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">ACCOUNTING STANDARDS ISSUED BUT NOT YET ADOPTED</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"></br></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Comprehensive Income - Presentation. </font><font style="font-family:Arial;font-size:10pt;">In June 2011, the Financial Accounting Standards Board ("FASB") issued a new standard that modifies the options for presentation of other comprehensive income. The new standard will require us to present comprehensive income either on a single continuous statement or two separate but consecutive statements. The standard is effective for us as of January 1, 2012. We do not expect this standard to have a material impact on our financial condition or results of operations.</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"></br></font></div><div style="line-height:120%;text-align:left;text-indent:26px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Fair Value Measurement. </font><font style="font-family:Arial;font-size:10pt;">In May 2011, FASB issued a new standard that provides a consistent definition of fair value measurement and closely aligns disclosure requirements between GAAP and International Financial Reporting Standards. The new standard will require us to report the level in the fair value hierarchy of assets and liabilities not measured at fair value in the balance sheet but for which the fair value is disclosed, and to expand existing disclosures. The standard is effective for us as of January 1, 2012. We do not expect this standard to have a material impact on our financial condition or results of operations.</font></div><div style="line-height:120%;text-align:left;text-indent:26px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"></br></font></div><div style="line-height:120%;text-align:left;text-indent:26px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Transfers and Servicing - Repurchase Agreements. </font><font style="font-family:Arial;font-size:10pt;">In April 2011, FASB issued a new standard for agreements that both entitle and obligate a transferor to repurchase or redeem financial assets before their maturity. The standard is effective for us as of January 1, 2012. We do not expect this standard to have a material impact on our financial condition, results of operations, or financial statement disclosures.</font></div><div style="line-height:120%;text-align:left;text-indent:26px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"></br></font></div><div style="line-height:120%;text-align:left;text-indent:26px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Troubled Debt Restructurings.</font><font style="font-family:Arial;font-size:10pt;"> In April 2011, FASB issued a new standard to clarify the accounting for and disclosures regarding troubled debt restructurings ("TDRs") by creditors. The new standard provides additional guidance as to whether a restructuring meets the criteria to be considered a TDR. The standard is effective for us as of July&#160;1, 2011 and will be applied to TDRs occurring on or after January 1, 2011. We do not expect this standard to have a material impact on our financial condition, results of operations, or financial statement disclosures.</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"></br></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Financial Services - Insurance.</font><font style="font-family:Arial;font-size:10pt;"> In October 2010, FASB issued a new standard addressing the deferral of acquisition costs within the insurance industry. The new standard modifies which types of costs can be capitalized in the acquisition and renewal of insurance contracts. The standard is effective for us as of January 1, 2012. We do not expect this standard to have a material impact on our financial condition, results of operations, or financial statement disclosures.</font></div></div>
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Period End Date
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dei Document Type
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dei Entity Central Index Key
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dei Entity Current Reporting Status
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dei Entity Filer Category
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dei Entity Registrant Name
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FORD MOTOR CO
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
dei Trading Symbol
TradingSymbol
F

Files In Submission

Name View Source Status
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