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Ford Motor Co BDR (FDMO34)

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63.20 -0.15    -0.24%
20:54:54 - Closed. Currency in BRL ( Disclaimer )
  • Volume: 3,492
  • Bid/Ask: 62.10 / 67.48
  • Day's Range: 62.10 - 64.00
Type:  Equity
Market:  Brazil
Ford Motor Co BDR 63.20 -0.15 -0.24%
InvestingPro Advanced Balance Sheet
Period Ending: 2022
Total Current Assets 106142 108996 106968 101275
Cash and Short Term Investments 41228 49593 46426 41036
Cash - - - -
Cash & Equivalents 21013 20540 27429 22955
Short Term Investments 20215 29053 18997 18081
Total Receivables, Net 45928 44038 43576 43222
Accounts Receivables - Trade, Net 13153 11495 10976 8883
Total Inventory 14647 12065 13508 13593
Prepaid Expenses - - - -
Other Current Assets, Total 4339 3300 3458 3424
Total Assets 252986 257035 252677 248532
Property/Plant/Equipment, Total - Net 62171 64837 63337 64285
Property/Plant/Equipment, Total - Gross - 31319 - -
Accumulated Depreciation, Total - -4815 - -
Goodwill, Net 617 619 695 741
Intangibles, Net - - - -
Long Term Investments 5506 5445 7528 7482
Note Receivable - Long Term 50000 51256 50839 51836
Other Long Term Assets, Total 28550 25882 23310 22913
Other Assets, Total - - - -
Total Current Liabilities 90352 90727 89033 83474
Accounts Payable 23256 22349 22923 18593
Payable/Accrued - - - -
Accrued Expenses 2956 3454 3551 3447
Notes Payable/Short Term Debt 14363 15096 13388 12859
Current Port. of LT Debt/Capital Leases 33923 34596 33935 33153
Other Current liabilities, Total 15854 15232 15236 15422
Total Liabilities 208001 208516 216084 213868
Total Long Term Debt 87315 88400 97249 100905
Long Term Debt 87315 87911 97249 100905
Capital Lease Obligations - 489 - -
Deferred Income Tax 1734 1581 883 783
Minority Interest 99 103 111 120
Other Liabilities, Total 28501 27705 28808 28586
Total Equity 44985 48519 36593 34664
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 42 41 41 41
Additional Paid-In Capital 22550 22611 22477 22408
Retained Earnings (Accumulated Deficit) 32251 35769 23894 22062
Treasury Stock - Common -1564 -1563 -1574 -1579
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) -272 -19 58 81
Other Equity, Total -8022 -8320 -8303 -8349
Total Liabilities & Shareholders' Equity 252986 257035 252677 248532
Total Common Shares Outstanding 4137 4121 4113 4112
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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