Ford Motor Company
Computations
Line Item | Beginning of Year | | | | | Inventory | | | | $5,901,000 | | | | | Total assets | | | | $178,348,000 | | | | | Owners ' equity | | | | $15,028,000 | | | | | Number of common shares | | 3,816 | | | | | | | | | | | | | | | | | | 9/29/2012 | 6/29/2012 | 3/30/2012 | 12/30/2011 | | Line Item | Q1 | Q2 | Q3 | Q4 | Annual | Current assets | | | | 122,812,000 | 121,143,000 | 122,859,000 | 50,232,000 | $50,232,000 | Fixed assets | | | | 61,868,000 | 60,093,000 | 59,216,000 | 128,116,000 | $128,116,000 | Total assets | | | | 184,680,000 | 181,236,000 | 182,075,000 | 178,348,000 | $178,348,000 | Average total assets | | | 181,514,000 | 179,792,000 | 180,211,500 | 178,348,000 | $178,348,000 | Cash and cash equivalents | | 13,539,000 | 15,101,000 | 15,244,000 | 17,148,000 | $17,148,000 | Inventory | | | | 8,208,000 | 7,289,000 | 7,031,000 | 5,901,000 | $5,901,000 | Average inventory | | | | 7,054,500 | 6,595,000 | 6,466,000 | 5,901,000 | $5,901,000 | Current liabilities | | | | 64,277,000 | 63,665,000 | 64,352,000 | 63,093,000 | $63,093,000 | Total liabilities | | | | 165,519,000 | 164,200,000 | 165,469,000 | 143,320,000 | $143,320,000 | Owners ' equity | | | | 18,841,000 | 17,036,000 | 16,606,000 | 15,028,000 | $15,028,000 | Number of common shares | | 3,835 | 3,834 | 3,801 | 3,816 | 3,816 | Average number of common shares | 3,826 | 3,825 | 3,809 | 3,816 | 3,816 | Average owners ' equity | | | 16,934,500 | 16,032,000 | 15,817,000 | 15,028,000 | $15,028,000 | Market price per share | | | 9.81 | 9.49 | 12.32 | 10.48 | $10.48 | Cash flow | | | | -1,562,000 | -143,000 | -1,904,000 | 619,000 | -$2,990,000 | Cash flow per share | | | -408.31 | -37.39 | -499.93 | 162.21 | -$783.54 | Dividends paid |
Bibliography: OGC Corporate Compliance Office. (2007, November). Ford code of conduct handbook. Retrieved from http://corporate.ford.com/our-company/governance-hub/governance-policy-803p CNN Money. (2012, November 9). Ford motor co . Retrieved from http://money.cnn.com/quote/quote.html?symb=F Yahoo! Finance. (2012, November 9). Ford motor co (f). Retrieved from http://finance.yahoo.com/q?s=F Nasdaq. (2012, November 9). F: stock quote and summary data. Retrieved from http://www.nasdaq.com/symbol/f Morningstar, I. (2012). Morningstar. Retrieved from http://quicktake.morningstar.com/stocknet/bonds.aspx?symbol=f