Ford Motor Co: 10-Q filed 2012-08-03
What Ford Motor Co reported in its quarterly report filed 2012-08-03 (fiscal Q2 2012): 24 published measures, 79 facts as tagged in accession 0000037996-12-000036.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-03
- Fiscal period
- fiscal Q2 2012
- Accession
- 0000037996-12-000036 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Ford Motor Co filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 181,236,000,000 | USD | |
| At 2011-12-31 | 178,348,000,000 | USD | |
| At 2011-06-30 | 168,086,000,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 164,157,000,000 | USD | |
| At 2011-12-31 | 163,277,000,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 17,036,000,000 | USD | |
| At 2011-12-31 | 15,028,000,000 | USD | |
| At 2011-06-30 | 5,309,000,000 | USD | |
| At 2010-12-31 | -673,000,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 15,101,000,000 | USD | |
| At 2011-12-31 | 17,148,000,000 | USD | |
| At 2011-06-30 | 17,472,000,000 | USD | |
| At 2010-12-31 | 14,805,000,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,040,000,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,436,000,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 2,398,000,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,949,000,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 33,211,000,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 65,656,000,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 35,527,000,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 68,641,000,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 15,230,000,000 | USD | |
| At 2011-12-31 | 12,985,000,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 3,815,000,000 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 3,809,000,000 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 3,799,000,000 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 3,785,000,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 4,014,000,000 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 4,036,000,000 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 4,102,000,000 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 4,183,000,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0.27 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.64 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.63 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 1.31 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0.26 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.61 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.59 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 1.2 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 557,000,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,197,000,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 206,000,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 426,000,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 22,808,000,000 | USD | |
| At 2011-12-31 | 22,371,000,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 986,000,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,997,000,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,127,000,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,301,000,000 | USD | 181 |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 95,000,000 | USD | |
| At 2011-12-31 | 100,000,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 59,000,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 7,289,000,000 | USD | |
| At 2011-12-31 | 5,901,000,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 2,979,000,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 5,865,000,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 2,907,000,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 5,641,000,000 | USD | 181 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -18,928,000,000 | USD | |
| At 2011-12-31 | -18,734,000,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 17,079,000,000 | USD | |
| At 2011-12-31 | 15,071,000,000 | USD | |
| At 2011-06-30 | 5,350,000,000 | USD | |
| At 2010-12-31 | -642,000,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 14,064,000,000 | USD | |
| At 2011-12-31 | 15,125,000,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,595,000,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 3,633,000,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 2,606,000,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 5,382,000,000 | USD | 181 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,038,000,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,436,000,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 2,400,000,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,956,000,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 426,000,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,242,000,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 2,846,000,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 6,026,000,000 | USD | 181 |
Inspect the source
- Entity
- Ford Motor Co / CIK 0000037996
- Captured
- 2026-09-19T14:47:00.519Z
- SEC response SHA-256
db9621054cffb365bcb65cde1f53e4161fb26ac56ebf8a95b9066b3d2375203e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000037996.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))