Ford Motor Co: 10-Q filed 2012-11-02
What Ford Motor Co reported in its quarterly report filed 2012-11-02 (fiscal Q3 2012): 24 published measures, 79 facts as tagged in accession 0000037996-12-000049.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-02
- Fiscal period
- fiscal Q3 2012
- Accession
- 0000037996-12-000049 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 2012-09-30 | 184,680,000,000 | USD | |
| At 2011-12-31 | 178,348,000,000 | USD | |
| At 2011-09-30 | 162,740,000,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 165,474,000,000 | 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 2012-09-30 | 18,841,000,000 | USD | |
| At 2011-12-31 | 15,028,000,000 | USD | |
| At 2011-09-30 | 5,982,000,000 | 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 2012-09-30 | 13,539,000,000 | USD | |
| At 2011-12-31 | 17,148,000,000 | USD | |
| At 2011-09-30 | 16,460,000,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,631,000,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 4,067,000,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 1,649,000,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 6,598,000,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 32,172,000,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 97,828,000,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 33,047,000,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 101,688,000,000 | USD | 273 |
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 2012-09-30 | 16,670,000,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 3,814,000,000 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 3,811,000,000 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 3,800,000,000 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 3,790,000,000 | shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 3,972,000,000 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 4,017,000,000 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 4,031,000,000 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 4,134,000,000 | shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0.43 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 1.07 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 0.43 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 1.74 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0.41 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 1.02 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 0.41 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 1.62 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 613,000,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,810,000,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 194,000,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 620,000,000 | USD | 273 |
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 2012-09-30 | 24,347,000,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 962,000,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,959,000,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 1,096,000,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,397,000,000 | USD | 273 |
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 2012-09-30 | 89,000,000 | 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 2012-09-30 | 92,000,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
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 2012-09-30 | 8,208,000,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 2,909,000,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 8,774,000,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 2,861,000,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 8,502,000,000 | USD | 273 |
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 2012-09-30 | -18,541,000,000 | 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 2012-09-30 | 18,886,000,000 | USD | |
| At 2011-12-31 | 15,071,000,000 | USD | |
| At 2011-09-30 | 6,026,000,000 | 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 2012-09-30 | 13,526,000,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 2,246,000,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 5,879,000,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 1,846,000,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 7,228,000,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,633,000,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 4,069,000,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 1,652,000,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 6,608,000,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 2,018,000,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 4,260,000,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 616,000,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 6,642,000,000 | USD | 273 |
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"])))