Ford Motor Co: 10-Q filed 2016-04-28

Name: Ford Motor Co: 10-Q filed 2016-04-28
Creator: Ford Motor Co

What Ford Motor Co reported in its quarterly report filed 2016-04-28 (fiscal Q1 2016): 22 published measures, 51 facts as tagged in accession 0000037996-16-000107.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-04-28
Fiscal period: fiscal Q1 2016
Accession: 0000037996-16-000107 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
At 2016-03-31	237,288,000,000	USD
At 2015-12-31	224,925,000,000	USD
At 2015-03-31	212,449,000,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2016-03-31	207,572,000,000	USD
At 2015-12-31	196,174,000,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2016-03-31	29,605,000,000	USD
At 2015-12-31	28,642,000,000	USD
At 2015-03-31	25,048,000,000	USD
At 2014-12-31	24,438,000,000	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
At 2016-03-31	15,917,000,000	USD
At 2015-12-31	14,272,000,000	USD
At 2015-03-31	12,368,000,000	USD
At 2014-12-31	10,757,000,000	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
2016-01-01 to 2016-03-31	2,452,000,000	USD	91
2015-01-01 to 2015-03-31	1,153,000,000	USD	90

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	37,718,000,000	USD	91
2015-01-01 to 2015-03-31	33,900,000,000	USD	90

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 2016-03-31	15,278,000,000	USD
At 2015-12-31	14,414,000,000	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
2016-01-01 to 2016-03-31	3,970,000,000	shares	91
2015-01-01 to 2015-03-31	3,963,000,000	shares	90

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
2016-01-01 to 2016-03-31	3,996,000,000	shares	91
2015-01-01 to 2015-03-31	4,001,000,000	shares	90

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
2016-01-01 to 2016-03-31	0.62	USD/shares	91
2015-01-01 to 2015-03-31	0.29	USD/shares	90

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
2016-01-01 to 2016-03-31	0.61	USD/shares	91
2015-01-01 to 2015-03-31	0.29	USD/shares	90

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
2016-01-01 to 2016-03-31	1,196,000,000	USD	91
2015-01-01 to 2015-03-31	625,000,000	USD	90

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 2016-03-31	31,164,000,000	USD
At 2015-12-31	30,163,000,000	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
2016-01-01 to 2016-03-31	145,000,000	USD	91
2015-01-01 to 2015-03-31	0	USD	90

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 2016-03-31	9,770,000,000	USD
At 2015-12-31	8,319,000,000	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
2016-01-01 to 2016-03-31	3,823,000,000	USD	91
2015-01-01 to 2015-03-31	3,465,000,000	USD	90

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 2016-03-31	-6,046,000,000	USD
At 2015-12-31	-6,257,000,000	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
At 2016-03-31	29,621,000,000	USD
At 2015-12-31	28,657,000,000	USD
At 2015-03-31	25,075,000,000	USD
At 2014-12-31	24,465,000,000	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 2016-03-31	10,579,000,000	USD
At 2015-12-31	11,509,000,000	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
2016-01-01 to 2016-03-31	3,651,000,000	USD	91
2015-01-01 to 2015-03-31	1,779,000,000	USD	90

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
2016-01-01 to 2016-03-31	2,455,000,000	USD	91
2015-01-01 to 2015-03-31	1,154,000,000	USD	90

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
2016-01-01 to 2016-03-31	2,663,000,000	USD	91
2015-01-01 to 2015-03-31	1,018,000,000	USD	90

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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Read the published dataset with Python

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"])))