Income Statement (in millions) Ford...
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Accounting
Income Statement (in millions) | ||
Ford | Ford | |
Fiscal Year | 12/31/2001 | 12/31/2000 |
Revenue | $162,412 | $170,064 |
COGS | 125,706 | 140,499 |
Gross Profit | 36,706 | 29,565 |
SG & A | 13,602 | 11,847 |
Interest Expense | 10,848 | 10,902 |
Tax Expense | (2,151) | 2,705 |
Net Income | (5,453) | 3,467 |
Balance Sheet (in millions) | ||
Ford | Ford | |
Fiscal Year | 12/31/2001 | 12/31/2000 |
Cash & Marketable Securities | $7,218 | $4,851 |
Receivables, Trade (Net) | 3,152 | 6,272 |
Inventories | 6,191 | 7,514 |
Total Current Assets | 36,260 | 39,310 |
Total Fixed Assets | 33,121 | 37,508 |
Total Assets | 276,543 | 284,421 |
Total Current Liabilities | 44,546 | 43,327 |
Total Liabilities | 268,757 | 265,811 |
Total Stockholders' Equity | 7,786 | 18,610 |
Cash Flow Statement (in millions) | ||
Ford | Ford | |
Fiscal Year | 12/31/2001 | 12/31/2000 |
Cash Flow from Operations | $22,764 | $33,764 |
Cash Flow from Investing | (17,169) | (9,867) |
Cash Flow from Financing | (2,976) | (8,521) |
Balance Sheet - Common Size | ||
Ford | Ford | |
Fiscal Year | 12/31/2001 | 12/31/2000 |
Cash & Marketable Securities | ||
Receivables, Trade (Net) | ||
Inventories | ||
Total Current Assets | ||
Fixed Assets, net | ||
Total Assets | 100% | 100% |
Total Current Liabilities | ||
Total Liabilities | ||
Total Equity |
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