Ford Otomotiv Sanayi A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
238
577
980
1,189
1,810
1,393
Total Accounts Receivable
1,598
1,742
1,989
2,354
3,729
4,035
Inventories
581
608
1,030
1,108
1,239
1,917
Other Current Assets
26
31
32
25
61
51
Total Current Assets
2,443
2,958
4,031
4,676
6,840
7,395
Net Property, Plant & Equipment
2,822
3,261
3,342
3,481
3,837
4,173
Total Investments and Advances
8
12
13
19
17
13
Long-Term Note Receivable
-
-
-
-
-
3
Intangible Assets
415
520
540
553
690
823
Other Assets
-
-
-
1
13
132
Total Assets
6,147
7,464
8,707
9,591
12,332
13,515
ST Debt & Current Portion LT Debt
1,061
990
1,260
1,348
1,784
Accounts Payable
1,182
1,796
2,314
2,617
3,817
Income Tax Payable
18
52
41
44
20
Other Current Liabilities
135
134
210
299
442
Total Current Liabilities
2,397
2,972
3,824
4,308
6,063
Long-Term Debt
1,220
1,360
1,301
1,504
1,820
Provision for Risks & Charges
137
149
189
230
323
Deferred Taxes
302
484
503
556
626
Other Liabilities
-
1
54
80
123
Total Liabilities
3,911
4,710
5,648
6,427
8,637
Common Equity (Total)
2,237
2,754
3,060
3,164
3,696
Total Shareholders' Equity
2,237
2,754
3,060
3,164
3,696
Total Equity
2,237
2,754
3,060
3,164
3,696
Liabilities & Shareholders' Equity
6,147
7,464
8,707
9,591
12,332
About Ford Otomotiv Sanayi
View Profile
