Ford Motor Co Restricted Cash and Cash Equivalents
Ford Motor Co (F) had Restricted Cash and Cash Equivalents of $186.00 million as of 2013-12-31, per its 10-K filed 2014-02-18.
Discontinued › Balance Sheet › Assets
us-gaap:RestrictedCashAndCashEquivalents · last filed 2014-02-18
- 2013-12-31: Restricted Cash and Cash Equivalents $186.00M.
- 2013-09-30: Restricted Cash and Cash Equivalents $180.00M.
- 2013-06-30: Restricted Cash and Cash Equivalents $315.00M.
- 2013-03-31: Restricted Cash and Cash Equivalents $278.00M.
| Period end | Restricted Cash and Cash Equivalents |
|---|---|
| 2013-12-31 | $186.00M 10-K · filed 2014-02-18 |
| 2013-09-30 | $180.00M 10-Q · filed 2013-10-31 |
| 2013-06-30 | $315.00M 10-Q · filed 2013-07-31 |
| 2013-03-31 | $278.00M 10-Q · filed 2013-05-01 |
| 2012-12-31 | $344.00M 10-K · filed 2014-02-18 |
| 2012-09-30 | $433.00M 10-Q · filed 2012-11-02 |
| 2012-06-30 | $496.00M 10-Q · filed 2012-08-03 |
| 2012-03-31 | $523.00M 10-Q · filed 2012-05-04 |
| 2011-12-31 | $479.00M 10-K · filed 2013-02-19 |
| 2011-09-30 | $550.00M 10-Q · filed 2011-11-04 |
| 2011-06-30 | $959.00M 10-Q · filed 2011-08-05 |
| 2011-03-31 | $785.00M 10-Q · filed 2011-05-10 |
| 2010-12-31 | $731.00M 10-K · filed 2012-02-21 |
| 2010-09-30 | $1.06B 10-Q · filed 2010-11-08 |
| 2010-06-30 | $935.00M 10-Q · filed 2010-08-06 |
| 2009-12-31 | $1.05B 10-K · filed 2011-02-28 |
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