10-K/APeriod: FY2016

FORD MOTOR CO Annual Report (Amendment), Year Ended Dec 31, 2016

Filed March 29, 2017For Securities:FF-PCF-PDF-PB

Summary

This 10-K filing for Ford Motor Company, filed on March 28, 2017, covers the fiscal year ending December 30, 2016. It primarily serves as an amendment and provides a comprehensive list of exhibits and financial statement schedules, rather than detailed operational or financial performance analysis within the filing itself. Investors seeking specific financial results for 2016 (income statement, balance sheet, cash flows) will need to refer to the actual financial statements incorporated by reference within this report, as this particular filing focuses on the associated documentation. The filing details numerous exhibits related to the company's corporate structure, executive compensation plans, debt agreements, and subsidiary information. For investors interested in Ford's governance, executive remuneration structures, and its various financing arrangements, this document provides a catalog of relevant contracts and plans. However, it does not offer commentary on the company's strategic direction, market position, or forward-looking statements for the period, which are typically found in the main body of a Form 10-K.

Financial Highlights

51 data points
Beta

Revenue

$151.80B

16.9% Gross Margin

Net Income

$4.59B

3.0% Net Margin

EPS (Diluted)

$1.15

Total Assets

$238.51B

Cash & Equivalents

$15.90B

Free Cash Flow

$19.85B

Financial Statements
Beta
Revenue$151.80B
Cost of Revenue$126.19B
Gross Profit$25.61B
R&D Expenses$7.30B
SG&A Expenses$10.97B
Operating Expenses$146.01B
Interest Expense$894.00M
Net Income$4.59B
EPS (Basic)$1.16
EPS (Diluted)$1.15
Shares Outstanding (Basic)3.97B
Shares Outstanding (Diluted)4.00B

Key Highlights

  • 1This filing is an amended 10-K, primarily serving as a repository for exhibits and financial statement schedules for the fiscal year ended December 30, 2016.
  • 2It lists the inclusion of audited financial statements (Income Statement, Balance Sheet, Cash Flows, etc.) for the years 2014, 2015, and 2016.
  • 3A significant portion details various executive compensation plans, including separation allowances, deferred compensation, stock plans, and incentive compensation metrics for different years.
  • 4The filing includes numerous exhibits related to debt agreements, such as credit agreements and note purchase agreements, indicating various financing arrangements.
  • 5Information regarding the company's corporate structure, including a list of subsidiaries as of January 31, 2017, is provided.
  • 6Certifications from the CEO and CFO regarding the accuracy of financial reporting (Rule 15d-14(a) and Section 1350 certifications) are included.
  • 7Financial statements for Changan Ford Automobile Corporation Limited are also filed as an exhibit.

Frequently Asked Questions

This 10-K filing (10-K/A) primarily lists exhibits and financial statement schedules. The actual Consolidated Income Statement, Statement of Comprehensive Income, Balance Sheet, Statement of Cash Flows, and Statement of Equity for the years ended December 31, 2014, 2015, and 2016 are incorporated by reference and begin on page FS-1 of the full report.

The filing references a wide array of executive compensation-related documents. These include plans for executive separation allowances, deferred compensation, non-employee director compensation, stock plans (e.g., 2008 Long-Term Incentive Plan), annual incentive compensation plans, and performance-based restricted stock unit metrics for various years, as well as executive recoupment policies.

No, this specific filing (10-K/A) is an amendment that focuses on listing exhibits and financial statement schedules. It does not contain the narrative sections of a standard 10-K that typically discuss business overview, risk factors, management's discussion and analysis (MD&A) of financial condition and results of operations, or forward-looking statements.

The filing lists several amendments and restatements of Ford's Credit Agreement, dating back to 2006 and updated through April 2016. It also includes a Loan Arrangement and Reimbursement Agreement with the U.S. Department of Energy and a Note Purchase Agreement with the Federal Financing Bank, both from September 2009.