EX-99.5 7 k80087exv99w5.htm EX-99.5 CONSOLIDATED BALANCE SHEET EX-99.5 Consolidated Balance Sheet
 

Exhibit 99.5

Ford Motor Company and Subsidiaries
CONSOLIDATED BALANCE SHEET
(in millions)

                       
          September 30,     December 31,  
          2003     2002  
         
   
 
          (unaudited)          
ASSETS
               
Cash and cash equivalents
  $ 27,887     $ 12,250  
Marketable securities
    13,549       18,271  
Loaned securities
    6,942        
Receivables, net
    2,755       2,065  
Finance receivables, net
    109,173       97,030  
Net investment in operating leases
    33,761       40,055  
Retained interest in sold receivables
    10,203       17,618  
Inventories
    10,085       6,980  
Equity in net assets of affiliated companies
    2,877       3,569  
Net property
    42,077       37,935  
Deferred income taxes
    14,397       15,213  
Goodwill
    5,975       5,557  
Other intangible assets
    1,078       1,060  
Assets of discontinued/held-for-sale operations
          2,504  
Other assets
    29,569       29,250  
 
 
   
 
   
Total assets
  $ 310,328     $ 289,357  
 
 
   
 
LIABILITIES AND STOCKHOLDERS’ EQUITY
               
Payables
  $ 20,742     $ 18,981  
Accrued liabilities
    29,113       25,088  
Debt
    180,236       162,222  
Other liabilities and deferred income
    56,922       56,276  
Deferred income taxes
    14,512       14,561  
Liabilities of discontinued/held-for-sale operations
    24       969  
 
 
   
 
   
Total liabilities
    301,549       278,097  
Minority interests
    589        
Company-obligated mandatorily redeemable preferred securities of subsidiary trusts holding solely junior subordinated debentures of the Company
          5,670  
Stockholders’ equity
               
Capital stock
               
 
Common Stock, par value $0.01 per share (1,837 million shares issued)
    18       18  
 
Class B Stock, par value $0.01 per share (71 million shares issued)
    1       1  
Capital in excess of par value of stock
    5,432       5,420  
Accumulated other comprehensive income/(loss)
    (4,756 )     (6,531 )
Treasury stock
    (1,903 )     (1,977 )
Earnings retained for use in business
    9,398       8,659  
 
 
   
 
     
Total stockholders’ equity
    8,190       5,590  
 
 
   
 
     
Total liabilities and stockholders’ equity
  $ 310,328     $ 289,357