EX-99.5 7 k82214exv99w5.htm EX-99.5 CONSOLIDATED BALANCE SHEET exv99w5
 

Exhibit 99.5

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

                       
          December 31,     December 31,  
          2003     2002  
         
   
 
          (unaudited)          
ASSETS
               
Cash and cash equivalents
  $ 21,770     $ 12,221  
Marketable securities
    11,872       18,271  
Loaned securities
    5,667        
Receivables, net
    2,721       2,047  
Finance receivables, net
    110,893       97,007  
Net investment in operating leases
    31,859       39,727  
Retained interest in sold receivables
    13,017       17,618  
Inventories
    9,181       6,977  
Equity in net assets of affiliated companies
    2,959       3,569  
Net property
    43,598       37,923  
Deferred income taxes
    15,359       15,213  
Goodwill
    6,147       5,468  
Other intangible assets
    1,115       1,060  
Assets of discontinued/held-for-sale operations
    456       3,029  
Other assets
    35,950       29,227  
 
 
   
 
   
Total assets
  $ 312,564     $ 289,357  
 
 
   
 
LIABILITIES AND STOCKHOLDERS’ EQUITY
               
Payables
  $ 20,420     $ 18,936  
Accrued liabilities
    29,591       25,059  
Debt
    179,804       162,212  
Other liabilities and deferred income
    53,899       56,270  
Deferred income taxes
    16,409       14,546  
Liabilities of discontinued/held-for-sale operations
    131       1,074  
 
 
   
 
   
Total liabilities
    300,254       278,097  
Company-obligated mandatorily redeemable preferred securities of subsidiary trusts holding solely junior subordinated debentures of the Company
          5,670  
Minority interests
    659        
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
    5,374       5,420  
Accumulated other comprehensive income/(loss)
    (414 )     (6,531 )
Treasury stock
    (1,749 )     (1,977 )
Earnings retained for use in business
    8,421       8,659  
 
 
   
 
     
Total stockholders’ equity
    11,651       5,590  
 
 
   
 
     
Total liabilities and stockholders’ equity
  $ 312,564     $ 289,357