EX-99.5 6 k86881exv99w5.htm CONSOLIDATED BALANCE SHEET exv99w5
 

Exhibit 99.5

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

                 
    June 30,   December 31,
    2004
  2003
    (unaudited)        
ASSETS
               
Cash and cash equivalents
  $ 15,648     $ 21,770  
Marketable securities
    12,693       11,872  
Loaned securities
    5,317       5,667  
Receivables, net
    3,016       2,721  
Finance receivables, net
    108,459       110,893  
Net investment in operating leases
    32,412       31,859  
Retained interest in sold receivables
    16,396       13,017  
Inventories
    10,614       9,181  
Equity in net assets of affiliated companies
    2,867       2,959  
Net property
    42,325       43,598  
Deferred income taxes
    3,242       7,389  
Goodwill and other intangible assets
    7,186       7,262  
Assets of discontinued/held-for-sale operations
    387       456  
Other assets
    33,051       35,950  
 
   
 
     
 
 
Total assets
  $ 293,613     $ 304,594  
 
   
 
     
 
 
LIABILITIES AND STOCKHOLDERS’ EQUITY
               
Payables
  $ 21,879     $ 20,420  
Accrued liabilities
    32,773       29,591  
Debt
    168,101       179,804  
Other liabilities and deferred income
    51,566       53,899  
Deferred income taxes
    4,836       8,439  
Liabilities of discontinued/held-for-sale operations
    112       131  
 
   
 
     
 
 
Total liabilities
    279,267       292,284  
 
Minority interests
    785       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
    5,341       5,374  
Accumulated other comprehensive income/(loss)
    (1,209 )     (414 )
Treasury stock
    (1,761 )     (1,749 )
Earnings retained for use in business
    11,171       8,421  
 
   
 
     
 
 
Total stockholders’ equity
    13,561       11,651  
 
   
 
     
 
 
Total liabilities and stockholders’ equity
  $ 293,613     $ 304,594