EX-99.5 6 k88887exv99w5.htm CONSOLIDATED BALANCE SHEET exv99w5
 

Exhibit 99.5

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

                 
    September 30,   December 31,
    2004
  2003
    (unaudited)        
ASSETS
               
Cash and cash equivalents
  $ 17,416     $ 21,766  
Marketable securities
    11,582       11,872  
Loaned securities
    2,332       5,667  
Receivables, net
    3,340       2,698  
Finance receivables, net
    112,011       110,893  
Net investment in operating leases
    31,785       31,859  
Retained interest in sold receivables
    9,473       13,017  
Inventories
    10,981       9,151  
Equity in net assets of affiliated companies
    2,812       2,959  
Net property
    42,904       43,524  
Deferred income taxes
    3,182       7,389  
Goodwill and other intangible assets
    7,014       7,061  
Assets of discontinued/held-for-sale operations
    114       798  
Other assets
    33,732       35,940  
 
   
 
     
 
 
Total assets
  $ 288,678     $ 304,594  
 
   
 
     
 
 
LIABILITIES AND STOCKHOLDERS’ EQUITY
               
Payables
  $ 22,399     $ 20,408  
Accrued liabilities
    31,849       29,564  
Debt
    164,707       179,804  
Other liabilities and deferred income
    49,714       53,880  
Deferred income taxes
    5,058       8,439  
Liabilities of discontinued/held-for-sale operations
    69       189  
 
   
 
     
 
 
Total liabilities
    273,796       292,284  
 
Minority interests
    813       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
    5,357       5,374  
Accumulated other comprehensive income/(loss)
    (794 )     (414 )
Treasury stock
    (1,768 )     (1,749 )
Earnings retained for use in business
    11,255       8,421  
 
   
 
     
 
 
Total stockholders’ equity
    14,069       11,651  
 
   
 
     
 
 
Total liabilities and stockholders’ equity
  $ 288,678     $ 304,594