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 | |||||||