Exhibit 99.5
Ford Motor Company and Subsidiaries
CONSOLIDATED BALANCE SHEET
(in millions)
March 31, | December 31, | |||||||
2004 | 2003 | |||||||
(unaudited) | ||||||||
ASSETS | ||||||||
Cash and cash equivalents | $ | 18,190 | $ | 21,770 | ||||
Marketable securities | 9,343 | 11,872 | ||||||
Loaned securities | 9,344 | 5,667 | ||||||
Receivables, net | 3,020 | 2,721 | ||||||
Finance receivables, net | 109,867 | 110,893 | ||||||
Net investment in operating leases | 31,293 | 31,859 | ||||||
Retained interest in sold receivables | 13,369 | 13,017 | ||||||
Inventories | 10,193 | 9,181 | ||||||
Equity in net assets of affiliated companies | 2,971 | 2,959 | ||||||
Net property | 42,799 | 43,598 | ||||||
Deferred income taxes | 4,162 | 7,389 | ||||||
Goodwill and other intangible assets | 7,173 | 7,262 | ||||||
Assets of discontinued/held-for-sale operations | 448 | 456 | ||||||
Other assets | 37,907 | 35,950 | ||||||
Total assets | $ | 300,079 | $ | 304,594 | ||||
LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||||
Payables | $ | 26,545 | $ | 20,420 | ||||
Accrued liabilities | 29,781 | 29,591 | ||||||
Debt | 171,446 | 179,804 | ||||||
Other liabilities and deferred income | 52,655 | 53,899 | ||||||
Deferred income taxes | 5,885 | 8,439 | ||||||
Liabilities of discontinued/held-for-sale operations | 145 | 131 | ||||||
Total liabilities | 286,457 | 292,284 | ||||||
Minority interests | 740 | 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 | 5,373 | 5,374 | ||||||
Accumulated other comprehensive income/(loss) | (913 | ) | (414 | ) | ||||
Treasury stock | (1,787 | ) | (1,749 | ) | ||||
Earnings retained for use in business | 10,190 | 8,421 | ||||||
Total stockholders’ equity | 12,882 | 11,651 | ||||||
Total liabilities and stockholders’ equity | $ | 300,079 | $ | 304,594 | ||||