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 | ||||