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 | ||||