Exhibit 99.5
Ford Motor Company and Subsidiaries
CONSOLIDATED BALANCE SHEET
(in millions)
June 30, | December 31, | ||||||||||
2003 | 2002 | ||||||||||
(unaudited) | |||||||||||
ASSETS | |||||||||||
Cash and cash equivalents | $ | 17,684 | $ | 12,250 | |||||||
Marketable securities | 15,684 | 18,271 | |||||||||
Loaned securities | 4,647 | — | |||||||||
Receivables | 2,438 | 2,065 | |||||||||
Finance receivables, net | 109,319 | 97,030 | |||||||||
Net investment in operating leases | 36,273 | 40,055 | |||||||||
Retained interest in sold receivables | 14,530 | 17,618 | |||||||||
Inventories | 8,448 | 6,980 | |||||||||
Equity in net assets of affiliated companies | 3,596 | 3,569 | |||||||||
Net property | 39,634 | 37,935 | |||||||||
Deferred income taxes | 15,320 | 15,213 | |||||||||
Goodwill | 5,856 | 5,557 | |||||||||
Other intangible assets | 1,074 | 1,060 | |||||||||
Assets of discontinued/held-for-sale operations | — | 2,504 | |||||||||
Other assets | 31,686 | 29,250 | |||||||||
Total assets | $ | 306,189 | $ | 289,357 | |||||||
LIABILITIES AND STOCKHOLDERS’ EQUITY | |||||||||||
Payables | $ | 21,832 | $ | 18,981 | |||||||
Accrued liabilities | 29,117 | 25,088 | |||||||||
Debt | 169,438 | 162,222 | |||||||||
Other liabilities and deferred income | 57,547 | 56,276 | |||||||||
Deferred income taxes | 14,475 | 14,561 | |||||||||
Liabilities of discontinued/held-for-sale operations | 27 | 969 | |||||||||
Total liabilities | 292,436 | 278,097 | |||||||||
Company-obligated mandatorily redeemable preferred securities of subsidiary trusts holding solely junior subordinated debentures of the Company | 5,669 | 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 | 5,396 | 5,420 | |||||||||
Accumulated other comprehensive income/(loss) | (5,065 | ) | (6,531 | ) | |||||||
Treasury stock | (1,872 | ) | (1,977 | ) | |||||||
Earnings retained for use in business | 9,606 | 8,659 | |||||||||
Total stockholders’ equity | 8,084 | 5,590 | |||||||||
Total liabilities and stockholders’ equity | $ | 306,189 | $ | 289,357 | |||||||