Ford 2005 Annual Report Download - page 57

Download and view the complete annual report

Please find page 57 of the 2005 Ford annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 108

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108

Ford Motor Company Annual Report 2005 54 Ford Motor Company Annual Report 2005 55
Consolidated Balance Sheet
Ford Motor Company and Subsidiaries
(in millions)
December 31,
2005
December 31,
2004
ASSETS
Cash and cash equivalents........................................................................................................................................................... $ 31,499 $ 22,831
Marketable securities (Note 5) .................................................................................................................................................... 7,583 8,946
Loaned securities (Note 5) .......................................................................................................................................................... 3,461 1,058
Finance receivables, net .............................................................................................................................................................. 105,975 109,544
Other receivables, net .................................................................................................................................................................. 8,522 5,891
Net investment in operating leases (Note 12) ............................................................................................................................. 27,099 25,564
Retained interest in sold receivables (Note 13) .......................................................................................................................... 1,420 9,166
Inventories (Note 6)..................................................................................................................................................................... 10,271 10,766
Equity in net assets of affiliated companies................................................................................................................................ 2,579 2,835
Net property (Note 8) .................................................................................................................................................................. 40,707 43,313
Deferred income taxes................................................................................................................................................................. 5,881 6,686
Goodwill and other intangible assets (Note 10).......................................................................................................................... 5,945 6,394
Assets of discontinued/held-for-sale operations ......................................................................................................................... — 16,346
Other assets.................................................................................................................................................................................. 18,534 26,166
Total assets............................................................................................................................................................................. $ 269,476 $ 295,506
LIABILITIES AND STOCKHOLDERSʼ EQUITY
Payables ...................................................................................................................................................................................... $ 22,813 $ 21,991
Accrued liabilities and deferred revenue (Note 15).................................................................................................................... 72,977 73,592
Debt (Note 16) ............................................................................................................................................................................ 154,332 164,337
Deferred income taxes................................................................................................................................................................. 5,275 7,187
Liabilities of discontinued/held-for-sale operations ................................................................................................................... — 11,477
Total liabilities ........................................................................................................................................................................ 255,397 278,584
Minority interests ........................................................................................................................................................................ 1,122 877
Stockholdersʼ equity
Capital stock (Note 18)
Common Stock, par value $0.01 per share (1,837 million shares issued; 6,000 million shares authorized) .......................... 18 18
Class B Stock, par value $0.01 per share (71 million shares issued; 530 million shares authorized)..................................... 1 1
Capital in excess of par value of stock........................................................................................................................................ 4,872 5,321
Accumulated other comprehensive income/(loss)...................................................................................................................... (3,562) 1,258
Treasury stock ............................................................................................................................................................................. (833) (1,728)
Earnings retained for use in business .......................................................................................................................................... 12,461 11,175
Total stockholdersʼ equity ...................................................................................................................................................... 12,957 16,045
Total liabilities and stockholdersʼ equity ........................................................................................................................... $ 269,476 $ 295,506
The accompanying notes are part of the financial statements.