| Balance Sheet for Ford Motor Credit Company (F) | | | | | | | Assets | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 35,283 | 28,894 | 31,499 | 23,511 | 21,770 | | Marketable Securities | 15,515 | 26,728 | 11,044 | 10,565 | 17,539 | | Receivables | 117,263 | 115,635 | 114,497 | 116,720 | 113,614 | | Inventories | 10,121 | 11,578 | 10,271 | 10,766 | 9,181 | | Other Current Assets | - | - | 26,950 | 43,764 | 6,839 | | Total Current Assets | 178,182 | 182,835 | 200,142 | 210,156 | 172,168 | | | Gross Fixed Assets | 72,800 | 77,023 | 73,324 | 75,564 | 72,105 | | Accumulated Depreciation | (36,561) | (38,518) | (32,617) | (31,013) | (30,112) | | Net Fixed Assets | 36,239 | 38,505 | 40,707 | 44,551 | 41,993 | | Intangibles | - | 1,098 | 5,945 | 7,271 | 7,262 | | Other Non-Current Assets | 59,274 | 45,327 | 22,682 | 30,676 | 82,405 | | Total Non-Current Assets | 101,082 | 95,719 | 69,334 | 82,498 | 143,752 | | Total Assets | 279,264 | 278,554 | 269,476 | 292,654 | 315,920 | | | Liabilities | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 20,832 | 23,549 | 22,813 | 21,489 | 20,420 | | Short Term Debt | 28,275 | 27,676 | - | - | 29,573 | | Other Current Liabilities | - | - | - | - | 124 | | Total Current Liabilities | 76,779 | 80,220 | 95,790 | 52,676 | 82,288 | | | Long Term Debt | 140,255 | 144,373 | 154,332 | 172,973 | 150,231 | | Deferred Income Tax | 3,034 | 2,744 | 5,275 | 6,171 | 13,413 | | Other Non-Current Liabilities | 52,147 | 53,523 | - | 43,912 | 57,678 | | Minority Interest | 1,421 | 1,159 | 1,122 | 877 | 659 | | Total Non-Current Liabilities | 196,857 | 201,799 | 160,729 | 223,933 | 221,981 | | Total Liabilities | 273,636 | 282,019 | 256,519 | 276,609 | 304,269 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 5,628 | (3,465) | 12,957 | 16,045 | 11,651 | | Total Equity | 5,628 | (3,465) | 12,957 | 16,045 | 11,651 | | Total Liabilities & Stock Equity | 279,264 | 278,554 | 269,476 | 292,654 | 315,920 | | | |
