strategic-management

180 ALEN BADAL
EXHIBIT 6 Ford’s Balance Sheets
(all numbers in thousands)
PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06
Assets
Current Assets
Cash and Cash Equivalents $22,049,000 $35,283,000 $28,894,000
Short Term Investments — — —
Not Receivables 6,165,000 8,863,000 8,772,000
Inventory 8,618,000 10,121,000 11,578,000
Other Current Assets — — —
Total Current Assets 36,832,000 54,267,000 49,244,000
Long Term Investments 112,487,000 160,676,000 136,378,000
Property Plant and Equipment 54,303,000 36,239,000 38,505,000
Goodwill 1,190,000 1,504,000 5,839,000
Intangible Assets 403,000 565,000 30,932,000
Accumulated Amortization — — —
Other Assets 10,005,000 22,513,000 12,706,000
Deferred Long Term Charges 3,108,000 3,500,000 4,950,000
Total Assets 218,328,000 279,264,000 278,554,000
Liabilities
Current Liabilities
Accounts Payable 78,158,000 44,411,000 24,416,000
Short/Current Long Term Debt — — —
Other Current Liabilities — 4,093,000 28,128,000
Total Current Liabilities 78,158,000 48,504,000 52,544,000
Long Term Debt 154,196,000 168,530,000 172,049,000
Other Liabilities 55,000 50,158,000 51,477,000
Deferred Long Term Liability Charges 2,035,000 5,023,000 4,790,000
Minority Interest 1,195,000 1,421,000 1,159,000
Negative Goodwill — — —
Total Liabilities 235,639,000 273,636,000 282,019,000
Stockholders’ Equity
Misc Stocks Options Warrants — — —
Redeemable Preferred Stock — — —
Preferred Stock — — —
Common Stock 24,000 22,000 19,000
Retained Earnings (16,145,000) (1,485,000) (17,000)
Treasury Stock (181,000) (185,000) (183,000)
Capital Surplus 9,076,000 7,834,000 4,562,000
Other Stockholders’ Equity (10,085,000) (558,000) (7,846,000)
Total Stockholders’ Equity (17,311,000) 5,628,000 (3,465,000)
Total Liabilities and SE 218,328,000 279,264,000 278,554,000
Source: www.ford.com.