Back to TOC

DEPARTMENT OF JUSTICE
Consolidated Balance Sheets
As of September 30, 2002 and 2001

 

 
Dollars in Thousands 
2002   2001

ASSETSĀ  (Note 10)
Intragovernmental
Fund Balance with U.S. Treasury (Note 2) $20,863,080 $19,835,320
Investments, Net (Note 4) 1,291,472 1,398,665
Accounts Receivable, Net (Note 5) 243,046 232,516
Other Assets (Note 9) 106,249 83,509

Total Intragovernmental 22,503,847 21,550,010

Cash and Other Monetary Assets (Note 3) 115,956 132,303
Accounts Receivable, Net (Note 5) 182,983 116,805
Inventory and Related Property, Net (Note 6) 196,367 178,642
Forfeited Property, Net (Note 7) 67,168 56,643
General Property, Plant and Equipment, Net (Note 8) 7,429,863 6,476,848
Advances and Prepayments(Note 1.I) 641,872 809,748
Other Assets(Note 9) 5,751 3,242
 
Total Assets $ 31,143,807   $ 29,324,241


LIABILITIES (Note 15)
Intragovernmental
Accounts Payable $328,437 $268,485
Accrued FECA Liabilities(Note 1.Q) 216,852 201,154
Debt(Note 10) 20,000 20,000
Custodial Liability 237,474 271,280
Other Liabilities(Note 11) 286,771 484,998

Total Intragovernmental 1,089,534 1,245,917

Accounts Payable 2,368,765 1,991,875
Actuarial FECA Liabilities(Note 1.Q) 1,204,284 1,193,590
Accrued Payroll and Benefits 302,421 497,994
Accrued Annual and Compensatory Leave 628,818 590,331
Environmental and Disposal Liabilities (Note 12) 2,933 5,101
Deferred Revenue(Note 1.D) 838,316 735,705
Seized Cash and Monetary Assets 553,749 583,438
Contingent Liabilities(Note 16) 142,996 73,909
Capital Lease Liabilities(Note 13) 85,791 83,675
Other Liabilities(Note 14) 323,248 300,599
 
Total Liabilities $7,540,855   $7,302,134

NET POSITION
Unexpended Appropriations $14,835,234 $14,125,349
Cumulative Results of Operations 8,767,718 7,896,758
 
Total Net Position $ 23,602,952   $ 22,022,107

Total Liabilities and Net Position $ 31,143,807   $ 29,324,241



The accompanying notes are an integral part of these financial statements.
Go back to TOC