Consolidated Balance Sheets
United States Department of Commerce Consolidated Balance Sheets
As of September 30, 2005 and 2004 (In Thousands)
|
FY 2005 |
FY 2004 |
ASSETS |
|
|
Intragovernmental: |
|
|
Fund Balance with Treasury (Note 2) |
$ 7,041,269 |
$ 6,652,727 |
Accounts Receivable (Note 3) |
58,794 |
84,028 |
Other - Advances and Prepayments
|
11,691
|
15,180
|
Total Intragovernmental |
7,111,754 |
6,751,935 |
Cash (Note 4) |
9,640 |
13,694 |
Accounts Receivable, Net (Note 3) |
67,960 |
59,901 |
Loans Receivable and Related Foreclosed Property, Net (Note 5) |
417,509 |
317,138 |
Inventory, Materials, and Supplies, Net (Note 6) |
96,645 |
99,515 |
General Property, Plant, and Equipment, Net (Note 7) |
4,927,707 |
4,652,882 |
Other (Note 8)
|
98,961
|
41,242
|
TOTAL ASSETS
|
$12,730,176
|
$11,936,307
|
LIABILITIES |
|
|
Intragovernmental: |
|
|
Accounts Payable |
$ 68,850 |
$ 65,493 |
Debt to Treasury (Note 10) |
357,581 |
274,426 |
Other |
|
|
Resources Payable to Treasury |
43,864 |
63,931 |
Unearned Revenue |
429,932 |
347,651 |
Other (Note 11)
|
165,757
|
55,695
|
Total Intragovernmental |
1,065,984 |
807,196 |
Accounts Payable |
331,107 |
259,631 |
Loan Guarantee Liabilities |
81,812 |
73,645 |
Federal Employee Benefits (Note 12) |
569,114 |
557,679 |
Environmental and Disposal Liabilities (Note 13) |
73,311 |
78,687 |
Other |
|
|
Accrued Payroll and Annual Leave |
351,698 |
321,114 |
Accrued Grants |
388,679 |
350,452 |
Capital Lease Liabilities (Note 14) |
18,563 |
18,331 |
Unearned Revenue |
857,817 |
740,491 |
Other (Note 11)
|
23,904
|
42,973
|
TOTAL LIABILITIES |
$ 3,761,989
|
$ 3,250,199
|
Commitments and Contingencies (Notes 5, 14, and 16) |
|
|
NET POSITION
|
|
|
Unexpended Appropriations |
$ 4,238,321 |
$ 4,209,311 |
Cumulative Results of Operations
|
4,729,866
|
4,476,797
|
TOTAL NET POSITION
|
$ 8,968,187
|
$ 8,686,108
|
TOTAL LIABILITIES AND NET POSITION
|
$12,730,176
|
$11,936,307
|
The accompanying notes are an integral part of these statements.
|