U.S. Patent and Trademark Office
Consolidated Balance Sheets
As of September 30, 2004 and 2003
(Dollars in Thousands)
ASSETS |
Intragovernmental: |
Fund Balance with Treasury (Note 2) |
$1,135,268 |
$ 985,586 |
Accounts Receivable |
35 |
- |
Advances and Prepayments |
6,370 |
24,248 |
 |
Total Intragovernmental |
1,141,673 |
1,009,834 |
Cash
|
11,871 |
11,454 |
Accounts Receivable, Net |
1,303 |
8,891 |
Advances and Prepayments |
5,162 |
3,982 |
Property and Equipment, Net (Note 4) |
137,303 |
117,365 |
 |
Total Assets |
$1,297,312 |
$1,151,526 |
 |
LIABILITIES |
Intragovernmental: |
Accounts Payable |
$ 2,220 |
$ 3,514 |
Accrued Payroll and Benefits |
4,108 |
2,892 |
Accrued Postemployment Compensation |
1,522 |
1,569 |
Customer Deposit Accounts (Note 3) |
3,906 |
3,266 |
 |
Total Intragovernmental |
11,756 |
11,241 |
Accounts Payable |
75,067 |
76,610 |
Accrued Payroll and Benefits |
40,365 |
34,515 |
Accrued Leave |
38,935 |
38,046 |
Customer Deposit Accounts (Note 3) |
66,863 |
71,141 |
Patent Cooperation Treaty Account (Note 3) |
8,195 |
6,109 |
Deferred Revenue (Note 6) |
579,596 |
504,193 |
Actuarial Liability (Note 7) |
7,484 |
6,494 |
 |
Total Liabilities (Note 5) |
$ 828,261 |
$ 748,349 |
 |
NET POSITION |
Unexpended Appropriations |
$ 23 |
$ 25 |
Cumulative Results of Operations |
235,499 |
169,623 |
Revenue Withheld |
233,529 |
233,529 |
 |
Total Net Position |
$ 469,051 |
$ 403,177 |
 |
Total Liabilities and Net Position |
$1,297,312 |
$1,151,526 |
 |
|
|