Consolidated Balance Sheets
United States Department of Commerce Consolidated Balance Sheets
As of September 30, 2007 and 2006 (In Thousands)
| |
FY 2007 |
FY 2006 |
ASSETS |
|
|
Intragovernmental: |
|
|
Fund
Balance with Treasury (Note 2) |
$ 7,596,655 |
$ 7,231,997 |
Accounts
Receivable (Note 3) |
65,431 |
95,745 |
Other -
Advances and Prepayments
 |
64,346
|
3,969
|
Total
Intragovernmental |
7,726,432 |
7,331,711 |
Cash (Note 4) |
7,696 |
7,482 |
Accounts
Receivable, Net (Note 3) |
36,909 |
50,161 |
Loans
Receivable and Related Foreclosed Property, Net (Note 5) |
519,854 |
467,985 |
Inventory,
Materials, and Supplies, Net (Note 6) |
106,801 |
95,914 |
General
Property, Plant, and Equipment, Net (Note 7) |
5,729,764 |
5,299,093 |
Other (Note 8)
|
73,267
|
108,072
|
TOTAL ASSETS
 |
$14,200,723
|
$13,360,418
|
| Stewardship, Property, Plant, and Equipment (Note 22) |
|
|
LIABILITIES |
|
|
Intragovernmental: |
|
|
Accounts Payable |
$ 104,866 |
$ 74,010 |
Debt to
Treasury (Note 10) |
645,997 |
422,071 |
Other |
|
|
Resources
Payable to Treasury |
30,197 |
35,484 |
Unearned Revenue |
422,860 |
453,697 |
Other (Note 11)
|
98,926
|
96,391
|
| Total Intragovernmental |
1,302,846 |
1,081,653 |
Accounts Payable |
327,328 |
290,240 |
Loan Guarantee
Liabilities (Note 5) |
55,732 |
73,675 |
Federal Employee
Benefits (Note 12) |
625,816 |
589,964 |
Environmental
and Disposal Liabilities (Note 13) |
67,443 |
74,880 |
Other |
|
|
Accrued
Payroll and Annual Leave |
396,444 |
370,240 |
Accrued Grants
| 404,939 |
420,588 |
Capital
Lease Liabilities (Note 14) |
15,558 |
16,568 |
Unearned Revenue |
1,004,305 |
936,587 |
Other (Note 11)
|
27,685
|
36,521
|
TOTAL
LIABILITIES
|
$ 4,228,096
|
$ 3,890,916
|
Commitments and Contingencies (Notes 5, 14, and 16) |
|
|
NET POSITION
|
|
|
Unexpended
Appropriations |
|
|
Unexpended
Appropriations - Earmarked Funds (Note 20) |
$ - |
$ 27 |
Unexpended
Appropriations - Other Funds |
4,528,905 |
4,306,394 |
Cumulative
Results of Operations |
|
|
Cumulative
Results of Operations - Earmarked Funds (Note 20) |
552,347 |
620,980 |
Cumulative
Results of Operations - Other Funds
|
4,891,375
|
4,542,101
|
TOTAL NET POSITION
|
$ 9,972,627
|
$ 9,469,502
|
TOTAL LIABILITIES AND NET POSITION
|
$14,200,723
|
$13,360,418
|
The accompanying notes are an integral part of these statements.
|
