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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
single underline		      11,691
single underline		      15,180
single underline
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)
single underline		      98,961
single underline		      41,242
single underline
TOTAL ASSETS
double underline		 $12,730,176
double underline		 $11,936,307
double underline

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)
single underline		     165,757
single underline		      55,695
single underline
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)
single underline		      23,904
single underline		      42,973
single underline
TOTAL LIABILITIESsingle underline $ 3,761,989 single underline $ 3,250,199 single underline

Commitments and Contingencies (Notes 5, 14, and 16)		    


NET POSITION

    
Unexpended Appropriations $ 4,238,321 $ 4,209,311
Cumulative Results of Operations
single underline		   4,729,866
single underline		   4,476,797
single underline
TOTAL NET POSITION
single underline		 $ 8,968,187
single underline		 $ 8,686,108
single underline
TOTAL LIABILITIES AND NET POSITION
double underline		 $12,730,176
double underline		 $11,936,307
double underline

The accompanying notes are an integral part of these statements.

 
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