U.S. PATENT AND TRADEMARK OFFICE CONSOLIDATED BALANCE SHEETS
U.S. PATENT AND TRADEMARK OFFICE
CONSOLIDATED BALANCE SHEETS
As of September 30, 2001 and 2000
| (Dollars in Thousands) |
2001
|
2000
|
|---|---|---|
|
ASSETS
|
||
|
Intragovernmental:
|
||
|
Fund Balance with Treasury (Note 2)
|
$ 923,361 | $ 810,381 |
|
Accounts Receivable
|
1,547 | 2,405 |
|
Advances and Prepayments
|
4,523 | 2,785 |
|
|
||
|
Total Intragovernmental
|
929,431 | 815,571 |
|
Cash
|
11,515 | 19,968 |
|
Accounts Receivable, Net
|
1,245 | 398 |
|
Advances and Prepayments
|
1,805 | 1,754 |
|
Property and Equipment, Net (Note 3)
|
128,598 | 124,851 |
|
|
||
|
Total Assets |
$ 1,072,594 | $ 962,542 |
|
LIABILITIES
|
||
|
Intragovernmental:
|
||
|
Accounts Payable
|
$ 3,496 | $ 3,575 |
|
Accrued Payroll and Benefits
|
5,293 | 4,654 |
|
Accrued Postemployment Compensation
|
970 | 958 |
|
Customer Deposit Accounts
|
3,504 | 3,218 |
|
|
||
|
Total Intragovernmental
|
13,263 | 12,405 |
|
Accounts Payable
|
64,177 | 55,210 |
|
Accrued Payroll and Benefits
|
45,061 | 39,018 |
|
Accrued Leave
|
30,414 | 25,280 |
|
Customer Deposit Accounts
|
53,955 | 51,929 |
|
Deferred Revenue (Note 5)
|
374,988 | 338,780 |
|
Actuarial Liability (Note 6)
|
5,526 | 4,581 |
|
Capital Lease Liability (Note 7)
|
3,032 | 5,793 |
|
Contingent Liabilities (Note 12)
|
3,590 | — |
|
|
||
|
Total Liabilities (Note 4)
|
594,006 | 532,996 |
|
NET POSITION
|
||
|
Cumulative Results of Operations
|
245,059 | 196,017 |
|
Revenue Withheld
|
233,529 | 233,529 |
|
|
||
|
Total Net Position
|
478,588 | 429,546 |
|
|
||
|
Total Liabilities and Net Position
|
$ 1,072,594 | $ 962,542 |
