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Consolidated Balance Sheets

U.S. Patent and Trademark Office
Consolidated Balance Sheets
As of September 30, 2004 and 2003
(Dollars in Thousands)
  2004 2003
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
single underline
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

 

The accompanying notes are an integral part of these financial statements.


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Last Modified: 7/4/2009 1:17:37 PM