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
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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