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Consolidated Balance Sheets

United States Patent and Trademark Office
Consolidated Balance Sheets
As of September 30, 2011 and 2010
(Dollars in Thousands)
  2011 2010
ASSETS
Intragovernmental:
Fund Balance with Treasury (Note 2) $1,631,206 $1,436,432
Accounts Receivable (Note 3) 296 608
Other Assets - Advances and Prepayments (Note 6) 2,053 2,988
Total Intragovernmental 1,633,555 1,440,028

Cash (Note 4)
3,091 3,199
Accounts Receivable, Net (Note 3) 138 150
Property, Plant, and Equipment, Net (Note 5) 206,628 174,397
Other Assets - Advances and Prepayments (Note 6) 10,085 10,179
Total Assets $1,853,497 $1,627,953
LIABILITIES
Intragovernmental:
Accounts Payable $5,631 $4,732
Accrued Payroll and Benefits 15,247 12,974
Accrued Workers’ and Unemployment Compensation 1,869 1,878
Customer Deposit Accounts (Note 7) 6,170 5,823
Total Intragovernmental 28,917 25,407

Accounts Payable
80,009 65,382
Accrued Payroll and Benefits 111,903 94,473
Accrued Leave 76,806 71,018
Customer Deposit Accounts (Note 7) 99,414 96,481
Deferred Revenue (Note 9) 845,782 774,388
Actuarial Liability (Note 10) 8,406 8,299
Contingent Liability (Note 12) 200
Total Liabilities (Note 8) $1,251,237 $1,135,648
NET POSITION
Cumulative Results of Operations – Earmarked Funds (Note 14) $602,260 $492,305
Total Net Position $602,260 $492,305
Total Liabilities and Net Position $1,853,497 $1,627,953
The accompanying notes are an integral part of these consolidated financial statements.
United States Patent and Trademark Office
Last Modified: 01/03/2012 14:04:42