U.S. Patent and Trademark Office
Consolidated Balance Sheets
As of September 30, 2003 and 2002
(Dollars in Thousands)
| |
2003 |
2002 |
ASSETS |
|
Intragovernmental: |
|
Fund Balance with Treasury (Note 2) |
$ 985,586 |
$ 926,130 |
|
Accounts Receivable |
- |
99 |
|
Advances and Prepayments |
24,248 |
34,844 |
 |
|
Total Intragovernmental |
1,009,834 |
961,073 |
 |
|
Cash |
11,454 |
9,270 |
|
Accounts Receivable, Net |
8,891 |
4,435 |
|
Advances and Prepayments |
3,982 |
1,573 |
|
Property and Equipment, Net (Note 3) |
117,365 |
119,184 |
|
|
| Total Assets |
$1,151,526 |
$1,095,535 |
 |
|
LIABILITIES |
|
Intragovernmental: |
|
Accounts Payable |
$ 3,514 |
$ 3,721 |
|
Accrued Payroll and Benefits |
2,892 |
2,446 |
|
Accrued Postemployment Compensation |
1,569 |
1,180 |
|
Customer Deposit Accounts |
3,266 |
3,749 |
|
|
|
Total Intragovernmental |
11,241 |
11,096 |
|
|
|
Accounts Payable |
76,610 |
71,037 |
|
Accrued Payroll and Benefits |
34,515 |
31,135 |
|
Accrued Leave |
38,046 |
34,461 |
|
Customer Deposit Accounts |
71,141 |
61,002 |
|
Patent Cooperation Treaty Account |
6,109 |
4,810 |
|
Deferred Revenue (Note 5) |
504,193 |
465,974 |
|
Actuarial Liability (Note 6) |
6,494 |
5,332 |
|
|
| Total Liabilities (Note 4) |
$ 748,349 |
$ 684,847 |
|
|
NET POSITION |
|
Unexpended Appropriations |
$ 25 |
$ 678 |
|
Cumulative Results of Operations |
169,623 |
176,481 |
|
Revenue Withheld |
233,529 |
233,529 |
|
|
|
Total Net Position |
$ 403,177 |
$ 410,688 |
|
|
| Total Liabilities and Net Position |
$1,151,526 |
$1,095,535 |
|
|
|
The accompanying notes are an integral part of these
financial statements. |
|
|