ANNUAL REPORT FY 2002
Consolidated Balance Sheets
As of September 30, 2002 and 2001
(Dollars
in Thousands)
|
|
Restated |
|||
|---|---|---|---|---|
|
ASSETS |
||||
|
Intra-governmental
|
$ |
10,166,843 |
$ |
10,962,106 |
|
Investments (Notes 1-F and 3 ) |
68,423,887 |
89,094,324 |
||
|
Interest receivable from investments |
1,074,389 |
1,439,228 |
||
|
Accounts receivable (Notes 1-G and 4 ) |
3,767,581 |
3,520,614 |
||
|
Total intra-governmental |
83,432,700 |
105,016,272 |
||
|
Accounts receivable, net of allowance (Notes 1-G and 4 ) |
825,008 |
759,691 |
||
|
Advances (Notes 1-H and 5) |
516,672 |
179,567 |
||
|
Property, plant and
equipment, net |
779,821 |
777,661 |
||
|
Total assets |
$ |
85,554,201 |
$ |
106,733,191 |
|
LIABILITIES AND NET POSITION |
||||
|
Liabilities (Note
1-K) |
||||
|
Accounts payable |
$ |
25,490 |
$ |
37,837 |
|
Advances from U.S. Treasury
|
7,718,557 |
7,253,557 |
||
|
Other liabilities (Note 11) |
131,735 |
107,423 |
||
|
Total intra-governmental |
7,875,782 |
7,398,817 |
||
|
Accounts payable |
451,256 |
330,324 |
||
|
Accrued leave (Note 1-M) |
93,934 |
93,238 |
||
|
Accrued benefits (Notes 1-N and 9 ) |
2,241,679 |
1,558,846 |
||
|
Future workers' compensation benefits (Notes 1-O and 10 ) |
596,933 |
586,217 |
||
|
Energy employees occupational illness
|
2,810,022 |
3,200,000 |
||
|
Other liabilities (Note 11) |
211,161 |
213,029 |
||
|
Total liabilities |
14,280,767 |
13,380,471 |
||
|
Net position (Notes 1-T) |
||||
|
Unexpended appropriations |
9,343,624 |
10,112,365 |
||
|
Cumulative results of operations |
61,929,810 |
83,240,355 |
||
|
Total net position |
71,273,434 |
93,352,720 |
||
|
Total liabilities and net position |
$ |
85,554,201 |
$ |
106,733,191 |
 |
 |