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Financial Statements 2001 BALANCE sheets |
Go to Balance Sheet 2 > |
| September 30, | ||||||
| (dollars in millions) |
2001 |
2000 |
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 |
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| Assets |
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| Current assets: |
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| Cash and cash equivalents—Note 2 |
$ 1,005 |
$ 683 |
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| Receivables: |
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| Foreign countries |
379 |
349 |
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| U.S. government |
133 |
134 |
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| Consignment |
55 |
55 |
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| Other |
151 |
158 |
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|
718 |
696 |
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| Less allowances |
110 |
107 |
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| Total receivables, net |
608 |
589 |
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| Supplies, advances and prepayments |
320 |
383 |
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| Total current assets |
1,933 |
1,655 |
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| Other assets, principally revenue
forgone appropriations receivable—Note 7 |
372 |
375 |
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| Property and equipment, at cost: |
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| Buildings |
18,808 |
17,685 |
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| Equipment |
15,456 |
13,973 |
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| Land |
2,684 |
2,534 |
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| Leasehold improvements |
1,163 |
1,133 |
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38,111 |
35,325 |
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| Less allowances for depreciation and amortization |
15,317 |
13,644 |
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22,794 |
21,681 |
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| Construction in progress |
1,969 |
2,389 |
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| Total property and equipment, net |
24,763 |
24,070 |
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| Deferred retirement costs—Note 6 |
32,023 |
32,183 |
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| Total Assets |
$ 59,091 |
$ 58,283 |
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| See accompanying notes to financial statements. | ||||||
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