Previous Page page 42 of 66 Next Page


Balance Sheets – Assets

(Dollars in millions)

September 30,


blank 2005 2004
Assets
Current Assets:
Cash and cash equivalents $930 $ 877

Receivables:
Foreign countries 590 621
U.S. government 280 327
Other 188    139
Receivables before allowances 1,058 1,135
Less allowances 50 111
Total receivables, net 1,008 1,024
Supplies, advances and prepayments 200 220
Total Current Assets 2,138 2,121

 

Other Assets, Principally Revenue Forgone Appropriations Receivable

 376 361

 

Property and Equipment, at Cost:
Buildings 20,480 20,171
Equipment 18,664 17,277
Land 2,878 2,810
Leasehold improvements 1,172 1,103
add total 43,194    41,361
Less allowances for depreciation and amortization 22,400    20,656
subtract total 20,794 20,705
Construction in progress 1,895    1,792
Total Property and Equipment, Net 22,689    22,497
Total Assets $25,203 $24,979

See accompanying notes to financial statements.