Department Of Defense Agency Financial Report 2007 - Section 2: Financial Information Page 17
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82Section 2: Financial Information
Department of Defense Agency Financial Report 2007
2
CONSOLIDATED BALANCE SHEET
Department of Defense
As of September 30, 2007 and 2006
($ in millions)
2007
2006
Restated
Assets (Note 2)
Intragovernmental
Fund Balance with Treasury (Note 3)
$
407,167.0
$
329,045.1
Investments and Related Interest (Note 4)
333,711.0
299,261.2
Accounts Receivable, Net (Note 5)
1,412.9
2,941.8
Other Assets (Note 6)
1,212.5
1,189.6
Total Intragovernmental Assets
743,503.4
632,437.7
Cash and Other Monetary Assets (Note 7)
15,028.0
2,199.8
Accounts Receivable, Net (Note 5)
7,469.4
7,864.1
Loans Receivable (Note 8)
3,207.1
3,855.1
Inventory and Related Property, Net (Note 9)
224,948.7
231,823.2
General Property, Plant and Equipment, Net (Note 10)
474,530.5
465,439.5
Investments and Related Interest (Note 4)
1,412.3
1,089.8
Other Assets (Note 6)
36,246.1
27,928.7
Total Assets
$
1,506,345.5
$
1,372,637.9
Liabilities (Note 11)
Intragovernmental
Accounts Payable (Note 12)
$
1,911.5
$
1,549.8
Debt (Note 13)
3,242.3
3,697.8
Other Liabilities (Notes 15 and 16)
11,501.0
13,199.7
Total Intragovernmental Liabilities
16,654.8
18,447.3
Accounts Payable (Note 12)
29,674.0
27,388.4
Military Retirement and Other Federal Employment Benefits (Note 17)
1,874,679.5
1,815,769.5
Environmental and Disposal Liabilities (Note 14)
72,489.9
69,985.1
Loan Guarantee Liability (Note 8)
25.0
36.8
Other Liabilities (Notes 15 and 16)
57,203.7
31,566.1
Total Liabilities
2,050,726.9
1,963,193.2
Net Position
Unexpended Appropriations - Earmarked Funds (Note 23)
8.1
11.4
Unexpended Appropriations - Other Funds
380,510.0
309,521.1
Cumulative Results of Operations - Earmarked Funds
(1,280,107.2)
(1,271,684.5)
Cumulative Results of Operations - Other Funds
355,207.7
371,596.7
Total Net Position
(544,381.4)
(590,555.3)
Total Liabilities and Net Position
$
1,506,345.5
$
1,372,637.9
The accompanying notes are an integral part of these financial statements.
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