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(BLS) Annual Balance Sheets

Annual · GAAP · USD millions
Access BLS quarterly Balance Sheets →
A period-by-period view of the balance sheet from to FY 2001 helps clarify how FY 2005's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(FY 2005)
(FY 2004) (FY 2003) (FY 2002) (FY 2001)
Assets
Cash & cash equivalent427.00
Marketable Securities0.00
Cash & Short-term Investments427.00
Accounts receivable2,555.00
Inventories385.00
Discontinued Operations0.00
Other Current Assets842.00
Total Current Assets0.00
Equipment/Property/Plant Net21,723.00
Goodwill net0.00
Intangible Assets1,533.00
Long-term investments21,274.00
Other Assets, Noncurrent7,814.00
Total Assets0.00
Liabilities
Accounts Payable1,040.00
Short-term Debt4,109.00
Other Liabilities, Current3,505.00
Deferred Liability and Revenue0.00
Discontinued Operation, Liabilities0.00
Total Current Liabilities8,654.00
Long-term debt13,079.00
Total Long-term Debt13,079.00
Accrued Income Taxes, Noncurrent6,607.00
Other liabilities, Noncurrent4,679.00
Total Liabilities33,019.00
Stockholders' Equity
Total Stockholder's Equity23,534.00
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