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Principal Financial Statements: Consolidated Balance Sheet


Bureau of the Comptroller and Global Financial Services
Report
December 16, 2013

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Department of State Consolidated Balance Sheet
(dollars in millions)
As of September 30, Notes 2013 2012
Restated (Note 14)
ASSETS 2    
Intragovernmental Assets:      
Fund Balances With Treasury 3 $47,557 $44,223
Investments, Net 4 17,408 16,928
Interest Receivable   163 170
Accounts Receivable, Net 5 311 321
Other Assets 8 822 918
Total Intragovernmental Assets   66,261 62,560

Accounts and Loans Receivable, Net
5 194 141
Cash and Other Monetary Assets 6 155 143
Property and Equipment, Net 7 17,559 16,087
Other Assets 8 598 641
Total Assets   $84,767 $79,572
Stewardship Property and Equipment; Heritage Assets 7    

LIABILITIES
9    
Intragovernmental Liabilities:      
Accounts Payable   $247 $364
Other Liabilities   365 348
Total Intragovernmental Liabilities   612 712

Accounts Payable
  2,123 2,429
After-Employment Benefit Liability 10 20,566 19,893
International Organizations Liabilities 11 1,909 1,425
Other Liabilities 9,12 1,185 968
Total Liabilities   26,395 25,427
Contingencies and Commitments 13    

NET POSITION
     
Unexpended Appropriations-Funds From Dedicated Collections   - -
Unexpended Appropriations-Other Funds   38,212 35,312
Cumulative Results of Operations—Funds From Dedicated Collections 14 286 282
Cumulative Results of Operations—Other Funds   19,874 18,551
Total Net Position   58,372 54,145
Total Liabilities and Net Position   $84,767 $79,572

The accompanying notes are an integral part of this financial statement.

 




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