department of defense agency financial report fiscal year 2012

Department of Defense Agency Financial Report for FY 2012
NOTE 15. OTHER LIABILITIES
Other Liabilities
2012
Dollars in Millions
As of September 30
Intragovernmental
Current Liability
Noncurrent
Liability
Total
Advances from Others $ 1,185.8 $ 0.0 $ 1,185.8
Deposit Funds and Suspense
Account Liabilities
153.3 0.0 153.3
Disbursing Officer Cash 1,889.4 0.0 1,889.4
Judgment Fund Liabilities 328.1 0.0 328.1
FECA Reimbursement to the
Department of Labor
616.9 756.1 1,373.0
Custodial Liabilities 4,647.9 2,508.0 7,155.9
Employer Contribution and
Payroll Taxes Payable
365.6 0.0 365.6
Other Liabilities 490.5 0.0 490.5
Total Intragovernmental Other $ 9,677.5 $ 3,264.1 $ 12,941.6
Non-Federal
Accrued Funded Payroll and
Benefits
$ 9,387.2 $ 0.0 $ 9,387.2
Advances from Others 4,225.2 0.0 4,225.2
Deferred Credits 0.0 0.0 0.0
Deposit Funds and Suspense
Accounts
Nonenvironmental Disposal
Liabilities
473.1 0.0 473.1
Military Equipment
(Nonnuclear)
151.3 26.5 177.8
Excess/Obsolete Structures 66.1 525.6 591.7
Conventional Munitions
Disposal
0.0 2,136.6 2,136.6
Accrued Unfunded Annual Leave 10,638.2 0.0 10,638.2
Capital Lease Liability 184.0 22.3 206.3
Contract Holdbacks 964.2 0.2 964.4
Employer Contribution and
Payroll Taxes Payable
371.4 0.0 371.4
Contingent Liabilities 531.9 6,421.2 6,953.1
Other Liabilities 182.6 0.5 183.1
Total Non-Federal Other
Liabilities
$ 27,175.2 $ 9,132.9 $ 36,308.1
Total Other Liabilities $ 36,852.7 $ 12,397.0 $ 49,249.7
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Financial Information