(a) The Postal Service shall file a Statement of Allocated Assets and Liabilities for Competitive Products in the form and content of Table 4, below.
Table 4--Statement of Allocated Assets and Liabilities for Competitive Products--PRC Form CP-04
[$ in millions]----------------------------------------------------------------------------------------------------------------
FY20XX FY 20XX-1
USPS annual competitive competitive Distributed on
report products products basis of:----------------------------------------------------------------------------------------------------------------
Total net assets
Cash and Cash Equivalents....................... $x,xxx $x,xxx $x,xxxNet Accounts Receivable......................... x,xxx x,xxx x,xxxSupplies, Advances and Prepayments.............. x,xxx x,xxx x,xxxAppropriations Receivable--Revenue Forgone...... x,xxx x,xxx x,xxx
---------------------------------------------------------------
Total Current Assets.................... x,xxx x,xxx x,xxxProperty and Equipment:
Buildings................................... x,xxx x,xxx x,xxx
Leasehold Improvements...................... x,xxx x,xxx x,xxx
Equipment................................... x,xxx x,xxx x,xxx
Land........................................ x,xxx x,xxx x,xxx
Accumulated Depreciation.................... x,xxx x,xxx x,xxx
Construction in Progress.................... x,xxx x,xxx x,xxx
---------------------------------------------------------------
Total Property and Equipment, Net....... x,xxx x,xxx x,xxx
---------------------------------------------------------------
Total Assets............................ $x,xxx $x,xxx $x,xxx
---------------------------------------------------------------
Total Assets Determined from 39 U.S.C. $x,xxx $x,xxx $x,xxx
2011(e)(5).............................----------------------------------------------------------------------------------------------------------------
Total net liabilities
Liabilities
Current Liabilities:
Compensation and Benefits............... x,xxx x,xxx x,xxx
Payables and Accrued Expenses........... x,xxx x,xxx x,xxx
Customer Deposit Accounts............... x,xxx x,xxx x,xxx
Deferred Revenue-Prepaid Postage........ x,xxx x,xxx x,xxx
Outstanding Postal Money Orders......... x,xxx x,xxx x,xxx
Prepaid Box Rent and Other Deferred x,xxx x,xxx x,xxx
Revenue................................
Debt.................................... x,xxx x,xxx x,xxx
Non-Current Liabilities:.................... x,xxx x,xxx x,xxx
Workers' Compensation................... x,xxx x,xxx x,xxx
Employees Accumulated Leave............. x,xxx x,xxx x,xxx
Deferred Appropriation and Other Revenue
Long-Term Portion of Capital Lease x,xxx x,xxx x,xxx
Obligations............................Deferred Gains on Sales of Property............. x,xxx x,xxx x,xxxContingent Liabilities and Other................ x,xxx x,xxx x,xxx
---------------------------------------------------------------
Total Liabilities................... x,xxx x,xxx x,xxx----------------------------------------------------------------------------------------------------------------
(b) The Statement of Allocated Assets and Liabilities for Competitive Products shall detail the analysis and selection of methods of allocation of total assets and liabilities to the competitive products.