Balance Sheet - Summary of Financial Position

May 31, 2020 & 2021
(in thousands of dollars)
2020 2021
ASSETS
Cash & cash equivalents
$        228,052 $        309,236
Receivables & other assets
248,104 217,494
Long-term investments, at fair value
1,425,665 1,905,616
Property, plant & equipment, net
1,074,881
1,070,420
Total assets
$    2, 976,702
$    3,502,766
LIABILITIES & NET ASSETS
Liabilities
Accounts payable & accrued liabilities
$       256,742 $       249,240
Notes & bonds payable, ne
579,119 590,643
Other liabilities
30,934
28,841
Total liabilities
$         866,795
$        868,724
Net Assets
Without Donor Restrictions
819,206 945,933
With Donor Restrictions
1,290,701 1,688,109
Total net assets
2,109,907
2,634,042
Total liabilities & net assets
$    2,976,702
$    3,502,766