Summary Statement of Financial Position

May 31, 2017 through 2021
(in thousands of dollars)
2017 2018 2019 2020 2021
ASSETS
Cash & cash equivalents
$        127,250 $        159,371 $        193,519 $        228,052 $        309,236
Receivables & other assets
150,423 137,075 132,740 248,104 217,494
Long-term investments, at fair value
1,278,254 1,361,000 1,371,999 1,425,665 1,905,616
Property, plant & equipment, net
1,173,563
1,147,481
1,109,311
1,074,881
1,070,420
Total assets
$    2,729,490
$    2,804,927
$    2,807,569
$    2,976,702
$    3,502,766
LIABILITIES & NET ASSETS
Liabilities
Accounts payable & accrued liabilities
$       250,745 $       239,731 $       229,763 $       256,742 $       249,240
Notes & bonds payable, net
604,372 597,117 588,429 579,119 590,643
Other liabilities
22,899
20,434
21,912
30,934
28,841
Total liabilities
$        878,016
$        857,282
$        840,104
$        866,795
$        868,724
Net Assets
Without Donor Restrictions
767,846 796,657 808,832 819,206 945,933
With Donor Restrictions
1,083,628
1,150,988
1,164,633
1,209,701
1,688,109
Total net assets
1,851,474
1,947.645
1,967,465
2,109,907
2,634,042
Total liabilities & net assets
$    2,729,490
$    2,804,927
$    2,807,569
$    2,976,702
$    3,502,766