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 |