Statement of Net Position | ||||
June 30, 2013 | ||||
(Expressed in Thousands) | ||||
Primary Government | ||||
---|---|---|---|---|
Governmental | Business-Type | Component | ||
Activities | Activities | Total | Units | |
Assets | ||||
Current Assets: | ||||
Cash and Cash Equivalents | $708,012 | $606,893 | $1,314,905 | $221,398 |
Deposits with U.S. Treasury | - | 217,511 | 217,511 | - |
Investments | 110,126 | 56,714 | 166,840 | 399,493 |
Receivables, (Net of Allowances) | 2,278,669 | 727,023 | 3,005,692 | 95,015 |
Due from Primary Government | - | - | - | 7,220 |
Inventories | 49,884 | 14,715 | 64,599 | 6,644 |
Restricted Assets | - | 48,451 | 48,451 | 1,815,989 |
Internal Balances | (209,038) | 209,038 | - | - |
Other Current Assets | 15,496 | 36,763 | 52,259 | 4,744 |
Total Current Assets | 2,953,149 | 1,917,108 | 4,870,257 | 2,550,503 |
Noncurrent Assets: | ||||
Cash and Cash Equivalents | - | 326,204 | 326,204 | - |
Due From Component Units | 27,068 | - | 27,068 | - |
Investments | - | 55,137 | 55,137 | 197,625 |
Receivables, (Net of Allowances) | 439,936 | 846,677 | 1,286,613 | 179,664 |
Restricted Assets | 660,113 | 597,399 | 1,257,512 | 4,231,321 |
Capital Assets, (Net of Accumulated Depreciation) | 11,986,810 | 3,808,981 | 15,795,791 | 399,938 |
Other Noncurrent Assets | 82,783 | 30,100 | 112,883 | 21,264 |
Total Noncurrent Assets | 13,196,710 | 5,664,498 | 18,861,208 | 5,029,812 |
Total Assets | 16,149,859 | 7,581,606 | 23,731,465 | 7,580,315 |
Deferred Outflows of Resources | ||||
Accumulated Decrease in Fair Value of Hedging Derivatives | 17,576 | 20,454 | 38,030 | 202,181 |
Liabilities | ||||
Current Liabilities: | ||||
Accounts Payable and Accrued Liabilities | 734,467 | 272,668 | 1,007,135 | 81,125 |
Due to Component Units | 7,219 | - | 7,219 | - |
Due to Other Governments | 141,981 | 8,730 | 150,711 | - |
Current Portion of Long-Term Obligations | 1,769,576 | 168,279 | 1,937,855 | 357,271 |
Amount Held for Institutions | - | - | - | 507,778 |
Unearned Revenue | 21,933 | 230,411 | 252,344 | 1,385 |
Medicaid Liability | 518,853 | - | 518,853 | - |
Liability for Escheated Property | 266,524 | - | 266,524 | - |
Other Current Liabilities | 70,500 | 35,729 | 106,229 | 66,380 |
Total Current Liabilities | 3,531,053 | 715,817 | 4,246,870 | 1,013,939 |
Noncurrent Liabilities: | ||||
Non-Current Portion of Long-Term Obligations | 27,728,358 | 2,252,208 | 29,980,566 | 4,785,342 |
Total Noncurrent Liabilities | 27,728,358 | 2,252,208 | 29,980,566 | 4,785,342 |
Total Liabilities | 31,259,411 | 2,968,025 | 34,227,436 | 5,799,281 |
Net Position | ||||
Net Investment in Capital Assets | 5,824,691 | 3,178,740 | 9,003,431 | 242,646 |
Restricted For: | ||||
Transportation | 136,659 | - | 136,659 | - |
Debt Service | 628,388 | 18,781 | 647,169 | 59,545 |
Federal Grants and Other Accounts | 349,380 | - | 349,380 | - |
Capital Projects | 286,293 | 156,489 | 442,782 | - |
Unemployment Compensation | - | - | - | - |
Grant and Loan Programs | 686,250 | - | 686,250 | - |
Clean Water and Drinking Water Projects | - | 638,501 | 638,501 | - |
Bond Indenture Requirements | - | 2,112 | 2,112 | 985,150 |
Loans | - | 3,263 | 3,263 | - |
Permanent Investments or Endowments: | ||||
Expendable | - | - | - | 102,723 |
Nonexpendable | 102,586 | 12,234 | 114,820 | 306,230 |
Other Purposes | 93,344 | 168,150 | 261,494 | 43,546 |
Unrestricted (Deficit) | (23,199,567) | 455,765 | (22,743,802) | 243,375 |
Total Net Position (Deficit) | $(15,091,976) | $4,634,035 | $(10,457,941) | $1,983,215 |
The accompanying notes are an integral part of the financial statements.