Rank |
12 |
Total Assets |
$3,467,411,000 |
Total Liabilities |
$3,310,351,000 |
Cash and Investments (1) |
$1,526,028,000 |
Total Capital Assets, Net of Accumulated Depreciation/Amortization (1) |
$1,360,478,000 |
Fund Balances (Deficits) Nonspendable (2) |
$0 |
Fund Balances (Deficits) Restricted (2) |
$0 |
Fund Balances (Deficits) Committed (2) |
$0 |
Fund Balances (Deficits) Assigned (2) |
$0 |
Fund Balances (Deficits) Unassigned (2) |
$0 |
Total Fund Balances (Deficits) |
$0 |
Net Position (Deficit) Net Investment in Capital Assets (3) |
($390,358,000) |
Net Position (Deficit) Restricted (3) |
$737,411,000 |
Net Position (Deficit) Unrestricted (3) |
($120,305,000) |
Total Net Position (Deficit) |
$226,748,000 |
Transit - Accumulated Earnings |
$0 |
Total Revenues |
$1,249,715,000 |
Total Expenditures |
$1,193,864,000 |
(1) Included in Total Assets. |
(2) Included in Total Fund Balances (Deficits). |
(3) Included in Total Net Position (Deficit). |
|
|