FY 2012 Statement of Net Assets* Total Assets: $6.4 billion Total Liabilities: $2.3 billion Cash & Cash Equivalents $362.78 million Current Liabilities Accounts & Other Receivables $390.56 million Inventories, Prepaid & Other $66.58 million Bonds & Notes Payable & Capital Leases Investments $2.66 billion Property, Plant and Equip., net $2.85 billion Deferred Outflow of Resources $935.39 million $1,122.31 million Other Noncurrent Liabilities $215.24 million Total Net Assets: $4.1 billion $30.41 million Invested in Capital Assets, Net of Related Debt $1.54 billion Restricted $1.16 billion Nonexpendable .77 billion Expendable .39 billion Unrestricted *Excludes the University Retirement and Other Postemployment Benefits Trust Funds 17 $1.38 billion