Balance Sheet Highlights
Balance Sheet Highlights
| Year | Cash & Cash Equivalents | Investment Real Estate | Other Investments | Long-Term Debt |
|---|---|---|---|---|
| 2011 | $ 0.257 | $ 0.471 | $ 1.233 | $ 1.102 |
| 2012 | $ 0.499 | $ 0.518 | $ 1.166 | $ 1.390 |
| 2013 | $ 0.224 | $ 0.539 | $ 1.222 | $ 1.379 |
| 2014 | $ 0.041 | $ 0.635 | $ 1.348 | $ 1.361 |
| 2015 | $ 0.082 | $ 0.673 | $ 1.371 | $ 1.550 |
| 2016 | $ 0.116 | $ 0.692 | $ 1.316 | $ 1.722 |
| 2017 | $ 0.243 | $ 0.752 | $ 1.414 | $ 1.762 |
| 2018 | $ 0.123 | $ 0.745 | $ 1.509 | $ 1.856 |
| 2019 | $ 0.162 | $ 0.753 | $ 1.553 | $ 1.931 |
| 2020 | $ 0.697 | $ 0.796 | $ 1.533 | $ 2.245 |
| 2021 | $ 0.280 | $ 1.126 | $ 1.795 | $ 2.116 |
| 2022 | $ 0.123 | $ 1.110 | $ 1.639 | $ 1.984 |
| 2023 | $ 0.056 | $ 1.125 | $ 1.705 | $ 1.974 |
- Chart Definitions
Cash & Cash Equivalents: Financial instruments with original maturity term of three months or less are classified as cash equivalents and include U.S. Treasury securities and other short-term, highly liquid investments carried at fair value. Cash and cash equivalents held in the endowment fund and by investment managers are included in Investments.
Investment Real Estate: The appraised value of our investment properties and ground leases held within the Endowment.
Other Investments: Endowment investments other than Investment Real Estate, plus working capital investments, deferred compensation plan investments, equity-method investments, and split-interest investments (investments associated with gift annuities, charitable remainder trusts and perpetual trusts).
Long-Term Debt: Outstanding balance of taxable bonds and notes payable.