TÀI SẢN Tài sản hiện tại Tiền và các khoản tương đương tiền (lưu ý 3) cho vay thế chấp chứng khoán Đầu tư Tài khoản và thu trợ cấp, net Do từ Do chính phủ liên bang của chính phủ Do chính khác của Nhà nước của các đơn vị thành phần Montana | A-13 The University of Montana A Component Unit of the State of Montana Consolidated Statements of Net Assets As of June 30 2008 and 2007 2008 2007 ASSETS Current Assets Cash and cash equivalents note 3 54 242 994 86 849 768 Securities lending collateral 1 775 795 317 923 Investments 283 871 270 530 Accounts and grants receivable net 3 926 722 3 770 961 Due from Federal government 9 959 967 9 658 210 Due from primary government 3 031 025 2 343 985 Due from other State of Montana component units 295 768 392 099 Loans to students net 1 778 883 1 626 004 Inventories 1 739 906 1 802 423 Prepaid expenses and deferred charges 2 741 381 2 505 436 Total current assets 79 776 312 109 537 339 Noncurrent Assets Restricted cash and cash equivalents 207 357 206 554 Restricted investments 19 021 757 21 013 235 Other long term investments 28 598 934 5 891 682 Loans to students net 10 259 975 9 040 653 Bond issuance costs 2 038 828 2 152 611 Capital assets net 289 186 493 263 444 684 Total Noncurrent Assets 349 313 344 301 749 419 Total Assets 429 089 656 411 286 758 LIABILITIES Current Liabilities Accounts payable and accrued liabilities 20 675 857 15 603 574 Due to Federal government 159 452 53 937 Due to primary government 859 019 924 390 Due to other State of Montana component units 20 056 38 678 Securities lending liability 1 775 795 317 923 Student and other deposits 2 246 010 2 642 572 Deferred revenue 11 285 347 13 238 008 Accrued compensated absences 8 856 934 8 290 619 Current portion of long-term obligations 5 917 736 6 179 874 Total Current Liabilities 51 796 206 47 289 575 Noncurrent Liabilities Accrued compensated absences 12 526 256 12 099 491 Long term obligations 135 194 873 140 303 151 Advances from primary government 4 778 384 5 076 359 Other post employment benefits 7 351 584 - Due to Federal Government 10 161 565 10 020 616 Derivative financial instrument 2 094 500 2 094 500 Total Noncurrent Liabilities 172 107 162 169 594 117 Total Liabilities 223 903 368 216
