University of Oregon 2019 Annual Financial Report

Statement of Net Position As of June 30, ASSETS Current Assets Cash and Cash Equivalents Collateral from Securities Lending Accounts Receivable, Net Notes Receivable, Net Inventories Prepaid Expenses Total Current Assets Noncurrent Assets Cash and Cash Equivalents Investments University 2019 2018 (In thousands) $ 165,217 $ 192,556 5,417 4,477 91,029 71,414 19,122 4,305 4,338 4,392 9,829 7,943 294,952 285,087 97,156 155,950 85,763 135,907 Notes Receivable, Net 17,367 Net OPEB Asset 2,452 Non-Depreciable Capital Assets 299,998 1,044 196,257 Capital Assets, Net of Accumulated Depreciation 1,311,086 1,321,198 Total Noncurrent Assets 1,866,642 1,757,536 Total Assets 2,161,594 2,042,623 Deferred Outflows of Resources Total Assets and Deferred Outflows of Resources 120,312 112,209 2,281,906 2,154,832 LIABILITIES Current Liabilities Accounts Payable and Accrued Liabilities 65,187 49,651 Accrued Payroll Related Liabilities 43,633 41,647 Perkins Program Federal Capital Contributions Payable 19,287 Deposits 3,336 4,124 Obligations Under Securities Lending 5,417 4,477 Current Portion of Long-Term Liabilities 55,006 51,235 Unearned Revenues Total Current Liabilities Noncurrent Liabilities Long-Term Liabilities 54,872 55,670 246,738 206,804 Net Pension & OPEB Liabilities Total Noncurrent Liabilities Total Liabilities Deferred Inflows of Resources Total Liabilities and Deferred Inflows of Resources NET POSITION Net Investment in Capital Assets Restricted For: Expendable: Gifts, Grants and Contracts 754,704 780,588 320,899 314,604 1,075,603 1,095,192 1,322,341 1,301,996 18,277 3,286 1,340,618 1,305,282 878,571 797,111 10,711 11,973 Student Loans Capital Projects Unrestricted Total Net Position 7,754 25,980 99,143 49,846 (54,891) (35,360) 941,288 849,550 Total Liabilities, Deferred Inflows and Net Position $ 2,281,906 $ 2,154,832 The accompanying notes are an integral part of these financial statements. 16 University of Oregon

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