2018 2017

$ $
Assets
Current assets:
Cash and cash equivalents 710,109 690,460
Short term investments 233,533 103,627
Patient accounts receivable 610734 559,933
Other receivables 71112 92,961
Inventories 56,559 50,016
Prepaid expenses and other 42,528 36,273
Total current assets 1,724,575 1,533,270
Investments 111,664 104,038
Investments at equity 66,255 41,609
Investments in University managed pools 1,287,193 1,316,489
Assets limited as to use, held by trustee 58,134 235,788
Property and equipment, net 2,869,346 2,401,880
Other assets 112,445 124,263
Total assets 6,229,612 5,757,337
Liabilities and Net Assets
Current liabilities:
Accounts payable and accrued liabilities 307,899 335,995
Accrued salaries and related benefits 255,759 236,819
Due to related parties 71,429 61,308
Third-party payor settlements 18,149 22,948
Current portion of long-term debt 13,335 13,756
Revolving line of credit 135,000
Debt subject to short-term remarketing arrangemen 228,200 228,200
Self-insurance reserves and other 45,854 43,232
Total current liabilities 1,075,625 942,258
Self-insurance reserves 130,816 118,994
Other long-term liabilities 277,329 355,683
Pension liability 51,745 65,463
Long-term debt, net of current portion 1,189,529 1,220,789
Total liabilities 2,725,044 2,703,187
Net assets:
Unrestricted:
Stanford Health Care 2,871,113 2,449,037
Noncontrolling interests 22,060 20,133
Total unrestricted 2,893,173 2,469,170
Temporarily restricted 603,251 577,086
Permanently restricted 8,144 7,894
Total net assets 3,504,568 3,054,150
Total liabilities and net assets 6,229,612 5,757,337