PLEASE HELP. FIND THE LIQUIDITY RATIO
liquidity ratio in the city of Indianapolis, Indiana. Explain. the year of 2019
Liquidity: Quick Ratio = Cash + Short Term Investments + Current Receivables / Current Liabilities
State of Indiana Statement of Net Position June 30, 2019 (amounts expressed in thousands) Primary Government Business-type Governmental Activities Activities Total Component Units S S $ S 81,402 852,828 7.630,640 526,161 1,973,682 2,660,417 7,712.042 1,378,989 1,973,682 2,829,637 6,101,086 8,108,658 98.251 2,826,847 22.744 169.220 ASSETS Cash, cash equivalents and investments - unrestricted Cash, cash equivalents and investments - restricted Securities lending collateral Receivables (net) Due from primary government Due from component unit Inventory Prepaid expenses Loans Investment in direct financing lease OPEB assets Other assets Capital assets: Capital assets not being depreciated/amortized Capital assets being depreciated/amortized less accumulated depreciation/amortization Total capital assets, net of depreciation/amortization Total assets 15,384 4,146 80,445 314,555 720 61 15.384 4,866 80,506 314,555 14.107 14,492 2.876,748 1,973,671 47,555 357.687 4.039 25 4,064 16.045,837 3.373,394 (2,160,614) 17,258,617 30,468,086 993 (588) 405 1,104,661 16,045,837 3,374,387 (2,161,202) 17,259,022 31,572.747 2.702.937 15,269.365 (7.169.094) 10.803,211 33,245,057 1.421.075 1,421,075 DEFERRED OUTFLOWS OF RESOURCES Accumulated decrease in fair value of hedging derivatives Debt refunding loss Related to pensions Swap termination Related to OPEB Asset retirement obligations Total deferred outflows of resources 111.161 77.698 60.041 60.592 99,897 2,500 411,889 38,583 38,583 1,459,658 1,459,658 1,467.882 59,863 1,527,745 602,719 111,704 44,386 200,545 22.744 44,386 200,545 22,744 223 4.685 4,911 LIABILITIES Accounts payable Interest payable Tax refunds payable Payables to other governments Due to component unit Due to primary government Unearned revenue Advances from federal government Securities lending collateral Derivative instrument liability Other liabilities Long-term liabilities: Due within 1 year Due in more than 1 year Total liabilities 15,384 477,937 23,536 98.251 111,669 210,741 1,973,682 1,973,682 4.045 245 4.290 162.959 13.327.810 17,204,276 1,907 22,250 88,953 164,866 13,350,060 17,293,229 1.174.403 9.982.542 12,808,888 DEFERRED INFLOWS OF RESOURCES Advanced payment for service concession agreement Service concession arrangement receipts Related to pensions Related to OPEB Related to irrevocable split interest agreements Total deferred inflows of resources 173,275 52.223 499 226,001 173 279 52,223 499 226,001 4,056,132 273,645 54,448 54,436 18,534 4,457,195 . 16,353,597 405 16,354,002 6.366,022 150 150 502.835 502,835 2.942 59.766 1,157,313 1.225.596 541.375 76,445 76.445 NET POSITION Net investment in capital assets Restricted - nonexpendable: Grants/constitutional restrictions Permanent funds Instruction and research Student aid Other purposes Restricted - expendable: Grants/constitutional restrictions Future debt service Instruction and research Student aid Endowments Capital projects Unemployment compensation Other purposes Unrestricted Total net position 523,189 523,189 2.451.749 296,115 788,001 793,233 565,804 490,337 962.476 962,476 (2.958.749) 14,497,467 52,827 1,015,708 581.904 1.070,706 16,390,863 (2,905,922) 15,513,175 $ S $ $ The notes to the financial statements are an integral part of this statement
