Maryland Transportation Authority STATEMENT OF NET POSITION
June 30, 2024 (In Thousands) ASSETS
Current Assets Cash and cash equivalents Restricted cash and cash equivalents Investments Accounts receivable, net Insurance Receivable Intergovernmental Inventory
$ 126,817 87,923
129,429 162,250 350,000 61,427 5,456 4,540 576 22,835 951,253
Accrued interest Lease receivables Intergovernmental financing agreement receivable, net Total Current Assets
Noncurrent Assets Restricted cash and cash equivalents Investments Restricted investments Total Restricted Assets
104,218 538,605 4,753 647,576
Capital assets, not being depreciated Capital assets being depreciated, net of accumulated depreciation/amortizaton Total Capital Assets Lease receivable, net of current portion Intergovernmental financing agreement receivable, net Other assets Total Noncurrent Assets
2,182,383
5,365,222 7,547,605
12,356 180,235 14,281 8,402,053
Total Assets
9,353,306
Deferred Outflows of Resources Deferred outflow-pensions Deferred amount on refunding Deferred Outflows of Resources
136,314 16,474 152,788 $ 9,506,094
Total Assets and Deferred Outflow of Resources
The accompanying notes are an integral part of the financial statements
44 | Maryland Transportation Authority | Basic Financial Statements
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