Citigroup Cdr [Cad Hedged] (CITI.NE)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 193,919,000 | 188,105,000 | 180,516,000 | 160,494,000 | 133,097,000 |
| Marketable Securities | 271,544,000 | 278,749,000 | 281,421,000 | 291,185,000 | 288,438,000 |
| Receivables | 41,242,000 | 37,031,000 | 40,120,000 | 30,737,000 | 30,128,000 |
| Other current assets | -506,705,000 | -503,885,000 | -502,057,000 | -482,416,000 | -451,663,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| Investments And Advances | 513,823,000 | 491,532,000 | 494,458,000 | 507,161,000 | 522,399,000 |
| Intangibles | 26,948,000 | 27,266,000 | 27,402,000 | 28,337,000 | 27,851,000 |
| Other Non-Current Assets | -540,771,000 | -518,798,000 | -521,860,000 | -535,498,000 | -550,250,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $1,951,158,000 | $1,917,383,000 | $1,842,465,000 | $1,792,077,000 | $1,731,210,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,049,000 | 32,346,000 | 44,452,000 | 30,701,000 | 21,079,000 |
| Accounts payable and accrued liabilities | 48,601,000 | 64,571,000 | 61,342,000 | 57,152,000 | 53,722,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 248,760,000 | 231,999,000 | 236,709,000 | 206,178,000 | 201,275,000 |
| Other Non-Current Liabilities | -249,464,000 | -232,853,000 | -237,641,000 | -207,201,000 | -202,510,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,757,212,000 | $1,720,309,000 | $1,640,793,000 | $1,565,934,000 | $1,508,118,000 |
| Shareholders' Equity | |||||
| Common Shares | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 |
| Retained earnings | 165,369,000 | 151,347,000 | 138,425,000 | 146,477,000 | 133,841,000 |
| Other shareholders' equity | -36,318,000 | -37,170,000 | -34,668,000 | -32,381,000 | -29,344,000 |
| TOTAL | $193,242,000 | $196,220,000 | $200,740,000 | $225,120,000 | $221,857,000 |
| Total Liabilities And Equity | $1,950,454,000 | $1,916,529,000 | $1,841,533,000 | $1,791,054,000 | $1,729,975,000 |