Citigroup Cdr [Cad Hedged] (CITI.NE)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,197,000 | 198,890,000 | 138,587,000 | 184,485,000 | 190,409,000 |
| Marketable Securities | 286,335,000 | 286,511,000 | 288,695,000 | 265,204,000 | 274,572,000 |
| Receivables | 31,142,000 | 28,617,000 | 25,286,000 | 30,327,000 | 33,824,000 |
| Other current assets | -477,674,000 | -514,018,000 | -452,568,000 | -480,016,000 | -498,805,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| Investments And Advances | 545,490,000 | 542,087,000 | 578,635,000 | 522,820,000 | 585,223,000 |
| Intangibles | 30,003,000 | 32,783,000 | 33,312,000 | 34,582,000 | 38,210,000 |
| Other Non-Current Assets | -575,493,000 | -574,870,000 | -611,947,000 | -557,402,000 | -623,433,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $1,842,530,000 | $1,880,382,000 | $1,864,660,000 | $1,873,878,000 | $1,913,902,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 58,335,000 | 58,944,000 | 52,027,000 | 54,441,000 | 78,790,000 |
| Accounts payable and accrued liabilities | 52,180,000 | 53,707,000 | 57,013,000 | 56,696,000 | 51,749,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 223,080,000 | 221,116,000 | 239,463,000 | 323,505,000 | 381,183,000 |
| Other Non-Current Liabilities | -224,591,000 | -222,910,000 | -241,411,000 | -325,272,000 | -383,504,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,630,485,000 | $1,674,249,000 | $1,673,663,000 | $1,694,305,000 | $1,748,113,000 |
| Shareholders' Equity | |||||
| Common Shares | 31,000 | 31,000 | 30,000 | 29,000 | 292,000 |
| Retained earnings | 118,201,000 | 111,168,000 | 97,809,000 | 90,520,000 | 79,559,000 |
| Other shareholders' equity | -23,216,000 | -19,133,000 | -16,896,000 | -17,788,000 | -16,277,000 |
| TOTAL | $210,534,000 | $204,339,000 | $189,049,000 | $177,806,000 | $163,468,000 |
| Total Liabilities And Equity | $1,841,019,000 | $1,878,588,000 | $1,862,712,000 | $1,872,111,000 | $1,911,581,000 |