Citigroup Cdr [Cad Hedged] (CITI.NE)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 190,409,000 | 192,886,000 | 199,584,000 | 107,572,000 | 69,036,000 |
| Marketable Securities | 274,572,000 | 239,599,000 | 175,189,000 | 193,113,000 | 254,144,000 |
| Receivables | 33,824,000 | 36,568,000 | 47,939,000 | 65,556,000 | 54,273,000 |
| Other current assets | -498,805,000 | -469,053,000 | -422,712,000 | -366,241,000 | -377,453,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| Investments And Advances | 585,223,000 | 590,013,000 | 496,536,000 | 620,371,000 | 580,871,000 |
| Intangibles | 38,210,000 | 40,636,000 | 46,948,000 | 63,891,000 | 49,316,000 |
| Other Non-Current Assets | -623,433,000 | -630,649,000 | -543,484,000 | -684,262,000 | -630,187,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $1,913,902,000 | $1,856,646,000 | $1,938,470,000 | $2,187,631,000 | $1,884,318,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 78,790,000 | 68,879,000 | 126,691,000 | 146,488,000 | 100,833,000 |
| Accounts payable and accrued liabilities | 51,749,000 | 60,846,000 | 70,916,000 | 84,951,000 | 85,119,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 381,183,000 | 364,019,000 | 359,593,000 | 427,112,000 | 288,494,000 |
| Other Non-Current Liabilities | -383,504,000 | -366,292,000 | -359,593,000 | -427,112,000 | -288,494,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,748,113,000 | $1,701,673,000 | $1,796,840,000 | $2,074,033,000 | $1,764,535,000 |
| Shareholders' Equity | |||||
| Common Shares | 292,000 | 286,000 | 57,000 | 55,000 | 55,000 |
| Retained earnings | 79,559,000 | 77,440,000 | 86,521,000 | 121,920,000 | 129,267,000 |
| Other shareholders' equity | -16,277,000 | -18,937,000 | -25,195,000 | -4,660,000 | -3,700,000 |
| TOTAL | $163,468,000 | $152,700,000 | $141,630,000 | $113,598,000 | $119,783,000 |
| Total Liabilities And Equity | $1,911,581,000 | $1,854,373,000 | $1,938,470,000 | $2,187,631,000 | $1,884,318,000 |