Citigroup Cdr [Cad Hedged] (CITI.NE)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 192,886,000 | 199,584,000 | 107,572,000 | 69,036,000 | 55,277,000 |
| Marketable Securities | 239,599,000 | 175,189,000 | 193,113,000 | 254,144,000 | N/A |
| Receivables | 36,568,000 | 47,939,000 | 65,556,000 | 54,273,000 | 42,823,000 |
| Other current assets | -469,053,000 | -422,712,000 | -366,241,000 | -377,453,000 | -98,100,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| Investments And Advances | 590,013,000 | 496,536,000 | 620,371,000 | 580,871,000 | 476,417,000 |
| Intangibles | 40,636,000 | 46,948,000 | 63,891,000 | 49,316,000 | 47,879,000 |
| Other Non-Current Assets | -630,649,000 | -543,484,000 | -684,262,000 | -630,187,000 | -524,296,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $1,856,646,000 | $1,938,470,000 | $2,187,631,000 | $1,884,318,000 | $1,494,037,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 68,879,000 | 126,691,000 | 146,488,000 | 100,833,000 | 66,930,000 |
| Accounts payable and accrued liabilities | 60,846,000 | 70,916,000 | 84,951,000 | 85,119,000 | N/A |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 364,019,000 | 359,593,000 | 427,112,000 | 288,494,000 | 217,499,000 |
| Other Non-Current Liabilities | -366,292,000 | -359,593,000 | -427,112,000 | -288,494,000 | -217,499,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,701,673,000 | $1,796,840,000 | $2,074,033,000 | $1,764,535,000 | $1,381,500,000 |
| Shareholders' Equity | |||||
| Common Shares | 286,000 | 57,000 | 55,000 | 55,000 | 55,000 |
| Retained earnings | 77,440,000 | 86,521,000 | 121,920,000 | 129,267,000 | 117,555,000 |
| Other shareholders' equity | -18,937,000 | -25,195,000 | -4,660,000 | -3,700,000 | -5,168,000 |
| TOTAL | $152,700,000 | $141,630,000 | $113,598,000 | $119,783,000 | $112,537,000 |
| Total Liabilities And Equity | $1,854,373,000 | $1,938,470,000 | $2,187,631,000 | $1,884,318,000 | $1,494,037,000 |