City Developments Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has City Developments Limited's balance sheet done over the years? Its assets were worth $24,234,022,000 last year, which is more than in the previous period. 61% of City Developments Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $14,694,678,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2014 | 19700520000 | 8.92B | 45.3% |
|---|---|---|---|
| 2015 | 20318530000 | 9.10B | 44.81% |
| 2016 | 19797422000 | 8.38B | 42.37% |
| 2017 | 19503292000 | 7.66B | 39.29% |
| 2018 | 20885692000 | 8.61B | 41.23% |
| 2019 | 23200257000 | 11.93B | 51.44% |
| 2020 | 23676792000 | 14.43B | 60.96% |
| 2021 | 23893026000 | 14.56B | 60.94% |
| 2022 | 22981043000 | 13.41B | 58.38% |
| 2023 | 24234022000 | 14.69B | 60.64% |
CDEVY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.40B | 2.36B | 2.08B | 3.12B | 2.79B | 2.28B | 1.64B | 3.67B | 3.22B | 3.52B |
Short term investments | 5.76M | 7.10M | 26.84M | 20.04M | 562.68M | 14.20M | 15.77M | 16.39M | 31.41M | 35.23M |
Net receivables | 2.50B | 1.99B | 2.23B | 2.13B | 997.05M | 986.16M | 486.19M | 1.08B | 1.68B | 0 |
Inventory | 4.88B | 5.96B | 5.85B | 5.40B | 5.17B | 5.71B | 4.57B | 5.22B | 5.52B | 4.80B |
Other current assets | 287.17M | 186.7M | 471.85M | 98.51M | 278.44M | 1.07B | 687.53M | 1.17B | 3.98M | 1.23B |
Total current assets | 10.09B | 10.57B | 11.75B | 10.81B | 9.83B | 9.09B | 9.45B | 10.08B | 10.88B | 10.32B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.21B | 4.06B | 5.36B | 5.52B | 5.46B | 5.01B | 5.01B | 5.13B | 5.17B | 4.91B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.60M | 1.71M | 1.87M | 1.55M | 1.41M | 1.64M | 2.38M | 2.84M | 6.23M | 4.35M |
Long term investments | 3.12B | 2.97B | 2.56B | 2.50B | 2.25B | 2.60B | 1.70B | 1.84B | 1.47B | 1.16B |
Other non-current assets | 6.79B | 5.31B | 4.13B | 4.80B | 5.62B | 4.10B | 3.27B | 2.69B | 2.74B | 3.27B |
Total non-current assets | 14.13B | 12.40B | 12.13B | 12.86B | 13.36B | 11.78B | 10.04B | 9.71B | 9.43B | 9.37B |
Total assets | 24.23B | 22.98B | 23.89B | 23.67B | 23.20B | 20.88B | 19.50B | 19.79B | 20.31B | 19.70B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 674.48M | 777.79M | 324.55M | 271.32M | 143.85M | 392.51M | 469.75M | 502.61M | 0 |
Short term debt | 3.93B | 2.37B | 5.20B | 2.81B | 2.05B | 1.25B | 1.26B | 1.78B | 1.91B | 2.23B |
Total current liabilities | 5.70B | 4.91B | 7.90B | 5.04B | 3.77B | 3.10B | 3.26B | 3.65B | 3.83B | 3.95B |
| Non-current liabilities: | ||||||||||
Long term debt | 8.36B | 7.98B | 6.19B | 8.99B | 7.86B | 5.06B | 3.75B | 3.95B | 4.57B | 4.46B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 625.89M | 59.43M | 92.89M | 117.05M | 99.25M | 93.86M | 644.98M | 224.65M | 701.09M | 501.34M |
Total non-current liabilities | 8.98B | 8.49B | 6.65B | 9.38B | 8.15B | 5.50B | 4.40B | 4.72B | 5.27B | 4.96B |
Total liabilities | 14.69B | 13.41B | 14.56B | 14.43B | 11.93B | 8.61B | 7.66B | 8.38B | 9.10B | 8.92B |