City Developments (CDEVY)
(Delayed Data from OTC)
$4.17 USD
-0.08 (-1.88%)
Updated Sep 18, 2024 03:45 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for City Developments Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,715 | 1,550 | 2,268 | 2,051 |
Receivables | NA | 1,231 | 1,394 | 1,220 | 603 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 2,946 | 2,944 | 3,488 | 2,654 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 8,252 | 8,345 | 8,623 | 8,526 |
Other Non-Current Assets | NA | 10 | 1,076 | 33 | 155 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 5,464 | 5,416 | 5,031 | 5,676 |
Total Assets | NA | 16,673 | 17,781 | 17,175 | 17,010 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,064 | 1,081 | 978 | 879 |
Current Portion Long-Term Debt | NA | 1,708 | 3,861 | 2,030 | 1,494 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 2,772 | 4,942 | 3,009 | 2,373 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 254 | 146 | 70 | 79 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 5,307 | 4,430 | 6,352 | 5,626 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 894 | 1,121 | 857 | 520 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 9,733 | 10,836 | 10,471 | 8,750 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,445 | 1,482 | 1,445 | 1,460 |
Capital Surplus | NA | 169 | 0 | 4,723 | 206 |
Retained Earnings | NA | 5,220 | 4,779 | 0 | 6,113 |
Other Equity | NA | 105 | 684 | 537 | 482 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 6,939 | 6,945 | 6,704 | 8,261 |
Total Liabilities & Shareholder's Equity | NA | 16,673 | 17,781 | 17,175 | 17,010 |
Total Common Equity | 0 | 6,939 | 6,945 | 6,704 | 8,261 |
Shares Outstanding | NA | 906.90 | 906.90 | 906.90 | 906.90 |
Book Value Per Share | 0.00 | 7.65 | 7.66 | 7.39 | 9.11 |
Fiscal Year End for City Developments Ltd falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | -99,999 | 1,499 |
Receivables | NA | NA | NA | NA | 1,212 |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | NA | NA |
Other Current Assets | NA | NA | NA | NA | NA |
Total Current Assets | NA | NA | NA | NA | 2,711 |
Net Property & Equipment | NA | NA | NA | NA | NA |
Investments & Advances | NA | NA | NA | NA | 9,104 |
Other Non-Current Assets | NA | NA | NA | NA | 11 |
Deferred Charges | NA | NA | NA | NA | NA |
Intangibles | NA | NA | NA | NA | NA |
Deposits & Other Assets | NA | NA | NA | NA | 5,191 |
Total Assets | NA | NA | NA | NA | 17,017 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | NA | 989 |
Current Portion Long-Term Debt | NA | NA | NA | NA | 2,484 |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | NA | NA |
Other Current Liabilities | NA | NA | NA | NA | NA |
Total Current Liabilities | NA | NA | NA | NA | 3,473 |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | NA | 279 |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | NA | 5,203 |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | NA | 494 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | NA | 9,955 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | NA | 1,487 |
Capital Surplus | NA | NA | NA | NA | 174 |
Retained Earnings | NA | NA | NA | NA | 5,309 |
Other Equity | NA | NA | NA | NA | 93 |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | NA | NA | NA | NA | 7,062 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | 17,017 |
Total Common Equity | 0 | 0 | 0 | 0 | 107,061 |
Shares Outstanding | 893.90 | NA | NA | NA | NA |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -1.07 |