Table 18-1
Arts, entertainment and recreation — Balance sheet and income statement

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Balance sheet and income statement
  Fourth quarter 2009 First quarter 2010 Second quarter 2010 Third quarter 2010 Fourth quarter 2010
  millions of dollars
Balance sheet  
Total assets 19,372 B 19,155 B 19,047 B 19,103 B 18,210 B
Cash and deposits 1,884 1,933 1,988 1,981 1,976
Accounts receivable and accrued revenue 890 742 790 799 801
Inventories 526 430 423 421 437
Investments and accounts with affiliates 3,537 3,480 3,498 3,601 2,556
Portfolio investments 662 566 570 589 913
Loans 309 250 248 249 249
Mortgage 158 157 155 156 156
Non-mortgage 150 93 92 93 93
Allowance for losses on investments and loans 0 0 0 0 0
Bank customers' liabilities under acceptances 0 0 0 0 0
Capital assets, net 9,421 9,373 9,332 9,180 8,680
Other assets 2,143 2,382 2,198 2,283 2,599
Total liabilities 14,637 14,773 14,784 14,828 14,604
Deposits 0 0 0 0 0
Actuarial liabilities of insurers 0 0 0 0 0
Accounts payable and accrued liabilities 1,782 1,795 1,890 1,895 2,301
Loans and accounts with affiliates 4,320 4,335 4,318 4,274 4,454
Borrowings 6,849 6,806 6,816 7,027 6,890
Loans and other borrowings 4,384 4,367 4,359 4,545 4,804
Bankers' acceptances and paper 150 145 153 149 144
Bonds and debentures 1,033 1,033 1,028 1,065 882
Mortgages 1,281 1,261 1,276 1,268 1,060
Future income tax 318 313 312 310 379
Bank customers' liabilities under acceptances 0 0 0 0 0
Other liabilities 1,368 1,524 1,448 1,322 580
Total, equity 4,735 4,382 4,263 4,276 3,606
Share capital 3,628 3,646 3,604 3,614 3,149
Unitholders' equity 0 0 0 0 0
Liability to policyholders 0 0 0 0 0
Contributed surplus and other 455 487 458 481 471
Retained earnings 653 249 201 180 -13
Income statement  
Operating revenue 2,992 B 3,161 B 2,979 B 2,977 B 3,149 B
Sales of goods and services 2,839 3,010 2,851 2,854 3,017
Insurers' premiums 0 0 0 0 0
Annuity considerations 0 0 0 0 0
Interest revenue, operating 0 0 0 0 0
Dividend revenue, operating 0 0 0 0 0
Gains or losses on sale of securities and other assets 0 0 0 0 0
Other operating revenue 153 150 127 123 133
Operating expenses 2,750 2,823 2,705 2,689 2,841
Depreciation, depletion and amortization 172 179 178 175 177
Insurance claims incurred 0 0 0 0 0
Annuity claims incurred 0 0 0 0 0
Normal increase in actuarial liabilities 0 0 0 0 0
Interest expense, operating 0 0 0 0 0
Other operating expenses 2,579 2,644 2,527 2,514 2,664
Operating profit or loss 242 338 273 287 308
Interest and dividend revenue 23 25 25 25 27
Interest expense on borrowing 124 144 147 151 143
Gains or losses 65 -1 20 -49 -30
Profit before income tax 206 217 171 113 163
Income tax 54 60 56 49 54
Equity in affiliates' earnings 14 20 15 16 16
Profit before extraordinary gains 166 178 131 81 125
Extraordinary gains or losses 0 0 0 0 0
Net profit 166 178 131 81 125
Note(s):
-  A common (generic) financial statement presentation format is used for all industries and for aggregate totals. As a result, some financial series that do not apply to certain industries will be shown with zero values.
-  Figures may not add due to rounding.