Table 38-1
Computer, communications and other machinery and equipment wholesaler-distributors — Balance sheet and income statement

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Computer, communications and other machinery and equipment wholesaler-distributors — Balance sheet and income statement
  2007 2008 2009 2010 2011
  millions of dollars
Balance sheet  
Assets 28,567 31,720 31,389 34,487 41,892
Cash and deposits 3,361 3,483 3,589 4,145 4,450
Accounts receivable and accrued revenue 8,406 8,774 8,482 9,768 11,332
Inventories 4,262 4,449 4,096 4,453 5,304
Investments 6,479 7,622 7,930 8,084 12,569
Investments and accounts with affiliates 6,088 7,017 7,015 7,701 11,850
Portfolio investments 391 605 916 383 720
Loans 1,774 1,348 1,111 1,245 1,046
Mortgages 65 146 122 117 129
Non-mortgages 1,709 1,203 989 1,129 918
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 2,062 2,113 2,334 2,437 2,633
Other assets 2,223 3,930 3,846 4,356 4,557
Liabilities 19,688 22,365 21,778 24,825 28,781
Accounts payable and accrued liabilities 6,778 7,394 6,872 8,064 8,753
Loans and accounts with affiliates 8,244 9,224 9,590 10,548 13,094
Borrowings 2,148 2,551 2,397 2,727 2,623
Loans and other borrowings 1,815 1,959 1,852 1,811 1,871
Bankers' acceptances and paper 35 105 44 2 13
Bonds and debentures 59 79 60 33 1
Mortgages 239 407 441 880 739
Future income taxes 97 142 -45 -162 -327
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 2,421 3,055 2,964 3,649 4,638
Equity 8,879 9,355 9,611 9,662 13,111
Share capital 6,181 6,760 7,222 7,582 10,331
Contributed surplus and other 1,156 1,295 1,602 1,915 2,200
Retained earnings 1,541 1,300 787 164 580
Income statement  
Operating revenue 53,302 55,321 54,982 59,328 64,357
Sales of goods and services 51,840 54,422 53,986 58,009 63,038
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 1,463 899 996 1,319 1,319
Operating expenses 51,370 53,894 53,118 57,448 61,970
Purchased goods, materials and service 42,597 44,321 44,132 47,342 50,154
Wages, salaries and employee benefits 7,582 8,095 7,474 7,773 8,534
Indirect taxes 105 95 90 103 70
Depreciation, depletion and amortization 566 695 624 744 899
Interest expense (operating) .. .. .. .. ..
Other operating expenses 520 688 798 1,487 2,313
Operating profit/loss 1,932 1,427 1,864 1,879 2,387
Interest and dividend revenue 560 596 234 341 264
Interest expense on borrowing 477 436 255 289 297
Gains/losses 337 -438 64 0 41
Profit before income tax 2,352 1,149 1,906 1,932 2,396
Income tax 703 568 503 634 562
Equity in affiliates' earnings 38 21 1 13 -3
Profit before extraordinary gains 1,687 602 1,404 1,311 1,831
Extraordinary gains 1 2 -5 2 -50
Net profit 1,687 604 1,400 1,313 1,781
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