Table 18-1
Basic chemical manufacturing — Balance sheet and income statement

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Basic chemical manufacturing — Balance sheet and income statement
Table summary
This table displays the balance sheet and income statement data. The row headers provide information on the type of accounts in the balance sheet and income statement. The column headers provide a yearly breakdown for the five years covered in this tabulation. The values are reported in millions of dollars.
  2009 2010 2011 2012 2013
  millions of dollars
Balance sheet  
Assets 18,147 19,086 21,298 22,611 24,418
Cash and deposits 622 792 1,415 1,156 1,484
Accounts receivable and accrued revenue 1,545 1,747 2,006 2,410 2,556
Inventories 1,136 1,041 1,296 1,314 1,364
Investments 3,415 4,059 4,887 5,648 6,377
Investments and accounts with affiliates 3,361 3,818 4,640 5,427 5,991
Portfolio investments 54 241 247 221 386
Loans 43 8 5 4 29
Mortgages 38 0 0 0 1
Non-mortgages 5 8 5 4 28
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 8,627 8,635 8,112 8,599 9,255
Other assets 2,760 2,805 3,578 3,479 3,354
Liabilities 10,022 10,328 11,660 10,728 10,553
Accounts payable and accrued liabilities 1,897 1,995 2,156 2,581 2,705
Loans and accounts with affiliates 1,904 2,637 2,834 2,890 2,642
Borrowings 3,727 3,325 4,051 2,979 2,742
Loans and other borrowings 1,521 1,391 2,000 1,322 1,130
Bankers' acceptances and paper 24 0 54 183 100
Bonds and debentures 1,681 1,779 1,724 1,305 1,376
Mortgages 501 155 273 170 136
Future income taxes 1,303 1,320 1,269 1,107 1,230
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 1,190 1,051 1,350 1,171 1,233
Equity 8,125 8,757 9,639 11,882 13,865
Share capital 5,052 4,520 4,941 5,453 6,036
Contributed surplus and other 1,424 869 1,000 1,268 1,341
Retained earnings 1,648 3,368 3,698 5,161 6,488
Income statement  
Operating revenue 13,966 15,943 18,666 18,542 20,033
Sales of goods and services 13,888 15,882 18,532 18,437 19,956
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 78 61 133 105 77
Operating expenses 13,028 14,275 16,198 16,233 17,445
Purchased goods, materials and service 11,193 12,419 14,177 13,932 15,026
Wages, salaries and employee benefits 1,182 1,176 1,201 1,417 1,538
Indirect taxes 12 13 35 33 28
Depreciation, depletion and amortization 615 660 769 877 845
Interest expense (operating) .. .. .. .. ..
Other operating expenses 26 7 18 -25 8
Operating profit/loss 938 1,668 2,467 2,309 2,588
Interest and dividend revenue 21 42 23 56 51
Interest expense on borrowing 288 331 339 313 268
Gains/losses -320 107 -439 14 113
Profit before income tax 352 1,485 1,712 2,066 2,485
Income tax 59 357 489 427 462
Equity in affiliates' earnings -38 70 132 133 132
Profit before extraordinary gains 255 1,198 1,355 1,772 2,155
Extraordinary gains -1 0 0 7 0
Net profit 254 1,198 1,355 1,779 2,155
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