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

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Computer, communications and other machinery and equipment merchant wholesalers — 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 31,389 34,487 40,430 42,127 44,431
Cash and deposits 3,589 4,145 4,481 5,111 5,850
Accounts receivable and accrued revenue 8,482 9,768 10,314 10,086 10,181
Inventories 4,096 4,453 5,312 5,165 5,154
Investments 7,930 8,084 12,068 12,671 13,822
Investments and accounts with affiliates 7,015 7,701 11,350 12,161 13,105
Portfolio investments 916 383 718 510 717
Loans 1,111 1,245 1,031 994 1,278
Mortgages 122 117 108 91 102
Non-mortgages 989 1,129 923 903 1,176
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 2,334 2,437 2,603 2,636 2,655
Other assets 3,846 4,356 4,622 5,465 5,490
Liabilities 21,778 24,825 27,410 27,528 28,584
Accounts payable and accrued liabilities 6,872 8,064 8,731 8,524 8,146
Loans and accounts with affiliates 9,590 10,548 11,765 11,638 12,291
Borrowings 2,397 2,727 2,621 2,523 3,394
Loans and other borrowings 1,852 1,811 2,220 2,183 2,959
Bankers' acceptances and paper 44 2 13 10 6
Bonds and debentures 60 33 1 3 6
Mortgages 441 880 388 328 423
Future income taxes -45 -162 -353 -491 -358
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 2,964 3,649 4,646 5,334 5,112
Equity 9,611 9,662 13,020 14,599 15,847
Share capital 7,222 7,582 9,979 15,183 15,467
Contributed surplus and other 1,602 1,915 2,204 3,522 3,792
Retained earnings 787 164 837 -4,106 -3,411
Income statement  
Operating revenue 54,982 59,328 64,273 66,302 66,630
Sales of goods and services 53,986 58,009 63,024 64,677 64,883
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 996 1,319 1,249 1,625 1,747
Operating expenses 53,118 57,448 61,841 63,937 64,360
Purchased goods, materials and service 44,132 47,342 50,184 52,342 52,880
Wages, salaries and employee benefits 7,474 7,773 8,425 8,463 8,708
Indirect taxes 90 103 70 57 59
Depreciation, depletion and amortization 624 744 847 680 627
Interest expense (operating) .. .. .. .. ..
Other operating expenses 798 1,487 2,314 2,394 2,085
Operating profit/loss 1,864 1,879 2,432 2,365 2,270
Interest and dividend revenue 234 341 154 339 230
Interest expense on borrowing 255 289 287 303 400
Gains/losses 64 0 145 10 499
Profit before income tax 1,906 1,932 2,444 2,412 2,599
Income tax 503 634 550 509 544
Equity in affiliates' earnings 1 13 -2 -33 0
Profit before extraordinary gains 1,404 1,311 1,892 1,870 2,055
Extraordinary gains -5 2 -50 0 14
Net profit 1,400 1,313 1,842 1,869 2,069
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