Table 64-1
Automotive, machinery and equipment and other rental and leasing — Balance sheet and income statement

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Automotive, machinery and equipment and other rental and leasing — 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 35,509 37,127 40,272 42,592 46,337
Cash and deposits 2,743 2,956 3,471 3,172 3,581
Accounts receivable and accrued revenue 2,636 2,943 3,284 3,625 3,930
Inventories 1,234 1,363 1,482 1,499 1,586
Investments 6,807 6,919 7,131 7,200 7,910
Investments and accounts with affiliates 5,882 5,816 6,202 6,177 6,555
Portfolio investments 925 1,103 929 1,023 1,355
Loans 1,183 1,024 976 1,085 1,223
Mortgages 281 238 285 282 291
Non-mortgages 902 786 691 803 932
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 16,478 16,866 18,378 20,641 22,219
Other assets 4,429 5,058 5,550 5,370 5,887
Liabilities 24,448 24,483 25,978 26,304 28,030
Accounts payable and accrued liabilities 2,834 3,144 3,426 3,591 3,671
Loans and accounts with affiliates 9,476 9,515 9,782 9,809 10,446
Borrowings 9,123 9,124 10,102 10,287 11,706
Loans and other borrowings 4,499 4,395 5,748 6,654 8,052
Bankers' acceptances and paper 128 101 107 123 93
Bonds and debentures 1,307 1,502 1,274 131 121
Mortgages 3,190 3,126 2,974 3,379 3,440
Future income taxes 1,029 786 724 668 376
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 1,986 1,915 1,944 1,950 1,831
Equity 11,061 12,644 14,294 16,288 18,307
Share capital 5,574 6,148 6,664 7,792 8,264
Contributed surplus and other 1,339 1,205 1,459 1,268 1,378
Retained earnings 4,148 5,291 6,171 7,228 8,665
Income statement  
Operating revenue 16,655 17,451 19,638 20,038 21,367
Sales of goods and services 10,112 10,139 11,836 12,323 13,090
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 6,544 7,312 7,803 7,716 8,277
Operating expenses 15,084 15,385 16,801 17,135 18,161
Purchased goods, materials and service 8,639 8,992 9,911 9,617 10,252
Wages, salaries and employee benefits 3,210 3,179 3,404 3,602 3,792
Indirect taxes 79 76 70 75 66
Depreciation, depletion and amortization 3,015 3,011 3,282 3,676 3,902
Interest expense (operating) .. .. .. .. ..
Other operating expenses 141 129 133 165 150
Operating profit/loss 1,571 2,066 2,838 2,904 3,206
Interest and dividend revenue 389 265 280 304 528
Interest expense on borrowing 747 723 768 673 791
Gains/losses 113 148 128 241 489
Profit before income tax 1,326 1,755 2,477 2,776 3,432
Income tax 252 353 520 657 685
Equity in affiliates' earnings 124 210 187 113 156
Profit before extraordinary gains 1,199 1,612 2,144 2,232 2,903
Extraordinary gains 0 0 -2 1 0
Net profit 1,199 1,612 2,142 2,234 2,903
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