62 / 140
As at December 31, 2015, with comparative figures for 2014
[in thousands of dollars]
To be read in conjunction with the Notes to the Consolidated Financial Statements
City of Surrey
52
2015
2014
(recast - note 3)
FINANCIAL ASSETS
Cash and cash equivalents
$
20,129
$
55,135
Accounts receivable
(note 4)
109,251
144,673
Properties held-for-sale
(note 5)
42,506
31,115
Investments
(note 6)
698,709
582,457
870,595
813,380
LIABILITIES
Accounts payable and accrued liabilities
(note 7)
143,826
154,334
Deposits and prepayments
(note 8)
194,784
170,524
Deferred revenue
(note 9)
31,305
26,443
Deferred development cost charges
(note 10)
239,631
229,595
Debt
(note 11)
227,918
241,976
837,464
822,872
NET FINANCIAL ASSETS (DEBT)
33,131
(9,492)
NON-FINANCIAL ASSETS
Tangible capital assets
(note 13)
8,130,440
7,989,977
Inventories of supplies
857
1,011
Prepaid expenses
3,997
3,962
8,135,294
7,994,950
ACCUMULATED SURPLUS
(note 14)
$
8,168,425
$
7,985,458
Commitments and contingencies
(note 15)
CONSOLIDATED STATEMENT OF FINANCIAL POSITION
Vivienne Wilke, CPA, CGA
General Manager
Finance & Technology Department
Linda Hepner
Mayor, City of Surrey