63 / 150
As at December 31, 2014, with comparative figures for 2013
[in thousands of dollars]
To be read in conjunction with the Notes to the Consolidated Financial Statements
8
City of Surrey
Consolidated Statement of Financial Position
Vivienne Wilke, CGA
General Manager
Finance & Technology Department
Linda Hepner
Mayor, City of Surrey
2014
2013
(recast - note 2)
FINANCIAL ASSETS
Cash and cash equivalents
$ 55,135
$ 70,402
Accounts receivable
(note 3)
144,673
139,246
Properties held-for-sale
(note 4)
31,115
15,237
Investments
(note 5)
582,457
674,126
813,380
899,011
LIABILITIES
Accounts payable & accrued liabilities
(note 6)
154,334
160,594
Deposits and prepayments
(note 7)
170,524
153,878
Deferred revenue
(note 8)
26,443
26,762
Deferred development cost charges
(note 9)
229,595
225,407
Debt
(note 10)
241,976
245,579
822,872
812,220
NET FINANCIAL ASSETS (DEBT)
(9,492)
86,791
NON-FINANCIAL ASSETS
Tangible capital assets
(note 12)
7,988,160
7,703,720
Inventories of supplies
1,011
1,010
Prepaid expenses
3,962
3,299
7,993,133
7,708,029
ACCUMULATED SURPLUS
(note 13)
$ 7,983,641
$ 7,794,820
Commitments and contingencies
(note 14)