52 / 144
As at December 31, 2016, with comparative figures for 2015
[in thousands of dollars]
To be read in conjunction with the Notes to the Consolidated Financial Statements
42
2016
2015
(recast - note 2)
FINANCIAL ASSETS
Cash
$
32,794
$
12,121
Accounts receivable
(note 3)
120,753
109,251
Properties held-for-sale
(note 4)
-
42,506
Investments
(note 5)
826,195
706,717
979,742
870,595
LIABILITIES
Accounts payable and accrued liabilities
(note 6)
157,779
143,826
Deposits and prepayments
(note 7)
236,442
194,784
Deferred revenue
(note 8)
35,314
31,305
Deferred development cost charges
(note 9)
266,968
239,631
Debt
(note 10)
224,562
227,918
921,065
837,464
NET FINANCIAL ASSETS
58,677
33,131
NON-FINANCIAL ASSETS
Tangible capital assets
(note 12)
8,312,963
8,123,149
Inventories of supplies
880
857
Prepaid expenses
4,517
3,997
8,318,360
8,128,003
ACCUMULATED SURPLUS
(note 13)
$
8,377,037
$
8,161,134
Commitments and contingencies
(note 14)
Vivienne Wilke, CPA, CGA
General Manager
Finance & Technology Department
Linda Hepner
Mayor, City of Surrey
CONSOLIDATED STATEMENT OF
FINANCIAL POSITION
CITY OF SURREY