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Table 50-1
Publishing industries (except Internet) — Balance sheet and income statement

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Balance sheet and income statement
  2004  2005 2006 2007  2008
  millions of dollars
Balance sheet  
Assets 40,590 41,713 43,174 46,926 45,489
Cash and deposits 1,920 1,840 1,893 2,079 2,142
Accounts receivable and accrued revenue 3,078 3,146 3,104 3,451 4,137
Inventories 620 663 603 604 568
Investments 15,420 15,079 14,653 14,127 11,379
Investments and accounts with affiliates 14,365 14,205 13,652 13,556 10,861
Portfolio investments 1,055 874 1,001 571 519
Loans 103 69 102 92 120
Mortgages 26 17 23 22 57
Non-mortgages 77 52 79 70 62
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 3,586 3,845 4,109 4,349 4,310
Other assets 15,864 17,071 18,710 22,224 22,832
Liabilities 25,956 29,637 26,898 27,190 27,395
Accounts payable and accrued liabilities 2,748 3,127 3,087 3,599 3,251
Loans and accounts with affiliates 11,562 14,643 10,491 8,990 8,072
Borrowings 8,570 8,529 8,803 10,914 13,022
Loans and other borrowings 8,116 8,160 8,081 9,208 10,555
Bankers' acceptances and paper 58 103 278 83 313
Bonds and debentures 256 90 366 1,505 1,841
Mortgages 139 177 78 119 314
Future income taxes 284 57 94 48 280
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 2,792 3,282 4,423 3,639 2,770
Equity 14,634 12,076 16,276 19,736 18,094
Share capital 27,404 25,351 25,232 28,618 28,421
Contributed surplus and other 4,468 5,266 9,305 9,053 8,672
Retained earnings -17,238 -18,542 -18,262 -17,935 -19,000
Income statement  
Operating revenue 14,745 16,417 17,511 19,351 19,901
Sales of goods and services 13,950 15,499 16,373 18,204 18,576
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 795 917 1,138 1,147 1,326
Operating expenses 13,113 14,707 15,779 16,800 16,711
Purchased goods, materials and service 7,801 9,197 10,137 11,142 10,858
Wages, salaries and employee benefits 3,817 4,021 4,326 4,450 4,606
Indirect taxes 66 43 20 19 26
Depreciation, depletion and amortization 1,090 1,068 977 1,084 1,106
Interest expense (operating) .. .. 3 .. ..
Other operating expenses 339 379 317 105 115
Operating profit/loss 1,632 1,710 1,732 2,551 3,191
Interest and dividend revenue 472 1,590 356 321 628
Interest expense on borrowing 1,011 1,030 711 842 1,272
Gains/losses 8 319 -435 1,012 -1,797
Profit before income tax 1,101 2,588 942 3,041 750
Income tax 190 138 133 310 381
Equity in affiliates' earnings 125 205 116 145 127
Profit before extraordinary gains 1,036 2,654 925 2,876 495
Extraordinary gains 1 6 1 -1 -2
Net profit 1,037 2,661 926 2,876 494
Date Modified: 2010-02-15

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