City Office Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
1,511M
97M
30M
0M
0M
53M
110M
-97M
1,415M
0M
0M
739M
237M
0M
200M
8M
502M
470M
32M
772M
-140M
1,330M
670M
639M
1,574M
89M
28M
28M
0M
44M
105M
-89M
1,486M
1,379M
0M
771M
45M
36M
201M
9M
726M
490M
29M
803M
-157M
1,381M
891M
862M
1,602M
73M
21M
21M
0M
30M
94M
-73M
1,529M
1,411M
0M
731M
39M
27M
142M
12M
692M
654M
32M
870M
34M
1,411M
654M
632M
1,157M
125M
25M
25M
0M
33M
146M
-79M
1,032M
1,002M
0M
739M
108M
25M
75M
7M
631M
677M
25M
417M
25M
982M
677M
652M
1,228M
124M
70M
70M
1M
32M
-1M
-120M
1,104M
1,012M
0M
679M
35M
29M
6M
7M
644M
607M
31M
548M
95M
1,043M
607M
537M
1,100M
79M
16M
16M
0M
26M
0M
37M
1,021M
953M
0M
702M
43M
26M
148M
5M
659M
645M
10M
397M
-105M
931M
645M
629M
896M
96M
12M
12M
23M
20M
0M
63M
801M
766M
0M
537M
35M
18M
34M
4M
502M
490M
11M
360M
34M
737M
490M
477M
661M
50M
14M
14M
16M
17M
0M
19M
612M
550M
0M
405M
26M
13M
53M
6M
379M
370M
7M
254M
0M
0M
370M
356M
444M
39M
8M
0M
15M
14M
0M
17M
404M
355M
0M
370M
15M
9M
50M
3M
355M
345M
8M
66M
0M
0M
345M
337M
302M
55M
35M
0M
11M
8M
0M
12M
247M
212M
0M
210M
10M
4M
2M
2M
200M
190M
9M
80M
0M
0M
190M
155M
144M
19M
7M
0M
7M
5M
0M
8M
124M
100M
4M
116M
4M
3M
110M
1M
111M
87M
0M
27M
0M
0M
110M
103M
61M
7M
3M
0M
2M
2M
0M
2M
54M
0M
0M
55M
1M
1M
0M
0M
54M
53M
0M
6M
0M
0M
53M
50M
46M
7M
1M
0M
0M
5M
0M
0M
40M
0M
0M
28M
0M
0M
0M
0M
28M
0M
0M
17M
0M
0M
27M
25M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
4Q2011
1,511M
97M
30M
0M
0M
53M
110M
-97M
1,415M
0M
0M
739M
237M
0M
200M
8M
502M
470M
32M
772M
-140M
1,330M
670M
639M
1,532M
103M
37M
37M
0M
51M
0M
-103M
1,429M
1,352M
0M
748M
246M
38M
200M
8M
502M
671M
31M
784M
-142M
1,343M
671M
634M
1,537M
102M
38M
38M
4M
49M
-4M
-102M
1,436M
1,356M
0M
749M
244M
31M
206M
8M
504M
473M
32M
789M
-143M
1,355M
678M
640M
1,576M
99M
36M
36M
0M
47M
0M
-99M
1,477M
1,373M
0M
784M
46M
30M
196M
16M
739M
708M
30M
791M
53M
1,388M
708M
673M
1,574M
73M
28M
28M
0M
44M
105M
16M
55M
1,379M
0M
771M
9M
36M
9M
9M
762M
490M
29M
803M
-157M
1,381M
9M
-19M
1,584M
81M
22M
22M
3M
40M
-3M
-81M
1,503M
1,392M
0M
760M
47M
38M
185M
9M
713M
676M
30M
824M
-151M
1,388M
861M
839M
1,611M
107M
26M
26M
0M
38M
0M
43M
1,504M
1,391M
0M
735M
205M
33M
162M
10M
530M
654M
31M
875M
-98M
1,417M
654M
628M
1,632M
83M
27M
27M
0M
35M
0M
21M
1,549M
1,393M
0M
745M
197M
33M
152M
11M
548M
662M
32M
886M
-113M
1,437M
662M
636M
1,602M
73M
21M
21M
0M
30M
0M
21M
1,529M
1,411M
0M
731M
39M
27M
142M
12M
692M
654M
32M
870M
34M
1,411M
654M
632M
1,152M
218M
18M
18M
0M
29M
0M
171M
935M
987M
0M
706M
133M
32M
88M
10M
572M
603M
54M
446M
98M
937M
603M
586M
1,128M
69M
13M
13M
0M
32M
0M
23M
1,059M
983M
0M
675M
128M
22M
96M
10M
547M
517M
24M
453M
-49M
953M
613M
599M
1,088M
65M
15M
0M
0M
32M
0M
18M
1,023M
949M
0M
629M
83M
21M
55M
7M
545M
573M
23M
459M
-10M
919M
573M
558M
1,157M
125M
25M
0M
0M
33M
0M
67M
1,032M
1,002M
0M
739M
108M
25M
75M
7M
631M
677M
25M
417M
25M
982M
677M
652M
1,173M
91M
38M
0M
0M
35M
0M
18M
1,082M
999M
0M
748M
114M
33M
75M
6M
634M
679M
25M
424M
-17M
991M
679M
640M
1,212M
121M
67M
0M
0M
33M
0M
21M
1,091M
1,008M
0M
771M
135M
28M
100M
7M
636M
705M
26M
440M
-7M
1,032M
705M
638M
1,298M
202M
147M
0M
0M
33M
0M
23M
1,096M
1,008M
0M
772M
133M
27M
100M
5M
639M
706M
27M
525M
75M
1,119M
706M
560M
1,228M
124M
70M
0M
0M
32M
0M
22M
1,104M
1,012M
0M
679M
35M
29M
6M
7M
644M
607M
31M
548M
0M
0M
607M
537M
1,190M
78M
12M
0M
0M
32M
0M
34M
1,112M
1,024M
0M
722M
78M
28M
43M
6M
644M
652M
30M
467M
0M
0M
652M
639M
1,150M
62M
12M
0M
0M
31M
0M
19M
1,088M
988M
0M
773M
179M
23M
150M
6M
594M
710M
29M
376M
0M
0M
710M
698M
1,145M
80M
15M
0M
0M
28M
0M
38M
1,064M
980M
0M
758M
29M
23M
158M
5M
729M
695M
29M
385M
0M
0M
695M
680M
1,100M
79M
16M
0M
0M
26M
0M
37M
1,021M
953M
0M
702M
43M
26M
148M
5M
659M
645M
10M
397M
0M
0M
645M
629M
1,014M
62M
14M
0M
20M
25M
0M
23M
952M
868M
0M
598M
92M
23M
53M
5M
506M
546M
9M
415M
0M
0M
546M
532M
907M
60M
15M
0M
18M
22M
0M
23M
847M
773M
0M
521M
89M
16M
59M
4M
433M
480M
8M
386M
0M
0M
480M
465M
860M
64M
19M
0M
20M
21M
0M
25M
796M
728M
0M
463M
30M
15M
34M
4M
434M
422M
8M
397M
0M
0M
422M
403M
896M
96M
12M
0M
23M
20M
0M
63M
801M
766M
0M
537M
35M
18M
34M
4M
502M
490M
11M
360M
0M
0M
490M
477M
878M
105M
19M
0M
25M
18M
0M
67M
774M
738M
0M
576M
32M
16M
122M
3M
545M
532M
13M
302M
0M
0M
532M
513M
757M
152M
68M
0M
24M
19M
0M
65M
606M
589M
0M
444M
25M
12M
9M
3M
419M
411M
7M
312M
0M
0M
411M
343M
748M
95M
51M
0M
23M
20M
0M
24M
653M
592M
0M
435M
26M
13M
53M
4M
410M
401M
6M
311M
0M
0M
401M
350M
661M
50M
14M
0M
16M
17M
0M
19M
612M
550M
0M
405M
26M
13M
53M
6M
379M
370M
7M
254M
0M
0M
370M
356M
487M
46M
12M
0M
17M
14M
0M
20M
442M
399M
0M
331M
22M
11M
2M
5M
309M
303M
4M
156M
0M
0M
303M
291M
476M
78M
8M
0M
53M
15M
0M
56M
398M
355M
0M
313M
35M
10M
17M
2M
279M
290M
4M
153M
0M
0M
290M
282M
439M
40M
8M
0M
15M
16M
0M
16M
399M
356M
0M
372M
75M
13M
54M
2M
297M
345M
4M
59M
0M
0M
345M
337M
444M
39M
8M
0M
15M
14M
0M
17M
404M
355M
0M
370M
15M
9M
50M
3M
355M
345M
8M
66M
0M
0M
345M
337M
451M
42M
11M
0M
17M
13M
0M
19M
409M
357M
0M
373M
67M
11M
50M
3M
305M
345M
8M
70M
0M
0M
345M
334M
347M
34M
11M
0M
10M
12M
0M
11M
313M
272M
0M
265M
47M
7M
35M
1M
218M
241M
10M
73M
0M
0M
241M
230M
297M
43M
24M
0M
9M
9M
0M
10M
254M
219M
0M
209M
9M
4M
2M
2M
200M
190M
9M
76M
0M
0M
190M
166M
302M
55M
35M
0M
11M
8M
0M
12M
247M
212M
0M
210M
10M
4M
2M
2M
200M
190M
9M
80M
0M
0M
190M
155M
252M
30M
9M
0M
13M
7M
0M
14M
222M
190M
0M
200M
16M
4M
6M
3M
184M
180M
9M
38M
0M
0M
180M
171M
229M
32M
10M
0M
13M
6M
0M
15M
198M
167M
0M
172M
7M
5M
2M
0M
165M
155M
8M
42M
0M
0M
155M
145M
200M
21M
7M
0M
8M
6M
0M
9M
179M
145M
0M
168M
6M
6M
1M
1M
161M
159M
0M
31M
0M
0M
159M
153M
144M
19M
7M
0M
7M
5M
0M
8M
124M
100M
4M
116M
4M
3M
110M
1M
111M
87M
0M
27M
0M
0M
110M
103M
142M
19M
8M
0M
0M
4M
0M
8M
123M
0M
0M
115M
5M
0M
0M
2M
110M
0M
0M
26M
0M
0M
109M
101M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
61M
7M
3M
0M
2M
2M
0M
2M
54M
0M
0M
55M
1M
1M
0M
0M
54M
53M
0M
6M
0M
0M
53M
50M
46M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
27M
0M
0M
0M
0M
0M
0M