CDEVY OTC
City Developments Limited
1W: -18.1%
1M: -12.7%
3M: -9.5%
YTD: -11.5%
1Y: +10.2%
3Y: +21.6%
5Y: +19.7%
$5.51
-0.12 (-2.22%)
Weekly Expected Move ±9.3%
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$6
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$27.0B
+5.6% ▲
5Y CAGR: +2.7%
Total Liabilities
$16.8B
+3.0% ▲
5Y CAGR: +3.1%
Shareholders Equity
$9.6B
+5.5% ▲
5Y CAGR: +2.4%
Cash & Investments
$2.1B
-31.3% ▼
5Y CAGR: -8.1%
Total Debt
$14.7B
+5.0% ▲
5Y CAGR: +4.4%
Net Debt
$12.6B
+14.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.1B | $2.4B | $2.4B | $3.0B | $2.1B |
| Short-Term Investments | $27M | $7M | $6M | $5M | $5M |
| Cash & ST Investments | $2.1B | $2.4B | $2.4B | $3.0B | $2.1B |
| Net Receivables | $1.9B | $1.8B | $2.6B | $1.6B | $1.5B |
| Inventory | $5.9B | $6.0B | $4.9B | $4.9B | $0 |
| Other Current Assets | $788M | $323M | $76M | $187M | $727M |
| Total Current Assets | $10.8B | $10.6B | $10.1B | $10.0B | $4.3B |
| Property, Plant & Equip. | $5.4B | $4.1B | $4.2B | $4.7B | $5.5B |
| Goodwill & Intangibles | $2M | $2M | $2M | $2M | $2M |
| Long-Term Investments | $2.6B | $3.0B | $3.1B | $3.2B | $9.7B |
| Other Non-Current Assets | $4.1B | $5.3B | $6.8B | $7.7B | $7.5B |
| Total Non-Current Assets | $12.1B | $12.4B | $14.1B | $15.6B | $22.8B |
| Total Assets | $23.9B | $23.0B | $24.2B | $25.6B | $27.0B |
| — Liabilities — | |||||
| Accounts Payable | $265M | $267M | $256M | $238M | $237M |
| Short-Term Debt | $5.2B | $2.4B | $3.9B | $4.6B | $3.2B |
| Deferred Revenue | $778M | $674M | $0 | $0 | $0 |
| Other Current Liabilities | $558M | $488M | $1.1B | $1.2B | -$473M |
| Total Current Liabilities | $7.9B | $4.9B | $5.7B | $6.3B | $3.2B |
| Long-Term Debt | $6.0B | $7.3B | $7.7B | $8.7B | $10.8B |
| Other Non-Current Liab. | $93M | $59M | $149M | $122M | $1.3B |
| Total Non-Current Liabilities | $6.7B | $8.5B | $9.0B | $10.0B | $13.6B |
| Total Liabilities | $14.6B | $13.4B | $14.7B | $16.3B | $16.8B |
| — Equity — | |||||
| Common Stock | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B |
| Retained Earnings | $6.2B | $7.2B | $7.3B | $7.4B | $8.0B |
| Accumulated OCI | $190M | $29M | -$125M | -$215M | -$235M |
| Total Stockholders Equity | $8.4B | $9.2B | $9.2B | $9.1B | $9.6B |
| Total Liabilities & Equity | $23.9B | $23.0B | $24.2B | $25.6B | $27.0B |
| — Key Metrics — | |||||
| Total Debt | $11.4B | $10.4B | $12.3B | $14.0B | $14.7B |
| Net Debt | $9.3B | $8.0B | $9.9B | $11.0B | $12.6B |
| Total Investments | $2.6B | $3.0B | $3.1B | $3.2B | $9.7B |