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Consolidated balance sheet - CAD
CAD in Millions
Jun. 30, 2017
Dec. 31, 2016
Current assets    
Cash CAD 623 [1] CAD 391
Accounts receivable, less estimated doubtful accounts [2] 1,599 2,023
Inventories of crude oil and products 1,044 949
Materials, supplies and prepaid expenses 490 468
Total current assets 3,756 3,831
Investments and long-term receivables 907 1,030
Property, plant and equipment, 53,734 53,515
less accumulated depreciation and depletion (17,888) (17,182)
Property, plant and equipment, net 35,846 36,333
Goodwill 186 186
Other assets, including intangibles, net 410 274
Total assets 41,105 41,654
Current liabilities    
Notes and loans payable [3] 203 202
Accounts payable and accrued liabilities (note 7) [2] 2,962 3,193
Income taxes payable 40 488
Total current liabilities 3,205 3,883
Long-term debt (note 6) [4] 5,019 5,032
Other long-term obligations (note 7) [5] 3,678 3,656
Deferred income tax liabilities 4,203 4,062
Total liabilities 16,105 16,633
Shareholders' equity    
Common shares at stated value (note 8) [6] 1,560 1,566
Earnings reinvested (note 9) 25,224 25,352
Accumulated other comprehensive income (loss) (note 10) (1,784) (1,897)
Total shareholders' equity 25,000 25,021
Total liabilities and shareholders' equity CAD 41,105 CAD 41,654
[1] Cash is composed of cash in bank and cash equivalents at cost. Cash equivalents are all highly liquid securities with maturity of three months or less when purchased.
[2] Accounts receivable, less estimated doubtful accounts included net amounts receivable from related parties of $126 million (2016 - $172 million).
[3] Notes and loans payable included amounts to related parties of $75 million (2016 - $75 million).
[4] Long-term debt included amounts to related parties of $4,447 million (2016 - $4,447 million).
[5] Other long-term obligations included amounts to related parties of $82 million (2016 - $104 million).
[6] Number of common shares authorized and outstanding were 1,100 million and 844 million, respectively (2016 - 1,100 million and 848 million, respectively).