City Holding Balance Sheet - Annual (NASDAQ:CHCO)

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$52.15 $0.03 (0.06%) CHCO stock closing price Oct 26, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at City Holding balance sheet. As in our City Holding stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The City Holding balance sheet for 2015 shows total assets of $3.71B. City Holding revenue was $194.28M and City Holding operating cash flow was $47.89M for the same year. View latest and last 10 year balance sheet data to check City Holding financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
City Holding Total Current Assets
Property Plant & Equipment158.53M153.67M156.79M144.81M133.16M131.47M137.21M129.5M--
Accumulated Depreciation81.25M75.68M74.24M72.08M68.55M66.94M73.01M69.36M--
City Holding Net Property Plant & Equipment
Investment & Advances471.31M354.68M370.12M402.03M396.17M453.58M513.93M453.28M417.01M519.89M
Other Non-Current Assets----------
Deferred Charges29.97M36.76M42.16M32.73M32.21M29.23M29.48M48.46M20.63M23.65M
Deposits & Other Assets134.87M131.02M119.89M125.65M120.75M112.95M113.5M104.34M97.03M75.86M
City Holding Total Assets
Notes Payable141.86M134.93M137.79M114.64M189.05M112.71M118.32M194.46M161.91M136.57M
Accounts Payable3.08B2.87B2.79B2.41B2.22B2.17B2.16B2.04B1.99B1.99B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
City Holding Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt29.49M16.49M16.49M16.49M16.49M16.49M16.95M19.04M4.97M48.06M
Non-Current Capital Leases----------
Other Long-Term Liabilities39.44M46.56M41.18M43.73M39.16M21.85M15.72M47.37M31.8M32.64M
City Holding Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net46.24M46.24M46.24M46.24M46.24M46.24M46.24M46.24M46.24M46.24M
Capital Surplus106.26M107.37M107.59M103.52M103.33M103.05M101.75M102.89M103.39M104.04M
Retained Earnings390.69M362.21M333.97M309.27M291.05M270.9M253.16M230.61M224.38M194.21M
Treasury Stock120.1M120.81M95.2M124.34M125.59M102.85M90.87M88.72M80.66M33.66M
Other Liabilities-3.83M-4.15M-4.99M-1.42M-3.9M-2.49M-2.55M-10.59M0.63M-5.52M
City Holding Shareholders Equity
City Holding Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the City Holding stock price by looking at City Holding historical stock prices. One can compare PE with industry average by looking at the City Holding PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like City Holding owns and has monetary significance. CHCO assets grew from $3.46B in 2014 to $3.71B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of City Holding for 2015 total to $3.29B. Liabilities for a company like City Holding include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

City Holding Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio