City Holding Balance Sheet - Annual (NASDAQ:CHCO)

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$64.78 $2.35 (3.76%) CHCO stock closing price Mar 30, 2017 (Closing)

The City Holding balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The City Holding balance sheet for 2015 shows cash on hand of $70.11M. The cash has decreased by $78.11M. City Holding revenue was $190.98M and City Holding operating cash flow was $47.89M. View latest and last 10 year balance sheet data to check City Holding financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash70.11M148.22M85.87M84.99M146.39M66.37M62.63M59.62M74.51M
Marketable Securities---------
Receivables2.85B2.64B2.59B2.13B1.96B1.85B1.78B1.8B1.76B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
City Holding Total Current Assets
2.92B2.79B2.68B2.22B2.11B1.92B1.84B1.86B1.84B
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
77.27M77.98M82.54M72.72M64.61M64.53M64.19M60.13M54.63M
Investment & Advances471.31M354.68M370.12M402.03M396.17M453.58M513.93M453.28M417.01M
Other Non-Current Assets---------
Deferred Charges29.97M36.76M42.16M32.73M32.21M29.23M29.48M48.46M20.63M
Intangibles79.79M74.19M75.14M65.05M56.16M56.57M57.01M57.47M58.23M
Deposits & Other Assets134.87M131.02M119.89M125.65M120.75M112.95M113.5M104.34M97.03M
City Holding Total Assets
3.71B3.46B3.37B2.92B2.78B2.64B2.62B2.58B2.48B
Notes Payable141.86M134.93M137.79M114.64M189.05M112.71M118.32M194.46M161.91M
Accounts Payable3.08B2.87B2.79B2.41B2.22B2.17B2.16B2.04B1.99B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
City Holding Total Current Liabilities
3.23B3.01B2.92B2.52B2.41B2.28B2.28B2.24B2.15B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt29.49M16.49M16.49M16.49M16.49M16.49M16.95M19.04M4.97M
Non-Current Capital Leases---------
Other Long-Term Liabilities39.44M46.56M41.18M43.73M39.16M21.85M15.72M47.37M31.8M
City Holding Total Liabilities
3.29B3.07B2.98B2.58B2.47B2.32B2.31B2.3B2.19B
Minority Interest---------
Preferred Stock---------
Common Stock Net46.24M46.24M46.24M46.24M46.24M46.24M46.24M46.24M46.24M
Capital Surplus106.26M107.37M107.59M103.52M103.33M103.05M101.75M102.89M103.39M
Retained Earnings390.69M362.21M333.97M309.27M291.05M270.9M253.16M230.61M224.38M
Treasury Stock120.1M120.81M95.2M124.34M125.59M102.85M90.87M88.72M80.66M
Other Liabilities-3.83M-4.15M-4.99M-1.42M-3.9M-2.49M-2.55M-10.59M0.63M
City Holding Shareholders Equity
419.27M390.85M387.62M333.27M311.13M314.86M307.73M280.42M293.99M
City Holding Total Liabilities & Shareholders Equity
3.71B3.46B3.37B2.92B2.78B2.64B2.62B2.58B2.48B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: Anything that the City Holding company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. City Holding had total assets of $3.71B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case City Holding's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CHCO stock stand at $3.29B.
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