City Holding Balance Sheet - Annual (NASDAQ:CHCO)

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$68.2 $2.71 (4.14%) CHCO stock closing price Dec 08, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like City Holding, and helps in stock analysis. Financial strength can be guaged by performing City Holding stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. City Holding revenue was $194.28M and City Holding operating cash flow was $47.89M for 2015. The balance sheet shows total liabilities of $3.29B and shareholders equity of $419.27M. 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 2006
Cash70.11M148.22M85.87M84.99M146.39M66.37M62.63M59.62M74.51M110.44M
Marketable Securities----------
Receivables2.85B2.64B2.59B2.13B1.96B1.85B1.78B1.8B1.76B1.67B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
City Holding Total Current Assets
2.92B2.79B2.68B2.22B2.11B1.92B1.84B1.86B1.84B1.78B
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
77.27M77.98M82.54M72.72M64.61M64.53M64.19M60.13M54.63M44.68M
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
Intangibles79.79M74.19M75.14M65.05M56.16M56.57M57.01M57.47M58.23M58.85M
Deposits & Other Assets134.87M131.02M119.89M125.65M120.75M112.95M113.5M104.34M97.03M75.86M
City Holding Total Assets
3.71B3.46B3.37B2.92B2.78B2.64B2.62B2.58B2.48B2.51B
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
3.23B3.01B2.92B2.52B2.41B2.28B2.28B2.24B2.15B2.12B
Mortgages----------
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
3.29B3.07B2.98B2.58B2.47B2.32B2.31B2.3B2.19B2.2B
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
419.27M390.85M387.62M333.27M311.13M314.86M307.73M280.42M293.99M305.3M
City Holding Total Liabilities & Shareholders Equity
3.71B3.46B3.37B2.92B2.78B2.64B2.62B2.58B2.48B2.51B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the City Holding stock price, and City Holding historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the City Holding PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 include short term loans and long term loans availed by the company to fund its business operations. CHCO stock had total liabilities of $3.29B for year 2015.
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City Holding Balance Sheet - Key Ratios

Current ratio
0.9
Debt to Equity ratio
0.36
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
2.3970