City Holding Balance Sheet - Annual (NASDAQ:CHCO)

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$66.36 $0.28 (0.42%) CHCO stock closing price Feb 21, 2017 (Closing)

The financial analysis of a company like City Holding involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate City Holding stock analysis. A company releases its balance sheet every quarter along with its quarterly results. City Holding revenue was $190.98M and City Holding operating cash flow was $47.89M forĀ 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
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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Looking at City Holding historical stock prices and the current City Holding stock price can tell you how the stock price has moved, whereas the City Holding PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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: 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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