City Holding Balance Sheet - Quarterly (NASDAQ:CHCO)

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$66.35 $0.03 (0.05%) CHCO stock closing price Feb 24, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at City Holding balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our City Holding stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. City Holding had a long term debt of $16.49M at the end of 2016-Q3. City Holding operating cash flow was $47.81M while City Holding revenue stood at $48.26M. View City Holding quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash64.8M78.57M175.16M70.11M118.7M153.42M245.11M148.22M91.49M110.74M
Marketable Securities----------
Receivables2.95B2.89B2.87B2.85B2.68B2.67B2.62B2.64B2.62B2.56B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
City Holding Total Current Assets
3.01B2.97B3.04B2.92B2.8B2.82B2.87B2.79B2.71B2.68B
Property Plant & Equipment---158.53M---153.67M--
Accumulated Depreciation---81.25M---75.68M--
City Holding Net Property Plant & Equipment
75.58M75.04M75.96M77.27M73.41M75.9M76.91M77.98M78.99M80.17M
Investment & Advances526.11M502.45M458.76M471.31M391.88M381.61M371.16M354.68M357.8M369.03M
Other Non-Current Assets----------
Deferred Charges23.17M23.99M27.54M29.97M33.34M32.67M35.33M36.76M36.65M37.79M
Intangibles79.28M79.43M79.58M79.79M70.65M70.77M70.96M74.19M74.43M74.67M
Deposits & Other Assets151.04M154.68M146.33M134.87M133.42M126.74M133.55M131.02M127.91M127.33M
City Holding Total Assets
3.87B3.81B3.83B3.71B3.5B3.51B3.55B3.46B3.39B3.36B
Notes Payable141.86M134.93M137.79M114.64M189.05M112.71M118.32M194.46M161.91M136.57M
Accounts Payable3.18B3.14B3.19B3.08B2.87B2.9B2.94B2.87B2.79B2.79B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
City Holding Total Current Liabilities
3.36B3.3B3.34B3.23B3.01B3.06B3.07B3.01B2.94B2.92B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt16.49M16.49M16.49M29.49M16.49M16.49M16.49M16.49M16.49M16.49M
Non-Current Capital Leases----------
Other Long-Term Liabilities56.41M66.05M51.06M39.44M56.81M29.03M56.54M46.56M37.62M31.59M
City Holding Total Liabilities
3.43B3.38B3.41B3.29B3.09B3.1B3.15B3.07B2.99B2.97B
Minority Interest----------
Preferred Stock----------
Common Stock Net46.24M46.24M46.24M46.24M46.24M46.24M46.24M46.24M46.24M46.24M
Capital Surplus105.99M105.64M106.13M106.26M106.1M105.89M106.39M107.37M107.06M106.83M
Retained Earnings408.82M402.04M395.96M390.69M383.55M379.37M373.81M362.21M353.72M348.01M
Treasury Stock127.53M127.61M129.14M120.1M113.58M115.38M118.13M120.81M112.43M101.35M
Other Liabilities1.25M2.03M-1.08M-3.83M-3.56M-4.89M-3.25M-4.15M-2.92M-2.5M
City Holding Shareholders Equity
434.78M428.35M418.11M419.27M418.76M411.24M405.07M390.85M391.67M397.23M
City Holding Total Liabilities & Shareholders Equity
3.87B3.81B3.83B3.71B3.5B3.51B3.55B3.46B3.39B3.36B
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 $3.87B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for City Holding is $3.43B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CHCO stock.
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