Chemical Financial Corp. Balance Sheet - Annual (NASDAQ:CHFC)

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$49.85 $0.37 (0.74%) CHFC stock closing price Jan 23, 2017 (Closing)

A thorough fundamental analysis involves using data from Chemical Financial Corp. balance sheet, apart from other financial statements, to value the business. 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 Chemical Financial Corp. stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Chemical Financial Corp. balance sheet for 2015 shows total assets of $9.19B. Chemical Financial Corp. revenue was $372M and Chemical Financial Corp. operating cash flow was $102.98M for the same year. View latest and last 10 year balance sheet data to check Chemical Financial Corp. 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
Cash238.78M183.02M310.78M656.13M381.94M536.16M360.7M173.22M189.51M190.75M
Marketable Securities----------
Receivables7.44B5.75B4.7B4.22B3.9B3.73B3.01B2.99B2.81B2.83B
Inventory10.32M9.12M5.21M17.66M18.81M20.47M8.36M8.46M7.88M5.66M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Chemical Financial Corp. Total Current Assets
7.69B5.95B5.02B4.89B4.3B4.28B3.38B3.18B3.01B3.02B
Property Plant & Equipment453.39M206.32M175.56M168.66M152.98M146.75M129.54M124.65M--
Accumulated Depreciation120.38M108.82M100.26M93.2M86.99M80.79M75.6M71.61M--
Chemical Financial Corp. Net Property Plant & Equipment
106.31M97.49M75.3M75.45M65.99M65.96M53.93M53.03M49.93M49.47M
Investment & Advances1.06B1.07B958.47M816.78M850.61M771.14M745.94M569.58M616.64M637.56M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles325.49M213.2M133.58M135.55M124.88M126.93M75.31M75.14M76.78M78.9M
Deposits & Other Assets----------
Chemical Financial Corp. Total Assets
9.19B7.32B6.18B5.92B5.34B5.25B4.25B3.87B3.75B3.79B
Notes Payable639.59M389.46M327.42M310.46M303.78M242.7M240.56M233.73M197.36M208.96M
Accounts Payable7.46B6.08B5.12B4.92B4.37B4.33B3.42B2.98B2.88B2.9B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses76.46M56.57M38.39M54.71M54.02M37.53M27.7M35.21M22.84M29.23M
Income Taxes Payable----------
Other Current Liabilities----------
Chemical Financial Corp. Total Current Liabilities
8.17B6.53B5.49B5.29B4.72B4.61B3.69B3.25B3.1B3.14B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt---34.28M43.05M74.13M90M135.02M150.04M145.07M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Chemical Financial Corp. Total Liabilities
8.17B6.53B5.49B5.32B4.77B4.69B3.78B3.38B3.25B3.28B
Minority Interest----------
Preferred Stock----------
Common Stock Net38.16M32.77M29.79M27.49M27.45M27.44M23.89M23.88M23.81M24.82M
Capital Surplus725.28M565.16M488.17M433.19M431.27M429.51M347.67M346.91M344.57M368.55M
Retained Earnings281.55M231.64M199.05M166.76M138.32M117.23M115.39M133.57M141.86M123.45M
Treasury Stock----------
Other Liabilities-29.03M-32.45M-20.52M-31.11M-25.32M-14.11M-12.64M-12.83M-1.79M-8.95M
Chemical Financial Corp. Shareholders Equity
1.02B797.13M696.5M596.34M571.72M560.07M474.31M491.54M508.46M507.88M
Chemical Financial Corp. Total Liabilities & Shareholders Equity
9.19B7.32B6.18B5.92B5.34B5.25B4.25B3.87B3.75B3.79B
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 Chemical Financial Corp. stock price by looking at Chemical Financial Corp. historical stock prices. One can compare PE with industry average by looking at the Chemical Financial Corp. PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Chemical Financial Corp. owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CHFC stock as of year is $9.19B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Chemical Financial Corp. for 2015 total to $8.17B. Liabilities for a company like Chemical Financial Corp. 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.
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Chemical Financial Corp. Balance Sheet - Key Ratios

Current ratio
1
Debt to Equity ratio
0.51
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
1.8380