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

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$49.91 $0.61 (1.24%) CHFC stock closing price Mar 23, 2017 (Closing)

The Chemical Financial Corp. 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Chemical Financial Corp. stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, Chemical Financial Corp. revenue was $532.73M and Chemical Financial Corp. operating cash flow was $102.98M for the same period. 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
Cash238.78M183.02M310.78M656.13M381.94M536.16M360.7M173.22M189.51M
Marketable Securities---------
Receivables7.44B5.75B4.7B4.22B3.9B3.73B3.01B2.99B2.81B
Inventory10.32M9.12M5.21M17.66M18.81M20.47M8.36M8.46M7.88M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Chemical Financial Corp. Total Current Assets
7.69B5.95B5.02B4.89B4.3B4.28B3.38B3.18B3.01B
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
106.31M97.49M75.3M75.45M65.99M65.96M53.93M53.03M49.93M
Investment & Advances1.06B1.07B958.47M816.78M850.61M771.14M745.94M569.58M616.64M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles325.49M213.2M133.58M135.55M124.88M126.93M75.31M75.14M76.78M
Deposits & Other Assets---------
Chemical Financial Corp. Total Assets
9.19B7.32B6.18B5.92B5.34B5.25B4.25B3.87B3.75B
Notes Payable639.59M389.46M327.42M310.46M303.78M242.7M240.56M233.73M197.36M
Accounts Payable7.46B6.08B5.12B4.92B4.37B4.33B3.42B2.98B2.88B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses76.46M56.57M38.39M54.71M54.02M37.53M27.7M35.21M22.84M
Income Taxes Payable---------
Other Current Liabilities---------
Chemical Financial Corp. Total Current Liabilities
8.17B6.53B5.49B5.29B4.72B4.61B3.69B3.25B3.1B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt---34.28M43.05M74.13M90M135.02M150.04M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Chemical Financial Corp. Total Liabilities
8.17B6.53B5.49B5.32B4.77B4.69B3.78B3.38B3.25B
Minority Interest---------
Preferred Stock---------
Common Stock Net38.16M32.77M29.79M27.49M27.45M27.44M23.89M23.88M23.81M
Capital Surplus725.28M565.16M488.17M433.19M431.27M429.51M347.67M346.91M344.57M
Retained Earnings281.55M231.64M199.05M166.76M138.32M117.23M115.39M133.57M141.86M
Treasury Stock---------
Other Liabilities-29.03M-32.45M-20.52M-31.11M-25.32M-14.11M-12.64M-12.83M-1.79M
Chemical Financial Corp. Shareholders Equity
1.02B797.13M696.5M596.34M571.72M560.07M474.31M491.54M508.46M
Chemical Financial Corp. Total Liabilities & Shareholders Equity
9.19B7.32B6.18B5.92B5.34B5.25B4.25B3.87B3.75B
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: This item on the balance sheet implies the firm's, in this case Chemical Financial Corp.'s, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CHFC stock stand at $8.17B.
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Chemical Financial Corp. Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
2.1240