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

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$53.72 $0.46 (0.86%) CHFC stock closing price Feb 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Chemical Financial Corp. balance sheet. 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 Chemical Financial Corp. stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Chemical Financial Corp. balance sheet for 2015 shows total assets of $9.19B. Chemical Financial Corp. revenue was $532.73M 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
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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Looking at Chemical Financial Corp. historical stock prices and the current Chemical Financial Corp. stock price can tell you how the stock price has moved, whereas the Chemical Financial Corp. 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: Anything that the Chemical Financial Corp. 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. Chemical Financial Corp. had total assets of $9.19B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CHFC stock had total liabilities of $8.17B for year 2015.
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Chemical Financial Corp. Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
2.2860