City Holding Balance Sheet - Annual (NASDAQ:CHCO)

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$64.29 $0.34 (0.53%) CHCO stock closing price May 26, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at City Holding balance sheet. As in our City Holding stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. City Holding had a long term debt of $80.59M at the end of 2016. City Holding operating cash flow was $65.33M while City Holding revenue stood at $190.97M. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash88.13M70.11M148.22M85.87M84.99M146.39M66.37M62.63M59.62M74.51M
Marketable Securities----------
Receivables3.03B2.85B2.64B2.59B2.13B1.96B1.85B1.78B1.8B1.76B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
City Holding Total Current Assets
3.12B2.92B2.79B2.68B2.22B2.11B1.92B1.84B1.86B1.84B
Property Plant & Equipment160.4M158.53M153.67M156.79M144.81M133.16M131.47M137.21M129.5M-
Accumulated Depreciation85.23M81.25M75.68M74.24M72.08M68.55M66.94M73.01M69.36M-
City Holding Net Property Plant & Equipment
75.16M77.27M77.98M82.54M72.72M64.61M64.53M64.19M60.13M54.63M
Investment & Advances539.6M471.31M354.68M370.12M402.03M396.17M453.58M513.93M453.28M417.01M
Other Non-Current Assets----------
Deferred Charges28.04M29.97M36.76M42.16M32.73M32.21M29.23M29.48M48.46M20.63M
Intangibles79.13M79.79M74.19M75.14M65.05M56.16M56.57M57.01M57.47M58.23M
Deposits & Other Assets139.41M134.87M131.02M119.89M125.65M120.75M112.95M113.5M104.34M97.03M
City Holding Total Assets
3.98B3.71B3.46B3.37B2.92B2.78B2.64B2.62B2.58B2.48B
Notes Payable184.2M141.86M134.93M137.79M114.64M189.05M112.71M118.32M194.46M161.91M
Accounts Payable3.23B3.08B2.87B2.79B2.41B2.22B2.17B2.16B2.04B1.99B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
City Holding Total Current Liabilities
3.42B3.23B3.01B2.92B2.52B2.41B2.28B2.28B2.24B2.15B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt80.59M29.49M16.49M16.49M16.49M16.49M16.49M16.95M19.04M4.97M
Non-Current Capital Leases----------
Other Long-Term Liabilities45.51M39.44M46.56M41.18M43.73M39.16M21.85M15.72M47.37M31.8M
City Holding Total Liabilities
3.54B3.29B3.07B2.98B2.58B2.47B2.32B2.31B2.3B2.19B
Minority Interest----------
Preferred Stock----------
Common Stock Net46.51M46.24M46.24M46.24M46.24M46.24M46.24M46.24M46.24M46.24M
Capital Surplus112.87M106.26M107.37M107.59M103.52M103.33M103.05M101.75M102.89M103.39M
Retained Earnings417.01M390.69M362.21M333.97M309.27M291.05M270.9M253.16M230.61M224.38M
Treasury Stock126.95M120.1M120.81M95.2M124.34M125.59M102.85M90.87M88.72M80.66M
Other Liabilities-7.01M-3.83M-4.15M-4.99M-1.42M-3.9M-2.49M-2.55M-10.59M0.63M
City Holding Shareholders Equity
442.43M419.27M390.85M387.62M333.27M311.13M314.86M307.73M280.42M293.99M
City Holding Total Liabilities & Shareholders Equity
3.98B3.71B3.46B3.37B2.92B2.78B2.64B2.62B2.58B2.48B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest City Holding stock price, and City Holding historical stock prices show the stock price movement over time, and the City Holding PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like City Holding owns and has monetary significance. CHCO assets grew from $3.71B in 2015 to $3.98B in 2016 . 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 include short term loans and long term loans availed by the company to fund its business operations. CHCO stock had total liabilities of $3.54B for year 2016.
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City Holding Balance Sheet - Key Ratios

Current ratio
0.91
Debt to Equity ratio
0.42
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
2.2230