City Holding Balance Sheet - Quarterly (NASDAQ:CHCO)

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$71.41 $1.37 (1.88%) CHCO stock closing price Apr 27, 2017 (Closing)

The City Holding 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 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 balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.6M. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash190.81M88.13M64.8M78.57M175.16M70.11M118.7M153.42M245.11M148.22M
Marketable Securities----------
Receivables3.06B3.03B2.95B2.89B2.87B2.85B2.68B2.67B2.62B2.64B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
City Holding Total Current Assets
3.25B3.12B3.01B2.97B3.04B2.92B2.8B2.82B2.87B2.79B
Property Plant & Equipment-160.4M---158.53M---153.67M
Accumulated Depreciation-85.23M---81.25M---75.68M
City Holding Net Property Plant & Equipment
73.81M75.16M75.58M75.04M75.96M77.27M73.41M75.9M76.91M77.98M
Investment & Advances552.65M539.6M526.11M502.45M458.76M471.31M391.88M381.61M371.16M354.68M
Other Non-Current Assets----------
Deferred Charges24.61M28.04M23.17M23.99M27.54M29.97M33.34M32.67M35.33M36.76M
Intangibles79M79.13M79.28M79.43M79.58M79.79M70.65M70.77M70.96M74.19M
Deposits & Other Assets139.51M139.41M151.04M154.68M146.33M134.87M133.42M126.74M133.55M131.02M
City Holding Total Assets
4.12B3.98B3.87B3.81B3.83B3.71B3.5B3.51B3.55B3.46B
Notes Payable186.69M184.2M141.86M134.93M137.79M114.64M189.05M112.71M118.32M194.46M
Accounts Payable3.39B3.23B3.18B3.14B3.19B3.08B2.87B2.9B2.94B2.87B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
City Holding Total Current Liabilities
3.58B3.42B3.36B3.3B3.34B3.23B3.01B3.06B3.07B3.01B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt16.5M80.59M16.49M16.49M16.49M29.49M16.49M16.49M16.49M16.49M
Non-Current Capital Leases----------
Other Long-Term Liabilities46.4M45.51M56.41M66.05M51.06M39.44M56.81M29.03M56.54M46.56M
City Holding Total Liabilities
3.64B3.54B3.43B3.38B3.41B3.29B3.09B3.1B3.15B3.07B
Minority Interest----------
Preferred Stock----------
Common Stock Net47.62M46.51M46.24M46.24M46.24M46.24M46.24M46.24M46.24M46.24M
Capital Surplus140.31M112.87M105.99M105.64M106.13M106.26M106.1M105.89M106.39M107.37M
Retained Earnings426.13M417.01M408.82M402.04M395.96M390.69M383.55M379.37M373.81M362.21M
Treasury Stock126.27M126.95M127.53M127.61M129.14M120.1M113.58M115.38M118.13M120.81M
Other Liabilities-6.14M-7.01M1.25M2.03M-1.08M-3.83M-3.56M-4.89M-3.25M-4.15M
City Holding Shareholders Equity
481.65M442.43M434.78M428.35M418.11M419.27M418.76M411.24M405.07M390.85M
City Holding Total Liabilities & Shareholders Equity
4.12B3.98B3.87B3.81B3.83B3.71B3.5B3.51B3.55B3.46B
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 $4.12B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CHCO stock had total liabilities of $3.64B for quarter 2017-Q1.
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City Holding Balance Sheet - Key Ratios

Current ratio
0.91
Debt to Equity ratio
0.6
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
2.4690