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

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$50.36 $0.35 (0.69%) CHFC stock closing price Apr 25, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Chemical Financial Corp. stock analysis. 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 are typically accompanied with the company releasing financial statements. Chemical Financial Corp. had a long term debt of $597.84M at the end of 2016. Chemical Financial Corp. operating cash flow was $280.57M while Chemical Financial Corp. revenue stood at $532.72M. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash474.4M238.78M183.02M310.78M656.13M381.94M536.16M360.7M173.22M189.51M
Marketable Securities----------
Receivables13.56B7.44B5.75B4.7B4.22B3.9B3.73B3.01B2.99B2.81B
Inventory81.83M10.32M9.12M5.21M17.66M18.81M20.47M8.36M8.46M7.88M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Chemical Financial Corp. Total Current Assets
14.12B7.69B5.95B5.02B4.89B4.3B4.28B3.38B3.18B3.01B
Property Plant & Equipment272.3M453.39M206.32M175.56M168.66M152.98M146.75M129.54M124.65M-
Accumulated Depreciation127.29M120.38M108.82M100.26M93.2M86.99M80.79M75.6M71.61M-
Chemical Financial Corp. Net Property Plant & Equipment
145.01M106.31M97.49M75.3M75.45M65.99M65.96M53.93M53.03M49.93M
Investment & Advances1.86B1.06B1.07B958.47M816.78M850.61M771.14M745.94M569.58M616.64M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.17B325.49M213.2M133.58M135.55M124.88M126.93M75.31M75.14M76.78M
Deposits & Other Assets58.31M---------
Chemical Financial Corp. Total Assets
17.36B9.19B7.32B6.18B5.92B5.34B5.25B4.25B3.87B3.75B
Notes Payable1.17B639.59M389.46M327.42M310.46M303.78M242.7M240.56M233.73M197.36M
Accounts Payable12.87B7.46B6.08B5.12B4.92B4.37B4.33B3.42B2.98B2.88B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses134.63M76.46M56.57M38.39M54.71M54.02M37.53M27.7M35.21M22.84M
Income Taxes Payable----------
Other Current Liabilities----------
Chemical Financial Corp. Total Current Liabilities
14.18B8.17B6.53B5.49B5.29B4.72B4.61B3.69B3.25B3.1B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt597.84M---34.28M43.05M74.13M90M135.02M150.04M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Chemical Financial Corp. Total Liabilities
14.77B8.17B6.53B5.49B5.32B4.77B4.69B3.78B3.38B3.25B
Minority Interest----------
Preferred Stock----------
Common Stock Net70.59M38.16M32.77M29.79M27.49M27.45M27.44M23.89M23.88M23.81M
Capital Surplus2.21B725.28M565.16M488.17M433.19M431.27M429.51M347.67M346.91M344.57M
Retained Earnings340.2M281.55M231.64M199.05M166.76M138.32M117.23M115.39M133.57M141.86M
Treasury Stock----------
Other Liabilities-40.03M-29.03M-32.45M-20.52M-31.11M-25.32M-14.11M-12.64M-12.83M-1.79M
Chemical Financial Corp. Shareholders Equity
2.58B1.02B797.13M696.5M596.34M571.72M560.07M474.31M491.54M508.46M
Chemical Financial Corp. Total Liabilities & Shareholders Equity
17.36B9.19B7.32B6.18B5.92B5.34B5.25B4.25B3.87B3.75B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Chemical Financial Corp. stock price, and Chemical Financial Corp. historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Chemical Financial Corp. PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Chemical Financial Corp. owns and has monetary significance. CHFC assets grew from $9.19B in 2015 to $17.36B 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. CHFC stock had total liabilities of $14.77B for year 2016.
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Chemical Financial Corp. Balance Sheet - Key Ratios

Current ratio
1
Debt to Equity ratio
0.68
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
2.1430