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

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$56.09 $0.39 (0.7%) CHFC stock closing price Apr 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Chemical Financial Corp. balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Chemical Financial Corp. stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. Apart from analyzing Chemical Financial Corp. revenue Chemical Financial Corp. operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Chemical Financial Corp. balance sheet for 2017 shows cash on hand of $455.99M. The company has a debt to equity ratio of 1.05.

View latest 10 year balance sheet data to check Chemical Financial Corp. financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash455.99M474.4M238.78M183.02M310.78M656.13M381.94M536.16M360.7M173.22M
Marketable Securities----------
Receivables14.77B13.56B7.44B5.75B4.7B4.22B3.9B3.73B3.01B2.99B
Inventory52.13M81.83M10.32M9.12M5.21M17.66M18.81M20.47M8.36M8.46M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
15.28B14.12B7.69B5.95B5.02B4.89B4.3B4.28B3.38B3.18B
Property Plant & Equipment-272.3M453.39M206.32M175.56M168.66M152.98M146.75M129.54M124.65M
Accumulated Depreciation-127.29M120.38M108.82M100.26M93.2M86.99M80.79M75.6M71.61M
Net Property Plant & Equipment
126.89M145.01M106.31M97.49M75.3M75.45M65.99M65.96M53.93M53.03M
Investment & Advances2.64B1.86B1.06B1.07B958.47M816.78M850.61M771.14M745.94M569.58M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.17B1.17B325.49M213.2M133.58M135.55M124.88M126.93M75.31M75.14M
Deposits & Other Assets63.84M58.31M--------
Total Assets
19.28B17.36B9.19B7.32B6.18B5.92B5.34B5.25B4.25B3.87B
Notes Payable2.42B1.17B639.59M389.46M327.42M310.46M303.78M242.7M240.56M233.73M
Accounts Payable13.64B12.87B7.46B6.08B5.12B4.92B4.37B4.33B3.42B2.98B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses181.2M134.63M76.46M56.57M38.39M54.71M54.02M37.53M27.7M35.21M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
16.24B14.18B8.17B6.53B5.49B5.29B4.72B4.61B3.69B3.25B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt372.88M597.84M---34.28M43.05M74.13M90M135.02M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
16.61B14.77B8.17B6.53B5.49B5.32B4.77B4.69B3.78B3.38B
Minority Interest----------
Preferred Stock----------
Common Stock Net71.2M70.59M38.16M32.77M29.79M27.49M27.45M27.44M23.89M23.88M
Capital Surplus2.2B2.21B725.28M565.16M488.17M433.19M431.27M429.51M347.67M346.91M
Retained Earnings419.4M340.2M281.55M231.64M199.05M166.76M138.32M117.23M115.39M133.57M
Treasury Stock----------
Other Liabilities-25.49M-40.03M-29.03M-32.45M-20.52M-31.11M-25.32M-14.11M-12.64M-12.83M
Shareholders Equity2.67B2.58B1.02B797.13M696.5M596.34M571.72M560.07M474.31M491.54M
Total Liabilities & Shareholders Equity19.28B17.36B9.19B7.32B6.18B5.92B5.34B5.25B4.25B3.87B
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: 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 $19.28B.
  • Liabilities: The total liabilities of Chemical Financial Corp. for the year 2017 total to $16.61B. Liabilities for a company like Chemical Financial Corp. include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Chemical Financial Corp. Balance Sheet - Key Ratios

Current ratio
0.94
Debt to equity ratio
1.05
Asset turnover ratio
0.04
Receivables turnover
0.06
Price to book ratio
1.5