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

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$48.37 $0.66 (1.35%) CHFC stock closing price Jul 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Chemical Financial Corp. balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Chemical Financial Corp. stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Chemical Financial Corp. balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.64M. Whereas, Chemical Financial Corp. revenue was $532.72M and Chemical Financial Corp. operating cash flow was $280.57M for the same period. 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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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: An asset is a resource that a corporation like Chemical Financial Corp. owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CHFC stock as of year is $17.36B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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
0.99
Debt to Equity ratio
0.64
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.7380