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

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$56.73 $1.75 (3.18%) CHFC stock closing price Sep 20, 2018 (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. 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. Quarterly results are typically accompanied with the company releasing financial statements. 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 2018 Q2 shows cash on hand of $525.28M. The company has a debt to equity ratio of 1.02.

View and download Chemical Financial Corp. quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash525.28M553.49M455.99M709.21M619.24M441.78M474.4M556.56M232.96M291.37M
Marketable Securities----------
Receivables15.22B14.83B14.77B14.5B14.3B13.85B13.56B13.32B7.83B7.54B
Inventory46.85M31.63M52.13M87.19M65.37M39.12M81.83M276.06M13.99M9.66M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
15.79B15.42B15.28B15.29B14.99B14.33B14.12B14.15B8.08B7.84B
Property Plant & Equipment------272.3M269.15M-227.63M
Accumulated Depreciation------127.29M124.98M-121.76M
Net Property Plant & Equipment
125.97M126.25M126.89M141.55M146.46M142.76M145.01M144.16M102.7M105.86M
Investment & Advances3.13B2.97B2.64B2.69B2.41B1.92B1.86B1.87B1.01B1.03B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.17B321.13M323.13M
Deposits & Other Assets70.36M68.83M63.84M62.19M64.52M64.6M58.31M51.39M--
Total Assets
20.28B19.76B19.28B19.35B18.78B17.64B17.36B17.38B9.51B9.3B
Notes Payable2.47B2.42B1.17B639.59M389.46M327.42M310.46M303.78M242.7M240.56M
Accounts Payable14.55B13.97B13.64B13.81B13.2B13.13B12.87B13.27B7.46B7.65B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses175.17M171.97M181.2M163.53M141.7M114.78M134.63M143.7M71.41M64.12M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
17.2B16.68B16.24B16.28B15.71B14.55B14.18B14.14B8.46B8.27B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt330.96M372.9M372.88M397.84M435.85M490.87M597.84M676.61M--
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
17.53B17.05B16.61B16.68B16.14B15.04B14.77B14.82B8.46B8.27B
Minority Interest----------
Preferred Stock----------
Common Stock Net71.42M71.35M71.2M71.15M71.13M71.11M70.59M70.49M38.26M38.24M
Capital Surplus2.21B2.2B2.2B2.2B2.2B2.19B2.21B2.21B727.14M725.87M
Retained Earnings521.53M471.17M419.4M425.43M404.93M372.19M340.2M310.96M310.58M294.85M
Treasury Stock----------
Other Liabilities-47.35M-41.05M-25.49M-24.83M-34.12M-37.96M-40.03M-25.14M-25.69M-26.69M
Shareholders Equity2.75B2.7B2.67B2.67B2.64B2.6B2.58B2.56B1.05B1.03B
Total Liabilities & Shareholders Equity20.28B19.76B19.28B19.35B18.78B17.64B17.36B17.38B9.51B9.3B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Chemical Financial Corp. stock price, and Chemical Financial Corp. historical stock prices show the stock price movement over time, and the Chemical Financial Corp. 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: 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 $20.28B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Chemical Financial Corp. is $17.53B. Shareholders equity comes under liabilities as it is money the company owes the holders of CHFC stock.

Chemical Financial Corp. Balance Sheet - Key Ratios

Current ratio
0.92
Debt to equity ratio
1.02
Asset turnover ratio
0.05
Receivables turnover
0.06
Price to book ratio
1.51