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

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$47.45 $0.52 (1.08%) CHFC stock closing price Apr 28, 2017 (Closing)

The Chemical Financial Corp. 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. 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 announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $15.04B and shareholders equity of $2.6B. View Chemical Financial Corp. quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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
Cash441.78M474.4M556.56M232.96M291.37M238.78M291.53M215.03M393.93M183.02M
Marketable Securities----------
Receivables13.85B13.56B13.32B7.83B7.54B7.44B7.39B7.2B5.78B5.75B
Inventory39.12M81.83M276.06M13.99M9.66M10.32M12.31M7.79M9.67M9.12M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Chemical Financial Corp. Total Current Assets
14.33B14.12B14.15B8.08B7.84B7.69B7.69B7.43B6.18B5.95B
Property Plant & Equipment-272.3M269.15M-227.63M453.39M228.23M224.49M-206.32M
Accumulated Depreciation-127.29M124.98M-121.76M120.38M117.56M112.53M-108.82M
Chemical Financial Corp. Net Property Plant & Equipment
142.76M145.01M144.16M102.7M105.86M106.31M110.67M111.96M96.48M97.49M
Investment & Advances1.92B1.86B1.87B1.01B1.03B1.06B1.14B1.16B1.06B1.07B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.17B1.17B1.17B321.13M323.13M325.49M326.31M326.71M211.78M213.2M
Deposits & Other Assets64.6M58.31M51.39M-------
Chemical Financial Corp. Total Assets
17.64B17.36B17.38B9.51B9.3B9.19B9.26B9.02B7.55B7.32B
Notes Payable1.3B1.17B639.59M389.46M327.42M310.46M303.78M242.7M240.56M233.73M
Accounts Payable13.13B12.87B13.27B7.46B7.65B7.46B7.62B7.29B6.32B6.08B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses114.79M134.63M143.7M71.41M64.12M76.46M72.56M66.17M48.54M56.57M
Income Taxes Payable----------
Other Current Liabilities----------
Chemical Financial Corp. Total Current Liabilities
14.55B14.18B14.14B8.46B8.27B8.17B8.27B8.04B6.74B6.53B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt490.88M597.84M676.61M-------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Chemical Financial Corp. Total Liabilities
15.04B14.77B14.82B8.46B8.27B8.17B8.27B8.04B6.74B6.53B
Minority Interest----------
Preferred Stock----------
Common Stock Net71.12M70.59M70.49M38.26M38.24M38.16M38.13M38.11M32.84M32.77M
Capital Surplus2.19B2.21B2.21B727.14M725.87M725.28M723.42M722.32M565.85M565.16M
Retained Earnings372.19M340.2M310.96M310.58M294.85M281.55M265.99M251.45M241.58M231.64M
Treasury Stock----------
Other Liabilities-37.97M-40.03M-25.14M-25.69M-26.69M-29.03M-29.18M-31.1M-29.77M-32.45M
Chemical Financial Corp. Shareholders Equity
2.6B2.58B2.56B1.05B1.03B1.02B998.36M980.79M810.5M797.13M
Chemical Financial Corp. Total Liabilities & Shareholders Equity
17.64B17.36B17.38B9.51B9.3B9.19B9.26B9.02B7.55B7.32B
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: CHFC total assets, which was at $17.64B for 2017-Q1 is a balance sheet item representing value of what Chemical Financial Corp. owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CHFC stock had total liabilities of $15.04B for quarter 2017-Q1.
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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
)
1.7050