Camden National Corporati...

44.00
0.11 (0.25%)
At close: Jan 17, 2025, 3:59 PM
44.05
0.11%
After-hours Jan 17, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 99.80M 75.43M 220.63M 145.77M 75.64M 67.00M 102.97M 87.71M 79.49M 60.81M 51.35M 58.29M 39.33M 31.01M 29.77M 35.20M 28.79M 33.36M 30.32M 31.57M 37.16M 33.52M 38.86M 29.34M 24.20M 14.90M 13.50M 19.31M
Short-Term Investments 602.60M 623.87M 1.51B 1.12B 918.12M 910.69M 789.90M 779.87M 750.34M 763.06M 808.48M 781.05M 590.04M 553.58M 479.71M 606.03M 423.11M 409.93M n/a 321.88M 302.95M n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 1.18B 1.25B 1.52B 1.13B 933.07M 926.68M 883.97M 874.48M 834.48M 785.70M 810.97M 783.35M 590.04M 589.68M 517.62M 648.07M 463.83M 444.09M 367.63M 324.00M 303.75M 314.77M 263.81M 233.24M 232.20M 186.80M 179.30M 155.86M
Other Long-Term Assets 4.29B -50.22M -19.21M -11.96M -16.82M -23.05M -22.78M -39.26M -39.72M -14.43M -16.05M -7.66M -13.49M -12.28M 4.02M n/a n/a n/a n/a n/a n/a n/a -263.81M -233.24M -232.20M -186.80M -188.10M -166.07M
Receivables n/a n/a n/a n/a n/a n/a n/a 8.65M 7.99M 6.02M 5.81M 6.21M 6.43M 6.88M 7.24M 8.32M 7.10M 7.49M 6.69M 5.92M 5.21M 5.78M 5.05M 6.96M 5.00M 3.80M 3.90M 3.92M
Inventory n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a n/a n/a 1.97B 1.89B 1.10B 852.18M 858.10M 1.60B 1.61B 1.62B 1.58B 1.19B 1.26B 1.23B 1.11B 1.00B 839.35M 1.02B 951.90M 879.50M 632.60M n/a n/a
Total Current Assets 703.46M 699.29M 1.73B 1.26B 993.75M 977.69M 3.04B 2.85B 2.73B 1.93B 1.72B 1.70B 1.64B 1.65B 1.65B 1.62B 1.23B 1.30B 1.26B 1.14B 1.04B 878.65M 1.07B 988.20M 908.70M 651.30M 17.40M 23.23M
Property-Plant & Equipment 46.55M 36.02M 37.77M 39.88M 41.84M 42.49M 41.89M 42.87M 45.96M 23.89M 25.73M 28.06M 24.11M 25.04M 26.05M 25.87M 19.65M 17.59M 15.97M 16.39M 15.74M 16.71M 17.44M 16.02M 12.10M 9.50M 8.80M 10.21M
Goodwill & Intangibles 95.67M 96.26M 96.89M 97.54M 98.22M 98.93M 99.65M 101.46M 104.32M 48.17M 49.32M 53.30M 45.19M 45.82M 41.78M 46.38M 4.31M 5.17M 6.03M 6.92M 7.34M 8.29M 5.71M 6.66M 7.60M 7.20M n/a n/a
Total Long-Term Assets 5.60B 1.38B 1.66B 1.27B 1.07B 1.07B 1.03B 1.02B 984.76M 857.76M 886.01M 864.71M 659.34M 660.55M 589.47M 720.32M 487.80M 466.86M 389.63M 347.31M 326.83M 339.77M 23.14M 22.68M 19.70M 16.70M 188.10M 166.07M
Total Assets 5.71B 5.67B 5.50B 4.90B 4.43B 4.30B 4.07B 3.86B 3.71B 2.79B 2.60B 2.56B 2.30B 2.31B 2.24B 2.34B 1.72B 1.77B 1.65B 1.49B 1.37B 1.22B 1.09B 1.01B 928.40M 668.00M 573.90M 510.08M
Account Payables 92.14M 84.14M 94.23M 117.42M 80.47M 55.62M 50.00M 44.48M 47.41M 35.65M 28.82M 41.31M 36.24M n/a n/a 23.77M 18.40M 15.31M 12.78M 12.04M 11.25M 10.60M 9.88M 6.98M 9.00M 6.20M 5.40M n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a -244.65M -230.61M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 284.95M 68.72M n/a n/a 30.82M 271.05M 542.06M 530.20M 63.00K 63.00K 60.00K 57.00K 253.07M n/a n/a n/a n/a n/a 169.50M 166.22M 277.04M 191.90M 210.84M 168.44M 174.00M 90.20M 132.50M n/a
Other Current Liabilities 2.63B -229.91M -94.23M 45.02M -111.30M -326.67M -592.06M -574.67M -47.48M -35.71M -28.88M -41.37M -289.31M n/a n/a -23.77M -18.40M -15.31M -182.28M -178.26M -288.30M -202.50M -220.72M -175.42M -183.00M -96.40M -137.90M n/a
Total Current Liabilities 3.01B 152.86M 305.84M 279.86M 349.28M 326.49M 591.86M 574.61M 290.28M 323.81M 297.70M 82.81M n/a n/a n/a 23.77M 18.40M 15.31M 300.28M 289.73M 288.30M 202.50M 220.72M 175.42M 183.00M 95.20M 137.90M n/a
Long-Term Debt 44.33M 44.33M 44.33M 84.33M 69.08M 70.65M 69.50M 69.55M 104.31M 140.22M 135.07M 101.30M 182.06M 559.92M 527.35M 661.80M 460.13M 461.72M 177.54M 170.60M 61.37M n/a n/a n/a n/a n/a n/a 93.76M
Other Long-Term Liabilities 2.17B 4.91B 4.70B 4.12B 3.62B 3.52B 3.59B 3.40B 3.24B 2.40B 2.24B -101.30M -182.06M -559.92M -527.35M -661.80M -460.13M -461.72M -177.54M -170.60M -61.37M n/a n/a n/a n/a n/a n/a -93.76M
Total Long-Term Liabilities 2.22B 152.86M 44.33M 84.33M 69.08M 326.49M 69.63M 69.55M 114.98M 100.98M 101.02M 101.44M 456.23M 559.92M 526.14M 661.80M 460.13M 461.72M 59.54M 59.13M 61.37M 202.50M 220.72M 175.42M 183.00M 95.20M 137.90M 93.76M
Total Liabilities 5.22B 5.22B 4.96B 4.37B 3.96B 3.86B 3.66B 3.47B 3.35B 2.54B 2.37B 2.33B 2.08B 2.10B 2.04B 2.18B 1.60B 1.66B 1.52B 1.36B 1.25B 1.10B 984.29M 919.78M 850.70M 603.80M 511.20M 452.21M
Total Debt 329.28M 113.06M 255.94M 246.77M 337.89M 341.51M 611.50M 599.67M 572.89M 577.00M 530.09M 360.16M 456.23M 559.92M 526.14M 661.80M 460.13M 461.72M 347.04M 336.82M 338.41M 191.90M 210.84M 168.44M 174.00M 90.20M 132.50M 93.76M
Common Stock 115.60M 115.07M 123.11M 131.07M 139.10M 158.22M 156.90M 156.04M 153.08M 41.55M 47.78M 49.67M 51.44M 50.94M 50.06M 2.85M 2.52M 2.45M 2.45M 2.45M 2.45M 2.45M 2.45M 2.45M 2.50M n/a n/a 2.44M
Retained Earnings 481.01M 462.16M 424.41M 377.50M 340.58M 302.03M 266.72M 249.41M 222.33M 211.98M 195.66M 181.15M 165.38M 150.73M 133.63M 118.56M 114.29M 105.96M 126.69M 118.76M 127.46M 114.13M 102.63M 92.29M 83.60M 68.80M 62.90M 56.83M
Comprehensive Income -101.55M -125.95M -6.23M 20.74M -6.27M -24.42M -20.21M -13.91M -12.22M -8.43M -12.35M 3.00M 2.06M 4.33M 6.87M -1.15M 763.00K -3.94M -3.70M 751.00K 3.40M 7.71M 4.50M -826.00K -5.80M -100.00K n/a 32.00K
Shareholders Equity 495.06M 451.28M 541.29M 529.31M 473.42M 435.82M 403.41M 391.55M 363.19M 245.11M 231.10M 233.81M 218.88M 206.00M 190.56M 166.40M 120.20M 107.05M 129.54M 126.41M 119.71M 118.83M 105.07M 90.92M 77.60M 64.10M 62.60M 57.82M
Total Investments 1.78B 1.87B 3.03B 2.24B 1.85B 1.84B 1.67B 1.65B 1.58B 1.55B 1.62B 1.56B 590.04M 589.68M 517.62M 648.07M 463.83M 444.09M 367.63M 324.00M 303.75M 314.77M 263.81M 233.24M 232.20M 186.80M 179.30M 155.86M

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