Capitol Federal Financial... (CFFN)
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6.52
0.23%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 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
Cash & Equivalents 217.31M 245.60M 49.19M 42.26M 185.15M 198.87M 128.06M 342.56M 272.96M 763.93M 801.74M 104.89M 132.50M 121.07M 65.22M 41.15M 87.14M 162.79M 183.24M 58.57M 171.53M 41.92M 452.34M 153.46M 133.03M 22.30M 24.45M
Short-Term Investments - 1.38B 1.56B 2.01B 1.56B 1.20B 714.61M 415.83M 527.30M 758.17M 840.79M 1.07B 1.41B - - - - - - - - - - - - - -
Long-Term Investments 293.31M 1.38B 1.56B 198.91M 183.56M 181.26M 176.16M 170.30M 171.40M 2.03B 2.39B 2.79B 3.29B 2.37B 2.94B 2.47B 2.38B 1.94B 2.51B 2.58B 3.29B 3.97B 3.08B 2.81B 2.43B 2.09B 1.23B
Other Long-Term Assets 8.93B -1.46B -118.33M -218.96M -211.74M -195.05M -183.67M -84.82M -83.22M -75.81M -70.53M -2.79B -3.29B -2.42B -2.98B -2.51B -2.41B -1.97B -2.55B -2.60B -3.31B -3.99B -3.10B -2.83B -2.45B -2.12B -1.25B
Receivables 359.00K - - - - - - - - - - - - 510.00 620.00 32.64M 33.70M 42.49M 43.39M 36.94M 39.65M 41.94M 43.40M 47.22M 43.40M 32.80M 28.00M
Inventory - -290.99M -47.86M -7.17B -7.44B -255.02M -145.31M -7.55B -7.24B - - - - - - - - - - - - - - - - - -
Other Current Assets 217.67M - - - - - - - - - - - - - 20.45M - - - - - - - - - - - -
Total Current Assets 217.67M 245.60M 49.19M 42.26M 185.15M 198.87M 128.06M 342.56M 272.96M 763.93M 801.74M 104.89M 132.50M 510.00 620.00 73.79M 120.84M 205.28M 226.63M 95.51M 211.17M 83.86M 495.74M 200.68M 176.43M 55.10M 52.45M
Property-Plant & Equipment 91.46M 91.53M 106.42M 99.13M 101.88M 96.78M 96.00M 84.82M 83.22M 75.81M 70.53M 70.11M 57.77M 48.42M 41.26M 37.71M 29.87M 26.61M 26.50M 22.96M 24.50M 26.51M 26.57M 23.52M 24.08M 25.10M 24.75M
Goodwill & Intangibles - 10.84M 11.91M 13.29M 14.86M 16.83M 17.81M -92.81M -96.15M -1.98B -2.32B - - - - - - 5.61M 6.92M 2.87M - - - - - - -
Total Long-Term Assets 9.31B 91.53M 118.33M 112.41M 116.74M 113.61M 113.81M 84.82M 83.22M 75.81M 70.53M 70.11M 57.77M 2.42B 2.98B 2.51B 2.41B 1.97B 2.55B 2.60B 3.31B 3.99B 3.10B 2.83B 2.45B 2.12B 1.25B
Total Assets 9.53B 10.17B 9.62B 9.63B 9.49B 9.34B 9.45B 9.19B 9.27B 9.84B 9.87B 9.19B 9.38B 9.45B 8.49B 8.40B 8.06B 7.68B 8.20B 8.41B 8.54B 8.58B 8.78B 8.64B 8.27B 6.54B 5.32B
Account Payables - - - - - 101.87M 83.02M 52.19M 49.55M 36.69M 46.36M 31.40M 44.28M 43.76M - - - - - - - - - - 45.83M 23.82M -
Deferred Revenue - - - -129.27M -146.94M -101.87M -83.02M -52.19M -49.55M - - - - - - - - - - - - - - - - -154.30M -
Short-Term Debt 650.00M - - - - - - - - - - - 470.00M - - - - - - - 200.00M - - 40.16M - 175.00M -
Other Current Liabilities 1.78B - - -918.00K -795.00K -101.87M -83.02M -52.72M -49.86M -36.69M -46.73M -31.51M -515.20M -46.05M - -6.02M - - - - -200.00M - - -40.16M -13.44M -25.12M -227.00K
Total Current Liabilities 2.43B 4.45B 3.93B 4.13B 4.22B 4.25B 3.79B 3.13B 3.28B 36.69M 46.36M 31.40M 2.57B 2.38B - - - - - - 200.00M - - 40.16M 45.83M 20.70M -
Long-Term Debt 1.53B 2.88B 2.13B 1.58B 1.79B 2.24B 2.29B 2.17B 2.37B 3.27B 3.37B 2.51B 2.43B 2.89B 3.02B 3.11B 3.16B 2.79B 3.32B 3.48B 3.30B 3.28B 3.30B - 3.23B 1.34B 500.00M
Other Long-Term Liabilities 4.54B 6.25B 6.40B 6.81B 6.41B 5.76B 5.77B 5.65B 5.50B 5.16B 5.00B 5.04B 470.00M -2.91B -3.05B -3.14B -3.16B -2.79B -3.32B -3.48B -3.30B -3.28B -3.30B - -3.23B -1.34B -529.00M
Total Long-Term Liabilities 6.07B 1.89B 1.80B 1.58B 1.79B 2.14B 2.29B 2.37B 2.57B 2.77B 2.79B 2.83B 2.90B 535.45M 7.53B 7.46B 7.18B 6.81B 7.34B 7.54B 3.30B 7.61B 3.30B - 3.23B 1.52B 529.00M
Total Liabilities 8.50B 1.89B 1.80B 1.58B 1.79B 2.14B 2.29B 2.37B 2.57B 2.77B 2.79B 2.83B 2.90B 7.51B 7.53B 7.46B 7.18B 6.81B 7.34B 7.54B 7.71B 7.61B 7.79B 7.59B 7.28B 5.49B 4.65B
Total Debt 2.18B 2.88B 2.13B 1.58B 1.79B 2.14B 2.17B 2.17B 2.37B 3.27B 3.37B 2.51B 2.90B 2.89B 3.02B 3.11B 3.16B 2.79B 3.32B 3.48B 3.50B 3.28B 3.30B 40.16M 3.23B 1.52B 500.00M
Common Stock - 1.36M 1.39M 1.39M 1.39M 1.41M 1.41M 1.38M 1.38M 1.37M 1.41M 1.48M 1.55M 1.68M 915.00K 915.00K 915.00K 915.00K 915.00K 915.00K 915.00K 915.00K 915.00K 915.00K 34.08M 900.00K -
Retained Earnings -111.10M -114.65M 80.27M 98.94M 143.16M 174.28M 214.57M 234.64M 268.47M 296.74M 346.70M 432.20M 536.15M 569.13M 801.04M 781.60M 759.38M 750.19M 760.89M 759.64M 735.31M 896.01M 883.97M 809.13M 745.60M 684.80M 649.20M
Comprehensive Income -4.80M 8.70M -145.63M -47.69M -49.54M -49.59M -32.00M -35.08M -45.56M 8.37M 6.99M 7.27M 24.21M 26.71M 25.56M 33.87M -16.60M -11.44M -17.15M -21.03M -23.03M -25.23M -8.45M -18.90M -35.00M -24.00M 13.13M
Shareholders Equity 1.03B 1.03B 1.10B 1.24B 1.28B 1.34B 1.39B 1.37B 1.39B 1.42B 1.49B 1.63B 537.70M 1.94B 961.95M 941.30M 871.22M 867.63M 863.22M 865.06M 832.41M 976.45M 987.43M 1.05B 986.21M 1.05B 662.33M
Total Investments 293.31M 2.77B 3.13B 198.91M 183.56M 181.26M 176.16M 170.30M 171.40M 2.79B 3.23B 3.86B 4.70B 2.37B 2.94B 2.47B 2.38B 1.94B 2.51B 2.58B 3.29B 3.97B 3.08B 2.81B 2.43B 2.09B 1.23B