Capitol Federal Financial...
(CFFN)
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At close: undefined
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 |