City Holding (CHCO)
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At close: undefined
128.86
0.33%
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 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 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Cash & Equivalents 156.28M 200.00M 634.63M 528.66M 140.14M 122.99M 82.51M 88.14M 70.11M 148.23M 85.88M 74.99M 146.40M 55.38M 62.63M 59.63M 74.52M 85.45M 86.27M 56.08M 63.34M 109.32M 81.83M 87.99M 120.12M 119.80M 87.20M 47.80M 28.50M 27.60M 25.10M 37.50M 12.00M 12.40M 9.30M
Short-Term Investments 1.34B 1.51B 1.41B 1.18B 810.11M 723.25M 550.39M 450.08M 369.47M 254.04M 352.66M 377.12M - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments 1.37B 1.53B 1.43B 1.21B 887.63M 812.89M 628.99M 539.60M 471.32M 354.69M 370.12M 402.04M 396.18M 453.58M 514.62M 453.28M 417.02M 519.90M 605.36M 679.77M 704.96M 517.79M 383.55M 385.46M 381.11M 395.70M 162.90M 163.90M 194.30M 196.40M 211.40M 180.60M 128.40M 131.20M 136.20M
Other Long-Term Assets 4.36B -44.88M -63.00K -17.59M -6.67M -19.99M -11.91M 79.14M 79.79M 74.20M 75.14M 65.06M - 56.57M 57.01M 57.48M 58.24M 58.86M 59.56M -714.38M -740.30M -555.60M -426.73M -442.39M -447.23M -466.80M -199.50M -193.90M -218.00M -214.10M -226.20M -191.10M -134.80M -136.20M -141.30M
Receivables 20.29M 18.29M 15.63M 15.79M 11.57M 12.42M 9.22M 8.41M 7.43M 6.83M 6.87M 6.69M 7.09M 7.26M 7.97M 9.02M 11.25M 12.34M 13.13M 9.87M 10.22M 11.27M 12.42M 18.24M 18.15M 21.70M 8.70M 7.50M 8.00M 5.90M 4.80M 4.50M 3.40M 3.30M 3.60M
Inventory - -219.19M -651.56M -546.15M -156.41M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets - - - - - 3.03B 2.71B 2.74B 2.64B 2.55B 2.40B 1.92B 2.11B 2.00B 1.92B 1.94B 1.87B 1.79B 1.70B - - - - - - - - - - - - - - - -
Total Current Assets 156.28M 1.72B 2.06B 1.72B 961.82M 3.88B 3.35B 3.29B 3.09B 2.95B 2.84B 2.38B 2.26B 2.06B 1.99B 2.01B 1.95B 1.88B 1.80B 65.95M 73.55M 120.58M 94.25M 106.23M 138.27M 141.50M 95.90M 55.30M 36.50M 33.50M 29.90M 42.00M 15.40M 15.70M 12.90M
Property-Plant & Equipment 72.15M 70.79M 74.07M 76.92M 76.97M 78.38M 72.68M 75.17M 77.27M 77.99M 82.55M 72.73M 64.61M 64.53M 64.19M 60.14M 54.63M 44.69M 42.54M 34.61M 35.34M 37.80M 43.18M 56.92M 66.12M 71.10M 36.60M 30.00M 23.70M 17.70M 14.80M 10.50M 6.40M 5.00M 5.10M
Goodwill & Intangibles 162.57M 115.73M 117.12M 118.59M 120.05M 125.50M 78.59M 79.14M 79.79M 74.20M 76.56M 65.06M 56.16M 56.57M 57.01M 57.48M 58.24M 58.86M 59.56M - - - - - - - - - - - - - - - -
Total Long-Term Assets 6.00B 1.72B 1.62B 1.40B 1.08B 1.01B 780.26M 693.90M 628.38M 506.87M 527.81M 539.82M 516.95M 574.69M 635.13M 570.90M 529.89M 623.44M 707.46M 714.38M 740.30M 555.60M 426.73M 442.39M 447.23M 466.80M 199.50M 193.90M 218.00M 214.10M 226.20M 191.10M 134.80M 136.20M 141.30M
Total Assets 6.17B 5.88B 6.00B 5.76B 5.02B 4.90B 4.13B 3.97B 3.71B 3.46B 3.37B 2.92B 2.78B 2.64B 2.62B 2.58B 2.48B 2.51B 2.50B 2.21B 2.21B 2.05B 2.12B 2.67B 2.79B 2.71B 1.27B 1.05B 1.04B 780.50M 641.20M 532.70M 352.40M 340.90M 307.90M
Account Payables - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Deferred Revenue - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt 334.86M - - - - - - - 13.00M - - - - 112.71M 118.33M 194.46M 161.92M 136.57M 152.25M 75.00M - - 127.20M 248.77M 386.72M 183.40M 172.80M 90.30M 141.30M 57.50M - - - - -
Other Current Liabilities -334.86M - - - - - - - -13.00M - - - - -112.71M -118.33M -194.46M -161.92M -136.57M -152.25M -75.00M - - -127.20M -248.77M -386.72M -183.40M -172.80M -90.30M -141.30M -57.50M - - - - -
Total Current Liabilities - 3.41B 2.82B 2.50B 1.91B 40.00M 54.00M 64.10M 13.00M - - - - 112.71M 118.33M 194.46M 161.92M 136.57M 152.25M 75.00M - - 1.87B 2.40B 2.49B 2.38B 2.03B 945.10M 952.80M 57.50M - - - - -
Long-Term Debt 100.00M - - - 4.06M 4.05M 16.50M 16.50M 16.50M 16.50M 16.50M 16.50M 16.50M 16.50M 16.96M 19.05M 4.97M 48.07M 98.42M 148.84M 190.84M 25.00M 29.33M 34.83M 116.00M 102.70M 68.40M 34.30M 20.00M 6.90M 5.90M 4.00M - 1.70M 2.20M
Other Long-Term Liabilities 5.39B 1.90B 2.52B 5.05B 4.36B - - -20.25M -16.50M -16.50M -16.50M -16.50M -16.50M -16.50M -16.96M -19.05M -4.97M -48.07M -98.42M -148.84M -190.84M -25.00M -29.33M -34.83M -12.50M -100.00K -68.40M -10.00M -5.00M -6.90M -5.90M -4.00M - -1.70M -2.20M
Total Long-Term Liabilities 5.49B 1.90B 2.52B 3.20M 4.06M 4.05M 16.50M 16.50M 16.50M 3.07B 2.98B 16.50M 16.50M 16.50M 16.96M 19.05M 4.97M 48.07M 98.42M 148.84M 190.84M 25.00M 101.80M 107.30M 103.50M 102.60M 40.50M 24.30M 15.00M 6.90M 5.90M 4.00M - 1.70M 2.20M
Total Liabilities 5.49B 5.30B 5.34B 3.20M 4.06M 4.30B 3.63B 3.53B 3.29B 3.07B 2.98B 2.58B 2.47B 2.32B 2.32B 2.30B 2.19B 2.20B 2.21B 2.00B 2.02B 1.80B 1.88B 2.42B 2.59B 2.49B 1.16B 969.40M 967.90M 723.60M 593.80M 488.70M 321.20M 311.80M 280.70M
Total Debt 434.86M 290.96M 312.46M 295.96M 4.06M 44.05M 16.50M 16.50M 16.50M 16.50M 16.50M 16.50M 16.50M 129.21M 135.29M 213.51M 166.89M 184.64M 250.68M 223.84M 190.84M 25.00M 156.53M 283.60M 502.72M 286.10M 198.60M 124.60M 161.30M 64.40M 5.90M 4.00M - 1.70M 2.20M
Common Stock 47.62M 47.62M 47.62M 47.62M 47.62M 47.62M 47.62M 46.52M 46.25M 46.25M 46.25M 46.25M 46.25M 46.25M 46.25M 46.25M 46.25M 46.25M 46.25M 42.30M 42.30M 42.30M 42.23M 42.23M 42.20M - - - - - - - - - -
Retained Earnings 780.30M 706.70M 641.83M 589.99M 539.25M 485.97M 443.48M 417.02M 390.69M 362.21M 334.42M 309.27M 291.05M 270.90M 251.61M 230.61M 224.39M 194.21M 160.75M 128.18M 96.46M 66.08M 41.15M 67.15M 112.95M 120.20M 40.40M 30.20M 34.40M 30.60M 27.60M 23.90M 19.40M 17.40M 15.40M
Comprehensive Income -110.54M -131.49M 14.26M 31.23M 6.24M -13.77M -4.76M -6.96M -3.94M -3.29M -4.99M -1.42M -3.91M -2.50M -569.00K -10.60M 633.00K -5.53M -8.01M -1.14M 1.37M 4.42M 3.93M -4.96M -15.49M - 1.40M - - - - -100.00K - -200.00K -200.00K
Shareholders Equity 677.07M 577.85M 681.11M 701.11M 658.38M 603.61M 502.39M 442.49M 419.16M 391.72M 388.08M 333.27M 311.13M 314.86M 308.16M 280.43M 293.99M 305.31M 292.14M 216.08M 190.69M 165.39M 146.35M 163.46M 198.54M 220.10M 106.30M 79.40M 73.10M 56.90M 46.90M 44.00M 31.20M 29.10M 27.20M
Total Investments 2.71B 3.03B 2.84B 2.38B 1.70B 1.54B 1.18B 989.69M 840.78M 608.73M 722.78M 779.16M 396.18M 453.58M 514.62M 453.28M 417.02M 519.90M 605.36M 679.77M 704.96M 517.79M 383.55M 385.46M 381.11M 395.70M 162.90M 163.90M 194.30M 196.40M 211.40M 180.60M 128.40M 131.20M 136.20M