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City Holding

117.79
0.29 (0.25%)
At close: Mar 31, 2025, 9:43 AM

City Balance Sheet Statement

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 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Cash & Equivalents 225.39M 156.28M 200M 634.63M 528.66M 140.14M 122.99M 82.51M 88.14M 70.11M 148.23M 85.88M 74.99M 146.4M 55.38M 62.63M 59.63M 74.52M 85.45M 86.27M 56.08M 63.34M 109.32M 81.83M 87.99M 120.12M 119.8M 87.2M 47.8M 28.5M 27.6M 25.1M 37.5M 12M 12.4M 9.3M
Short-Term Investments 1.42B 1.34B 1.51B 1.41B 1.18B 810.11M 723.25M 550.39M 450.08M 369.47M 254.04M 352.66M 377.12M 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
Long-Term Investments n/a 1.37B 1.53B 1.43B 1.21B 887.63M 812.89M 628.99M 539.6M 471.32M 354.69M 370.12M 402.04M 396.18M 453.58M 514.62M 453.28M 417.02M 519.9M 605.36M 679.77M 704.96M 517.79M 383.55M 385.46M 381.11M 395.7M 162.9M 163.9M 194.3M 196.4M 211.4M 180.6M 128.4M 131.2M 136.2M
Other Long-Term Assets 41.7M 4.4B -44.88M -63K -17.59M -6.67M -19.99M -11.91M 79.14M 79.79M 74.2M 75.14M 65.06M n/a 56.57M 57.01M 57.48M 58.24M 58.86M 59.56M -714.38M -740.3M -555.6M -426.73M -442.39M -447.23M -466.8M -199.5M -193.9M -218M -214.1M -226.2M -191.1M -134.8M -136.2M -141.3M
Receivables 20.65M n/a 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 21.7M 8.7M 7.5M 8M 5.9M 4.8M 4.5M 3.4M 3.3M 3.6M
Inventory n/a n/a -219.19M -651.56M -546.15M -156.41M 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 n/a n/a
Other Current Assets n/a n/a n/a n/a n/a n/a 3.03B 2.71B 2.74B 2.64B 2.55B 2.4B 1.92B 2.11B 2B 1.92B 1.94B 1.87B 1.79B 1.7B 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
Total Current Assets 1.56B 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 1.8B 65.95M 73.55M 120.58M 94.25M 106.23M 138.27M 141.5M 95.9M 55.3M 36.5M 33.5M 29.9M 42M 15.4M 15.7M 12.9M
Property-Plant & Equipment 70.54M 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 37.8M 43.18M 56.92M 66.12M 71.1M 36.6M 30M 23.7M 17.7M 14.8M 10.5M 6.4M 5M 5.1M
Goodwill & Intangibles 160.04M 162.57M 115.73M 117.12M 118.59M 120.05M 125.5M 78.59M 79.14M 79.79M 74.2M 76.56M 65.06M 56.16M 56.57M 57.01M 57.48M 58.24M 58.86M 59.56M 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
Total Long-Term Assets 272.29M 6B 1.72B 1.62B 1.4B 1.08B 1.01B 780.26M 693.9M 628.38M 506.87M 527.81M 539.82M 516.95M 574.69M 635.13M 570.9M 529.89M 623.44M 707.46M 714.38M 740.3M 555.6M 426.73M 442.39M 447.23M 466.8M 199.5M 193.9M 218M 214.1M 226.2M 191.1M 134.8M 136.2M 141.3M
Total Assets 6.46B 6.17B 5.88B 6B 5.76B 5.02B 4.9B 4.13B 3.97B 3.71B 3.46B 3.37B 2.92B 2.78B 2.64B 2.62B 2.58B 2.48B 2.51B 2.5B 2.21B 2.21B 2.05B 2.12B 2.67B 2.79B 2.71B 1.27B 1.05B 1.04B 780.5M 641.2M 532.7M 352.4M 340.9M 307.9M
Account Payables 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 n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue 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 n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a 334.86M n/a n/a n/a n/a n/a n/a n/a 13M n/a n/a n/a n/a 112.71M 118.33M 194.46M 161.92M 136.57M 152.25M 75M n/a n/a 127.2M 248.77M 386.72M 183.4M 172.8M 90.3M 141.3M 57.5M n/a n/a n/a n/a n/a
Other Current Liabilities n/a -334.86M n/a n/a n/a n/a n/a n/a n/a -13M n/a n/a n/a n/a -112.71M -118.33M -194.46M -161.92M -136.57M -152.25M -75M n/a n/a -127.2M -248.77M -386.72M -183.4M -172.8M -90.3M -141.3M -57.5M n/a n/a n/a n/a n/a
Total Current Liabilities n/a n/a 3.41B 2.82B 2.5B 1.91B 40M 54M 64.1M 13M n/a n/a n/a n/a 112.71M 118.33M 194.46M 161.92M 136.57M 152.25M 75M n/a n/a 1.87B 2.4B 2.49B 2.38B 2.03B 945.1M 952.8M 57.5M n/a n/a n/a n/a n/a
Long-Term Debt 150M 100M n/a n/a n/a 4.06M 4.05M 16.5M 16.5M 16.5M 16.5M 16.5M 16.5M 16.5M 16.5M 16.96M 19.05M 4.97M 48.07M 98.42M 148.84M 190.84M 25M 29.33M 34.83M 116M 102.7M 68.4M 34.3M 20M 6.9M 5.9M 4M n/a 1.7M 2.2M
Other Long-Term Liabilities n/a 5.39B 1.9B 2.52B 5.05B 4.36B n/a n/a -20.25M -16.5M -16.5M -16.5M -16.5M -16.5M -16.5M -16.96M -19.05M -4.97M -48.07M -98.42M -148.84M -190.84M -25M -29.33M -34.83M -12.5M -100K -68.4M -10M -5M -6.9M -5.9M -4M n/a -1.7M -2.2M
Total Long-Term Liabilities 150M 5.49B 1.9B 2.52B 3.2M 4.06M 4.05M 16.5M 16.5M 16.5M 3.07B 2.98B 16.5M 16.5M 16.5M 16.96M 19.05M 4.97M 48.07M 98.42M 148.84M 190.84M 25M 101.8M 107.3M 103.5M 102.6M 40.5M 24.3M 15M 6.9M 5.9M 4M n/a 1.7M 2.2M
Total Liabilities 5.73B 5.49B 5.3B 5.34B 3.2M 4.06M 4.3B 3.63B 3.53B 3.29B 3.07B 2.98B 2.58B 2.47B 2.32B 2.32B 2.3B 2.19B 2.2B 2.21B 2B 2.02B 1.8B 1.88B 2.42B 2.59B 2.49B 1.16B 969.4M 967.9M 723.6M 593.8M 488.7M 321.2M 311.8M 280.7M
Total Debt 150M 434.86M 290.96M 312.46M 295.96M 4.06M 44.05M 16.5M 16.5M 16.5M 16.5M 16.5M 16.5M 16.5M 129.21M 135.29M 213.51M 166.89M 184.64M 250.68M 223.84M 190.84M 25M 156.53M 283.6M 502.72M 286.1M 198.6M 124.6M 161.3M 64.4M 5.9M 4M n/a 1.7M 2.2M
Common Stock 47.62M 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 42.3M 42.3M 42.3M 42.23M 42.23M 42.2M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 852.76M 780.3M 706.7M 641.83M 589.99M 539.25M 485.97M 443.48M 417.02M 390.69M 362.21M 334.42M 309.27M 291.05M 270.9M 251.61M 230.61M 224.39M 194.21M 160.75M 128.18M 96.46M 66.08M 41.15M 67.15M 112.95M 120.2M 40.4M 30.2M 34.4M 30.6M 27.6M 23.9M 19.4M 17.4M 15.4M
Comprehensive Income -115.72M -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 -2.5M -569K -10.6M 633K -5.53M -8.01M -1.14M 1.37M 4.42M 3.93M -4.96M -15.49M n/a 1.4M n/a n/a n/a n/a -100K n/a -200K -200K
Shareholders Equity 730.66M 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 220.1M 106.3M 79.4M 73.1M 56.9M 46.9M 44M 31.2M 29.1M 27.2M
Total Investments 1.42B 2.71B 3.03B 2.84B 2.38B 1.7B 1.54B 1.18B 989.69M 840.78M 608.73M 722.78M 779.16M 396.18M 453.58M 514.62M 453.28M 417.02M 519.9M 605.36M 679.77M 704.96M 517.79M 383.55M 385.46M 381.11M 395.7M 162.9M 163.9M 194.3M 196.4M 211.4M 180.6M 128.4M 131.2M 136.2M

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