City Holding (CHCO)

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113.21

-0.53 (-0.47%)

At close: Apr 17, 2025, 3:59 PM

City Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	225.39M	156.28M	200M	634.63M	528.66M	140.14M	122.99M	82.51M	88.14M
Short-Term Investments	1.42B	1.34B	1.51B	1.41B	1.18B	810.11M	723.25M	550.39M	450.08M
Long-Term Investments	n/a	1.37B	1.53B	1.43B	1.21B	887.63M	812.89M	628.99M	539.6M
Other Long-Term Assets	41.7M	4.4B	-44.88M	-63K	-17.59M	-6.67M	-19.99M	-11.91M	79.14M
Receivables	20.65M	n/a	18.29M	15.63M	15.79M	11.57M	12.42M	9.22M	8.41M
Inventory	n/a	n/a	-219.19M	-651.56M	-546.15M	-156.41M	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
Total Current Assets	1.56B	156.28M	1.72B	2.06B	1.72B	961.82M	3.88B	3.35B	3.29B
Property-Plant & Equipment	70.54M	72.15M	70.79M	74.07M	76.92M	76.97M	78.38M	72.68M	75.17M
Goodwill & Intangibles	160.04M	162.57M	115.73M	117.12M	118.59M	120.05M	125.5M	78.59M	79.14M
Total Long-Term Assets	272.29M	6B	1.72B	1.62B	1.4B	1.08B	1.01B	780.26M	693.9M
Total Assets	6.46B	6.17B	5.88B	6B	5.76B	5.02B	4.9B	4.13B	3.97B
Account Payables	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
Short-Term Debt	n/a	334.86M	n/a	n/a	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
Total Current Liabilities	n/a	n/a	3.41B	2.82B	2.5B	1.91B	40M	54M	64.1M
Long-Term Debt	150M	100M	n/a	n/a	n/a	4.06M	4.05M	16.5M	16.5M
Other Long-Term Liabilities	n/a	5.39B	1.9B	2.52B	5.05B	4.36B	n/a	n/a	-20.25M
Total Long-Term Liabilities	150M	5.49B	1.9B	2.52B	3.2M	4.06M	4.05M	16.5M	16.5M
Total Liabilities	5.73B	5.49B	5.3B	5.34B	3.2M	4.06M	4.3B	3.63B	3.53B
Total Debt	150M	434.86M	290.96M	312.46M	295.96M	4.06M	44.05M	16.5M	16.5M
Common Stock	47.62M	47.62M	47.62M	47.62M	47.62M	47.62M	47.62M	47.62M	46.52M
Retained Earnings	852.76M	780.3M	706.7M	641.83M	589.99M	539.25M	485.97M	443.48M	417.02M
Comprehensive Income	-115.72M	-110.54M	-131.49M	14.26M	31.23M	6.24M	-13.77M	-4.76M	-6.96M
Shareholders Equity	730.66M	677.07M	577.85M	681.11M	701.11M	658.38M	603.61M	502.39M	442.49M
Total Investments	1.42B	2.71B	3.03B	2.84B	2.38B	1.7B	1.54B	1.18B	989.69M