City Holding (CHCO)

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112.25

-1.49 (-1.31%)

At close: Apr 21, 2025, 10:38 AM

City Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	225.39M	293.95M	217.99M	318.68M	156.28M	110.72M	231.28M	302.81M	200M	298.35M	696.98M	598.05M	634.63M	639.55M	609.89M	756.8M	528.66M	252.72M	373.25M	110.64M	140.14M	116.19M	168.72M	143.85M	122.99M	305.91M	265.52M	123.78M	82.51M	83.17M	82.36M	190.81M	88.14M	64.81M	78.58M	175.16M
Short-Term Investments	15.41M	2.39M	1.46B	1.35B	1.34B	1.36B	1.42B	1.46B	1.51B	1.49B	1.5B	1.41B	1.41B	1.37B	1.34B	1.19B	1.18B	1.16B	1.06B	934.11M	810.11M	798.93M	797.73M	755.08M	723.25M	563M	552.6M	556.21M	550.39M	525.63M	504.66M	470.1M	450.08M	434.72M	409.04M	362.28M
Long-Term Investments	1.45B	1.49B	143.42M	265.05M	161.87M	1.39B	1.45B	1.48B	1.53B	1.51B	1.52B	1.43B	1.43B	1.4B	1.37B	1.21B	1.21B	1.18B	1.08B	960.94M	887.63M	878.21M	877.61M	836.59M	812.89M	649.69M	641.55M	630.07M	628.99M	608.61M	590.5M	552.65M	539.6M	526.11M	502.45M	458.76M
Other Long-Term Assets	-1.68B	n/a	5.68B	5.43B	5.55B	-58.81M	-46.94M	-42.15M	-55.04M	-49.89M	-30.8M	-18M	117.12M	-90K	117.86M	-1.4M	118.59M	119M	119.42M	-2.16M	120.24M	-6.43M	-8.84M	-12.73M	122.85M	-15.65M	-14.53M	-14.47M	78.59M	-22.36M	-22.94M	-24.61M	79.14M	-23.18M	-24M	-27.54M
Receivables	20.65M	21.79M	21.83M	21.76M	20.29M	19.22M	17.97M	18.39M	n/a	17.26M	16.34M	16.1M	n/a	16.22M	15.97M	16.23M	n/a	16.63M	14.2M	12.57M	n/a	12.93M	12.72M	13.66M	12.42M	11.45M	9.35M	9.53M	9.22M	9.24M	8.12M	8.64M	8.41M	7.99M	8.43M	8.52M
Inventory	n/a	n/a	119.34M	-340.44M	102.74M	-130.66M	-250.13M	-322.05M	-219.19M	-316.68M	n/a	-615.25M	-651.56M	-1.19B	-1.14B	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	-20.65M	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	2.95B	2.89B	2.97B	3.03B	2.74B	2.75B	2.74B	2.71B	2.72B	2.72B	2.75B	2.74B	2.68B	2.65B	2.67B
Total Current Assets	240.8M	315.73M	240.44M	341.19M	177.27M	1.49B	1.67B	1.78B	1.72B	1.81B	1.6B	2.02B	2.06B	1.49B	1.45B	1.3B	77.41M	1.25B	1.16B	1.04B	88.66M	3.88B	3.86B	3.88B	3.88B	3.62B	3.58B	3.42B	3.35B	3.34B	3.32B	3.42B	3.29B	3.19B	3.15B	3.22B
Property-Plant & Equipment	70.54M	70.65M	71.04M	71.62M	72.15M	72.68M	73.12M	73.43M	70.79M	71.69M	72.39M	73.07M	74.07M	75.16M	76.26M	76.53M	76.92M	77.03M	77.99M	78.95M	76.97M	76.93M	78.26M	78.75M	78.38M	72.48M	72.48M	72.92M	72.68M	72.33M	72.81M	73.81M	75.17M	75.59M	75.04M	75.97M
Goodwill & Intangibles	160.04M	160.64M	161.24M	161.83M	162.57M	163.46M	163.43M	164.1M	115.73M	116.08M	116.43M	116.77M	117.12M	117.49M	117.86M	118.22M	118.59M	119M	119.42M	119.83M	120.05M	120.77M	121.32M	121.79M	125.5M	78.22M	78.34M	78.47M	78.59M	78.73M	78.86M	79M	79.14M	79.28M	79.43M	79.58M
Total Long-Term Assets	6.22B	1.76B	6.1B	5.97B	6B	1.62B	1.69B	1.72B	1.72B	1.7B	1.71B	1.62B	1.62B	1.59B	1.56B	1.41B	1.4B	1.38B	1.28B	1.16B	1.08B	1.08B	1.08B	1.04B	1.01B	800.39M	792.38M	781.46M	780.26M	759.67M	742.17M	705.45M	693.9M	680.98M	656.92M	614.31M
Total Assets	6.46B	6.43B	6.34B	6.31B	6.18B	6.08B	6.15B	6.21B	5.88B	5.95B	6.24B	6.01B	6B	5.95B	5.9B	5.89B	5.76B	5.51B	5.53B	5.09B	5.02B	4.96B	4.94B	4.92B	4.9B	4.42B	4.37B	4.2B	4.13B	4.1B	4.06B	4.12B	3.97B	3.87B	3.81B	3.83B
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	n/a	n/a	n/a	25M	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	9.9M	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 Liabilities	n/a	n/a	n/a	n/a	-25M	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	-9.9M	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 Liabilities	n/a	n/a	3.01B	2.99B	3.75B	2.93B	2.98B	3.07B	3.41B	2.9B	3.12B	2.84B	2.82B	2.75B	2.66B	n/a	n/a	n/a	n/a	9.9M	n/a	n/a	n/a	n/a	40M	n/a	n/a	n/a	54M	n/a	n/a	n/a	64.1M	n/a	n/a	n/a
Long-Term Debt	150M	150M	150M	150M	100M	100M	100M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.9M	4.06M	4.05M	4.05M	4.05M	4.05M	16.5M	16.5M	16.5M	16.5M	16.5M	16.5M	16.5M	16.5M	16.5M	16.5M	16.5M
Other Long-Term Liabilities	-150M	2.51B	5.5B	5.48B	-100M	5.37B	5.41B	5.56B	1.9B	5.4B	5.65B	5.38B	2.52B	5.27B	5.21B	n/a	5.05B	4.82B	4.83B	4.39B	4.36B	4.3B	4.3B	4.29B	4.29B	3.89B	3.85B	3.69B	3.61B	3.58B	3.55B	3.63B	-16.5M	3.42B	-16.5M	-16.5M
Total Long-Term Liabilities	n/a	2.66B	2.64B	2.64B	1.75B	100M	100M	2.49B	1.9B	2.5B	2.53B	2.54B	2.52B	2.53B	5.21B	n/a	5.06B	4.82B	4.84B	9.9M	4.36B	4.05M	4.05M	4.05M	4.05M	16.5M	16.5M	16.5M	16.5M	16.5M	16.5M	16.5M	16.5M	16.5M	3.38B	16.5M
Total Liabilities	5.73B	5.69B	5.65B	5.63B	5.5B	100M	100M	5.56B	5.3B	5.4B	5.65B	5.38B	5.32B	5.27B	5.21B	5.2B	5.06B	4.82B	4.84B	4.4B	4.36B	4.31B	4.3B	4.3B	4.3B	3.91B	3.87B	3.71B	3.63B	3.6B	3.56B	3.64B	3.53B	3.43B	3.38B	3.41B
Total Debt	150M	150M	472.67M	454.94M	434.86M	100M	100M	293.26M	290.96M	304.81M	402.37M	288.48M	298.41M	296.64M	311.32M	n/a	n/a	n/a	282.68M	9.9M	4.06M	4.05M	4.05M	4.05M	44.05M	16.5M	16.5M	16.5M	16.5M	16.5M	16.5M	16.5M	16.5M	16.5M	16.5M	16.5M
Common Stock	47.62M	47.62M	47.62M	47.62M	47.62M	47.62M	47.62M	47.62M	47.62M	47.62M	47.62M	47.62M	47.62M	47.62M	47.62M	47.62M	47.62M	47.62M	47.62M	47.62M	47.62M	47.62M	47.62M	47.62M	47.62M	47.62M	47.62M	47.62M	47.62M	47.62M	47.62M	47.62M	46.52M	46.25M	46.25M	46.25M
Retained Earnings	852.76M	835.78M	817.55M	799.02M	780.3M	763.42M	744.25M	721.73M	706.7M	685.66M	667.93M	654.14M	641.83M	627.46M	613.55M	600.4M	589.99M	576.9M	565.8M	556.72M	539.25M	525.93M	512.91M	498.85M	485.97M	484.02M	471.51M	457.65M	443.48M	441M	433.94M	426.13M	417.02M	408.82M	402.04M	395.96M
Comprehensive Income	-115.72M	-86.86M	-122.32M	-121.6M	-110.54M	-166.59M	-130.45M	-116.39M	-131.49M	-145.48M	-83.98M	-44.71M	14.26M	15.22M	22.57M	15.63M	31.23M	30.49M	31.03M	27.46M	6.24M	11.39M	5.09M	-5.85M	-13.77M	-23.28M	-18.95M	-16.52M	-4.76M	-3.78M	-4.08M	-6.14M	-6.96M	1.25M	2.04M	-1.09M
Shareholders Equity	730.66M	741.3M	686.74M	682.23M	677.07M	610.13M	636.19M	651.05M	577.85M	548.29M	591.99M	632.43M	681.11M	677.3M	695.48M	691.68M	701.11M	691.36M	693.75M	685.23M	658.38M	649.6M	636.91M	619.24M	603.61M	512.03M	503.75M	491.88M	502.39M	500.31M	492.51M	481.65M	442.49M	434.78M	429.09M	418.12M
Total Investments	1.47B	1.5B	143.42M	265.05M	161.87M	2.75B	2.87B	2.94B	3.03B	3B	3.02B	2.84B	2.84B	2.77B	2.71B	2.4B	2.38B	2.34B	2.14B	1.9B	1.7B	1.68B	1.67B	1.59B	1.54B	1.21B	1.19B	1.18B	1.18B	1.13B	1.1B	1.02B	989.69M	960.83M	911.49M	821.04M