Camden National
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Camden National's balance sheet done over the years? Its assets were worth $5,714,506,000 last year, which is more than in the previous period. 91% of Camden National’s total assets is currently financed by debt. Its liabilities reached the amount of $5,219,442,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2014 | 2789853000 | 2.54B | 91.21% |
|---|---|---|---|
| 2015 | 3709871000 | 3.34B | 90.21% |
| 2016 | 3864230000 | 3.47B | 89.87% |
| 2017 | 4065398000 | 3.66B | 90.08% |
| 2018 | 4297435000 | 3.86B | 89.86% |
| 2019 | 4429521000 | 3.95B | 89.31% |
| 2020 | 4898745000 | 4.36B | 89.19% |
| 2021 | 5500356000 | 4.95B | 90.16% |
| 2022 | 5671850000 | 5.22B | 92.04% |
| 2023 | 5714506000 | 5.21B | 91.34% |
CAC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 99.80M | 75.42M | 220.62M | 145.77M | 75.63M | 66.99M | 102.97M | 87.70M | 79.48M | 60.81M |
Short term investments | 602.60M | 623.86M | 1.50B | 1.11B | 918.11M | 910.69M | 789.89M | 779.86M | 750.33M | 763.06M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.65M | 7.98M | 6.01M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 91.41M | 233.02M | 150.17M | 75.73M | 67.12M | 0 | 1.96B | 1.88B | 1.10B |
Total current assets | 703.45M | 699.29M | 1.72B | 1.26B | 993.75M | 977.69M | 3.03B | 2.84B | 2.72B | 1.93B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 35.04M | 36.02M | 37.77M | 39.88M | 41.83M | 42.49M | 41.89M | 42.87M | 45.95M | 23.88M |
Goodwill | 94.69M | 94.69M | 94.69M | 94.69M | 94.69M | 94.69M | 94.69M | 94.69M | 95.65M | 44.80M |
Intangible assets | 971K | 1.56M | 2.18M | 2.84M | 3.52M | 4.23M | 4.95M | 6.76M | 8.66M | 3.36M |
Long term investments | 1.17B | 1.24B | 1.52B | 1.12B | 933.06M | 926.67M | 883.97M | 874.47M | 834.48M | 785.69M |
Other non-current assets | 4.29B | -50.21M | -19.21M | -11.95M | -16.82M | -23.05M | -22.77M | -39.26M | -39.71M | -14.43M |
Total non-current assets | 5.60B | 1.37B | 1.65B | 1.26B | 1.07B | 1.06B | 1.02B | 1.01B | 984.76M | 857.75M |
Total assets | 5.71B | 5.67B | 5.50B | 4.89B | 4.42B | 4.29B | 4.06B | 3.86B | 3.70B | 2.78B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | -244.64M | -230.61M | 0 | 0 |
Short term debt | 284.95M | 68.72M | 211.60M | 162.43M | 268.80M | 270.86M | 542.06M | 530.12M | 63K | 63K |
Total current liabilities | 3.00B | 152.86M | 305.84M | 279.85M | 349.28M | 326.48M | 591.86M | 574.60M | 290.27M | 323.80M |
| Non-current liabilities: | ||||||||||
Long term debt | 44.33M | 44.33M | 44.33M | 84.33M | 69.08M | 70.64M | 69.50M | 69.54M | 104.31M | 140.22M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.68B | 108.53M | -44.33M | -84.33M | -69.08M | 255.84M | 3.59B | -6.56M | 3.24B | 2.40B |
Total non-current liabilities | 4.73B | 152.86M | 44.33M | 84.33M | 69.08M | 326.48M | 69.63M | 69.54M | 114.98M | 100.98M |
Total liabilities | 5.21B | 5.22B | 4.95B | 4.36B | 3.95B | 3.86B | 3.66B | 3.47B | 3.34B | 2.54B |
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