Cass Information Systems
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cass Information Systems's balance sheet done over the years? Its assets were worth $2,478,622,000 last year, which is less than in the previous period. 91% of Cass Information Systems’s total assets is currently financed by debt. Its liabilities reached the amount of $2,248,813,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 1500731000 | 1.30B | 86.64% |
|---|---|---|---|
| 2015 | 1455506000 | 1.24B | 85.75% |
| 2016 | 1504839000 | 1.29B | 86.18% |
| 2017 | 1603209000 | 1.37B | 85.96% |
| 2018 | 1695176000 | 1.46B | 86.44% |
| 2019 | 1764243000 | 702.29M | 39.81% |
| 2020 | 2203235000 | 835.38M | 37.92% |
| 2021 | 2554901000 | 1.05B | 41.11% |
| 2022 | 2573023000 | 2.36B | 91.98% |
| 2023 | 2478622000 | 2.24B | 90.73% |
CASS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 20.90M | 200.94M | 12.30M | 424.79M | 190.49M | 194.32M | 169.47M | 148.66M | 185.42M | 212.27M |
Short term investments | 351.56M | 934.41M | 1.17B | 357.72M | 422.66M | 441.53M | 470.52M | 390.55M | 375.69M | 356.14M |
Net receivables | 110.65M | 95.77M | 4.99M | 879.73M | 762.08M | 711.36M | 0 | 654.69M | 0 | 0 |
Inventory | 0 | 296.72M | 514.92M | -209.20M | -558.12M | 1 | -1.01B | 1 | -1.23B | -1.25B |
Other current assets | 0 | -296.72M | -519.92M | -670.52M | -203.95M | -230.93M | 0 | -266.74M | 0 | 0 |
Total current assets | 483.11M | 1.05B | 1.18B | 782.52M | 613.16M | 635.85M | 76.05M | 129.89M | 76.76M | 93.36M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 38.19M | 19.95M | 18.11M | 18.05M | 20.52M | 22.03M | 21.58M | 21.08M | 19.64M | 16.90M |
Goodwill | 17.30M | 17.30M | 14.26M | 14.26M | 14.26M | 12.56M | 12.56M | 11.59M | 11.59M | 11.59M |
Intangible assets | 3.34M | 4.12M | 2.56M | 3.42M | 4.28M | 1.55M | 1.99M | 1.99M | 2.40M | 2.76M |
Long term investments | 627.11M | 754.46M | 1.17B | 357.72M | 422.66M | 441.53M | 470.52M | 390.55M | 375.69M | 356.14M |
Other non-current assets | -635.21M | -2.39B | -2.55B | -2.20B | -1.76B | -477.68M | -2.07B | -390.55M | -375.69M | -356.14M |
Total non-current assets | 50.74M | 975.80M | 1.21B | 393.46M | 461.73M | 477.68M | 36.15M | 34.67M | 33.64M | 31.26M |
Total assets | 2.47B | 2.57B | 2.55B | 2.20B | 1.76B | 1.69B | 1.60B | 1.50B | 1.45B | 1.50B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.06B | 0 | 833.61M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 1.34M | 0 | 1.76M | 18M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.07B | 1.06B | 1.05B | 835.38M | 702.29M | 694.36M | 661.88M | 642.28M | 577.25M | 655.42M |
| Non-current liabilities: | ||||||||||
Long term debt | 7.15M | -2.37B | 0 | -1.94B | -1.52B | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 39.48M | 1.06B | -1.05B | 1.10B | 817.75M | 770.96M | 716.23M | 654.51M | 670.86M | 644.87M |
Total non-current liabilities | 46.63M | 1.06B | 1.25B | 1.10B | 817.75M | 770.96M | 716.23M | 654.51M | 670.86M | 644.87M |
Total liabilities | 2.24B | 2.36B | 1.05B | 835.38M | 702.29M | 1.46B | 1.37B | 1.29B | 1.24B | 1.30B |
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