CoBank, ACB
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CoBank, ACB's balance sheet done over the years? Its assets were worth $194,359,000,000 last year, which is more than in the previous period. 94% of CoBank, ACB’s total assets is currently financed by debt. Its liabilities reached the amount of $183,166,000,000, which means an increase by 52% compared compared to last year.
Debt to Assets
| 2014 | 107381089000 | 100.01B | 93.14% |
|---|---|---|---|
| 2015 | 117470566000 | 109.66B | 93.35% |
| 2017 | 129210813000 | 120.15B | 92.99% |
| 2023 | 194359000000 | 183.16B | 94.24% |
CBKPP Balance Sheet (2014 – 2023)
| 2023 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 5.62B | 2.34B | 3.11B | 1.85B |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 |
Total current assets | 5.62B | 2.34B | 3.11B | 1.85B |
Non-current assets: | ||||
Property, Plant and Equipment | 52M | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 188.67B | 126.86B | 114.35B | 105.52B |
Total non-current assets | 188.73B | 126.86B | 114.35B | 105.52B |
Total assets | 194.35B | 129.21B | 117.47B | 107.38B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 |
Total current liabilities | 1.39B | 309.34M | 289.71M | 271.07M |
| Non-current liabilities: | ||||
Long term debt | 102.07B | 101.34B | 91.02B | 80.83B |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 79.69B | 18.50B | 18.34B | 18.90B |
Total non-current liabilities | 181.77B | 119.84B | 109.37B | 99.74B |
Total liabilities | 183.16B | 120.15B | 109.66B | 100.01B |