Community Bank System
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Community Bank System's balance sheet done over the years? Its assets were worth $15,555,753,000 last year, which is less than in the previous period. 89% of Community Bank System’s total assets is currently financed by debt. Its liabilities reached the amount of $13,857,816,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 7489440000 | 6.50B | 86.81% |
|---|---|---|---|
| 2015 | 8552669000 | 7.41B | 86.66% |
| 2016 | 8667564000 | 7.46B | 86.18% |
| 2017 | 10746198000 | 9.11B | 84.78% |
| 2018 | 10608359000 | 8.89B | 83.83% |
| 2019 | 11410295000 | 9.55B | 83.74% |
| 2020 | 13931094000 | 11.82B | 84.9% |
| 2021 | 15552657000 | 13.45B | 86.49% |
| 2022 | 15835651000 | 14.28B | 90.2% |
| 2023 | 15555753000 | 13.85B | 89.08% |
CBU Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 190.96M | 209.89M | 1.87B | 1.64B | 205.03M | 211.83M | 221.03M | 173.85M | 153.21M | 138.39M |
Short term investments | 2.91B | 4.15B | 4.93B | 3.54B | 3.04B | 2.93B | 3.03B | 2.74B | 2.80B | 2.47B |
Net receivables | 0 | 52.61M | 35.89M | 39.03M | 31.64M | 31.04M | 36.17M | 31.09M | 25.90M | 24.64M |
Inventory | 0 | -263.00M | -1.91B | -1.68B | -237.94M | -244.20M | -259.13M | -206.91M | 0 | 0 |
Other current assets | 246.69M | 263.00M | 1.91B | 1.68B | 237.94M | 244.20M | 0 | 206.91M | 0 | 0 |
Total current assets | 437.65M | 4.41B | 6.84B | 5.23B | 3.28B | 3.17B | 3.28B | 2.95B | 2.98B | 2.63B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 173.41M | 160.77M | 160.65M | 165.65M | 164.63M | 119.98M | 123.39M | 112.31M | 114.43M | 93.63M |
Goodwill | 845.39M | 841.84M | 799.10M | 793.70M | 773.81M | 733.50M | 734.43M | 465.14M | 463.25M | 375.17M |
Intangible assets | 52.59M | 60.99M | 65.22M | 52.94M | 63.11M | 73.84M | 90.65M | 15.70M | 20.89M | 11.79M |
Long term investments | 4.09B | 5.31B | 4.97B | 3.59B | 3.08B | 2.98B | 3.08B | 2.78B | 2.84B | 2.51B |
Other non-current assets | 10.19B | -303.65M | -29.34M | -32.05M | -28.09M | -17.15M | -3.98B | -3.34B | -3.41B | -2.95B |
Total non-current assets | 15.36B | 6.29B | 6.00B | 4.60B | 4.08B | 3.90B | 3.98B | 3.34B | 3.41B | 2.95B |
Total assets | 15.55B | 15.83B | 15.55B | 13.93B | 11.41B | 10.60B | 10.74B | 8.66B | 8.55B | 7.48B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -122.65M | -56.97M | 0 | 0 | 0 | -146.2M | 0 | 0 |
Short term debt | 53M | 768.4M | 333.44M | 287.69M | 8.3M | 54.4M | 24M | 146.2M | 0 | 0 |
Total current liabilities | 6.08B | 902.26M | 210.79M | 230.72M | 223.52M | 211.85M | 204.56M | 144.01M | 135.10M | 126.15M |
| Non-current liabilities: | ||||||||||
Long term debt | 407.60M | 1.13B | 329.88M | 371.28M | 344.87M | 413.68M | 124.88M | 248.37M | 403.44M | 440.12M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.13B | -235.51M | -329.88M | -371.28M | -344.87M | -201.82M | 8.96B | -207.74M | 7.00B | 6.06B |
Total non-current liabilities | 7.54B | 902.26M | 329.88M | 371.28M | 344.87M | 211.85M | 204.56M | 144.01M | 135.10M | 126.15M |
Total liabilities | 13.85B | 14.28B | 13.45B | 11.82B | 9.55B | 8.89B | 9.11B | 7.46B | 7.41B | 6.50B |
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