Chase
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Chase's balance sheet done over the years? Its assets were worth $600,806,000 last year, which is less than in the previous period. 32% of Chase’s total assets is currently financed by debt. Its liabilities reached the amount of $192,500,000, which means an decrease by -19% compared compared to last year.
Debt to Assets
| 2014 | 245545000 | 108.05M | 44.01% |
|---|---|---|---|
| 2015 | 257897000 | 103.55M | 40.15% |
| 2016 | 262819000 | 88.73M | 33.76% |
| 2017 | 254738000 | 43.80M | 17.2% |
| 2018 | 316469000 | 69.71M | 22.03% |
| 2019 | 307968000 | 36.74M | 11.93% |
| 2020 | 346830000 | 44.03M | 12.7% |
| 2021 | 404159000 | 59.83M | 14.8% |
| 2022 | 611580000 | 238.75M | 39.04% |
| 2023 | 600806000 | 192.5M | 32.04% |
CCF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 49.01M | 315.49M | 119.42M | 99.06M | 47.77M | 34.82M | 47.35M | 73.41M | 43.81M | 53.22M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 54.28M | 51.54M | 46.21M | 36.99M | 39.32M | 45.01M | 38.05M | 35.29M | 39.48M | 36.34M |
Inventory | 69.57M | 63.03M | 41.21M | 39.05M | 42.35M | 39.69M | 25.61M | 25.81M | 29.47M | 31.53M |
Other current assets | 11.90M | 4.37M | 2.85M | 2.47M | 2.41M | 2.59M | 3.11M | 3.72M | 5.51M | 4.75M |
Total current assets | 184.78M | 436.77M | 212.96M | 177.82M | 134.38M | 126.23M | 114.13M | 138.84M | 118.30M | 125.85M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 67.45M | 32.84M | 33.57M | 34.39M | 29.32M | 32.84M | 34.76M | 36.74M | 40.92M | 44.08M |
Goodwill | 178.21M | 95.16M | 97.86M | 82.40M | 81.98M | 84.69M | 50.78M | 43.57M | 44.12M | 38.28M |
Intangible assets | 159.25M | 33.66M | 46.95M | 41.2M | 52.70M | 65.33M | 46.84M | 36.58M | 44.85M | 27.21M |
Long term investments | 147K | 0 | 0 | 0 | 1.26M | 1.09M | 964K | 1.63M | 1.41M | 1.25M |
Other non-current assets | 10.95M | 7.37M | 7.53M | 6.08M | 4.50M | 4.92M | 5.63M | 4.99M | 7.9M | 8.38M |
Total non-current assets | 416.01M | 174.80M | 191.19M | 169.01M | 173.58M | 190.23M | 140.60M | 123.97M | 139.59M | 119.69M |
Total assets | 600.80M | 611.58M | 404.15M | 346.83M | 307.96M | 316.46M | 254.73M | 262.81M | 257.89M | 245.54M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.4M | 8.4M | 7M |
Total current liabilities | 41.66M | 35.32M | 32.92M | 23.14M | 22.44M | 28.93M | 27.34M | 68.51M | 37.51M | 36.09M |
| Non-current liabilities: | ||||||||||
Long term debt | 110.11M | 186.61M | 7.20M | 6.39M | 0 | 25M | 0 | 0 | 43.4M | 51.8M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 12.95M | 14.52M | 2.53M | 14.5M | 14.30M | 15.77M | 16.46M | 18.76M | -6.17M | 4.78M |
Total non-current liabilities | 150.83M | 203.42M | 26.91M | 20.89M | 14.30M | 40.77M | 16.46M | 20.21M | 66.03M | 71.96M |
Total liabilities | 192.5M | 238.75M | 59.83M | 44.03M | 36.74M | 69.71M | 43.80M | 88.73M | 103.55M | 108.05M |
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