CNB Financial
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CNB Financial's balance sheet done over the years? Its assets were worth $5,752,957,000 last year, which is more than in the previous period. 90% of CNB Financial’s total assets is currently financed by debt. Its liabilities reached the amount of $5,181,710,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 2189213000 | 2.00B | 91.39% |
|---|---|---|---|
| 2015 | 2285136000 | 2.08B | 91.16% |
| 2016 | 2573821000 | 2.36B | 91.77% |
| 2017 | 2768773000 | 2.52B | 91.19% |
| 2018 | 3221521000 | 2.95B | 91.84% |
| 2019 | 3763659000 | 3.45B | 91.9% |
| 2020 | 4729399000 | 4.31B | 91.2% |
| 2021 | 5328939000 | 4.88B | 91.69% |
| 2022 | 5475179000 | 4.94B | 90.31% |
| 2023 | 5752957000 | 5.18B | 90.07% |
CCNEP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 221.87M | 106.28M | 732.19M | 532.69M | 192.97M | 45.56M | 35.34M | 29.18M | 27.26M | 28.15M |
Short term investments | 341.95M | 381.02M | 697.19M | 584.90M | 542.31M | 516.86M | 409.70M | 495.83M | 546.04M | 685.72M |
Net receivables | 0 | 62.13M | 40.67M | 37.38M | 24.91M | 24.26M | 0 | 23.25M | 17.93M | 18.66M |
Inventory | 0 | -137.53M | -758.78M | -557.86M | -215.90M | 0 | -52.45M | -43.32M | 0 | 0 |
Other current assets | 0 | 137.53M | 758.78M | 557.86M | 215.90M | 2.01B | 0 | 43.32M | 0 | 0 |
Total current assets | 396.74M | 539.82M | 1.47B | 1.15B | 760.2M | 2.60B | 465.49M | 548.27M | 591.23M | 732.53M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 109.39M | 100.84M | 81.58M | 78.47M | 73.28M | 49.92M | 50.71M | 49.52M | 39.37M | 35.37M |
Goodwill | 43.87M | 43.74M | 43.74M | 43.74M | 38.73M | 38.73M | 38.73M | 38.73M | 27.19M | 27.19M |
Intangible assets | 1.83M | 364K | 460K | 567K | 160K | 727K | 1.62M | 2.85M | 2.39M | 3.40M |
Long term investments | 740.22M | 785.78M | 707.55M | 591.55M | 552.12M | 524.64M | 416.85M | 500.69M | 546.04M | 690.22M |
Other non-current assets | 0 | 1.80M | -833.35M | -714.34M | -664.30M | 1.49M | -58K | -15.86M | -615.00M | -756.2M |
Total non-current assets | 895.33M | 932.54M | 833.35M | 714.34M | 664.30M | 615.52M | 507.92M | 591.79M | 615.00M | 756.2M |
Total assets | 5.75B | 5.47B | 5.32B | 4.72B | 3.76B | 3.22B | 2.76B | 2.57B | 2.28B | 2.18B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 43.32M | 39.78M | -667K | -15.39M | 0 | 0 | 0 | 0 |
Short term debt | 0 | 132.39M | 1.71M | 1.66M | 39.14M | 47.56M | 34.41M | 134.07M | 116.27M | 35.98M |
Total current liabilities | 0 | 183.67M | 45.03M | 41.44M | 38.47M | 32.16M | 63.48M | 164.51M | 143.30M | 57.25M |
| Non-current liabilities: | ||||||||||
Long term debt | 142.53M | 104.58M | 104.28M | 70.62M | 298.52M | 315.73M | 293.56M | 307.62M | 124.86M | 96.33M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.03B | 79.08M | -104.28M | -70.62M | -298.52M | 31.67M | 2.23B | -8.25M | 1.95B | 1.90B |
Total non-current liabilities | 5.17B | 183.67M | 104.28M | 70.62M | 298.52M | 315.73M | 327.97M | 307.62M | 241.13M | 132.31M |
Total liabilities | 5.18B | 4.94B | 4.88B | 4.31B | 3.45B | 2.95B | 2.52B | 2.36B | 2.08B | 2.00B |
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