City Holding Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has City Holding Company's balance sheet done over the years? Its assets were worth $6,168,052,000 last year, which is more than in the previous period. 89% of City Holding Company’s total assets is currently financed by debt. Its liabilities reached the amount of $5,490,986,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 3461131000 | 3.06B | 88.68% |
|---|---|---|---|
| 2015 | 3712053000 | 3.29B | 88.71% |
| 2016 | 3969648000 | 3.52B | 88.85% |
| 2017 | 4132349000 | 3.62B | 87.84% |
| 2018 | 4900925000 | 4.29B | 87.68% |
| 2019 | 5019159000 | 4.05M | 0.08% |
| 2020 | 5758640000 | 3.20M | 0.06% |
| 2021 | 6003695000 | 5.33B | 88.91% |
| 2022 | 5878106000 | 5.30B | 90.17% |
| 2023 | 6168052000 | 5.49B | 89.02% |
CHCO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 156.27M | 200M | 634.63M | 528.65M | 140.14M | 122.99M | 82.50M | 88.13M | 70.11M | 148.22M |
Short term investments | 1.33B | 1.50B | 1.40B | 1.17B | 810.10M | 723.25M | 550.38M | 450.08M | 369.46M | 254.04M |
Net receivables | 20.29M | 18.28M | 15.62M | 15.79M | 11.56M | 12.42M | 9.22M | 8.40M | 7.43M | 6.82M |
Inventory | 0 | -219.18M | -651.55M | -546.15M | -156.41M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 219.18M | 651.55M | 546.15M | 156.41M | 3.02B | 2.70B | 2.74B | 2.63B | 2.54B |
Total current assets | 156.27M | 1.72B | 2.05B | 1.72B | 961.81M | 3.88B | 3.35B | 3.29B | 3.08B | 2.95B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 72.14M | 70.78M | 74.07M | 76.92M | 76.96M | 78.38M | 72.68M | 75.16M | 77.27M | 77.98M |
Goodwill | 149.90M | 108.94M | 108.94M | 108.94M | 108.94M | 109.56M | 76.19M | 76.19M | 76.25M | 71.40M |
Intangible assets | 12.66M | 115.73M | 117.12M | 118.59M | 120.24M | 13.28M | 2.39M | 2.93M | 3.53M | 2.79M |
Long term investments | 1.36B | 1.52B | 1.43B | 1.20B | 887.63M | 812.89M | 628.98M | 539.60M | 471.31M | 354.68M |
Other non-current assets | 4.35B | -44.88M | -63K | -17.59M | -6.66M | -19.99M | -11.91M | 79.13M | 79.79M | 74.19M |
Total non-current assets | 6.00B | 1.71B | 1.62B | 1.40B | 1.08B | 1.01B | 780.26M | 693.90M | 628.38M | 506.87M |
Total assets | 6.16B | 5.87B | 6.00B | 5.75B | 5.01B | 4.90B | 4.13B | 3.96B | 3.71B | 3.46B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 334.85M | 290.96M | 312.45M | 295.95M | 211.25M | 40M | 0 | 64.1M | 13M | 0 |
Total current liabilities | 0 | 3.40B | 2.82B | 2.50B | 1.91B | 40M | 54M | 64.1M | 13M | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 100M | 0 | 0 | 0 | 4.05M | 4.05M | 16.49M | 16.49M | 16.49M | 16.49M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.39B | 1.89B | 2.50B | -3.20M | -4.05M | 56.72M | 0 | -3.76M | -16.49M | -16.49M |
Total non-current liabilities | 5.49B | 1.90B | 2.51B | 3.20M | 4.05M | 4.05M | 16.49M | 16.49M | 16.49M | 3.06B |
Total liabilities | 5.49B | 5.30B | 5.33B | 3.20M | 4.05M | 4.29B | 3.62B | 3.52B | 3.29B | 3.06B |
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