Charter 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 Charter Financial's balance sheet done over the years? Its assets were worth $1,640,158,560 last year, which is more than in the previous period. 87% of Charter Financial’s total assets is currently financed by debt. Its liabilities reached the amount of $1,425,960,055, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2013 | 1089405849 | 815.62M | 74.87% |
|---|---|---|---|
| 2014 | 1010361138 | 785.40M | 77.74% |
| 2015 | 1027079334 | 822.14M | 80.05% |
| 2016 | 1443013422 | 1.23B | 85.92% |
| 2017 | 1640158560 | 1.42B | 86.94% |
CHFN Balance Sheet (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 159.85M | 106.34M | 30.34M | 99.46M | 161.45M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.19M | 3.44M | 2.66M | 12.99M | 32.67M |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 |
Total current assets | 164.05M | 109.78M | 33.01M | 112.45M | 194.12M |
Non-current assets: | |||||
Property, Plant and Equipment | 29.57M | 28.07M | 19.66M | 20.57M | 21.75M |
Goodwill | 39.34M | 29.79M | 4.32M | 4.32M | 4.32M |
Intangible assets | 3.61M | 2.63M | 547.58K | 423.67K | 803.88K |
Long term investments | 183.78M | 206.33M | 184.40M | 188.74M | 215.11M |
Other non-current assets | -256.33M | -266.84M | -208.93M | -214.06M | -241.99M |
Total non-current assets | 256.33M | 266.84M | 208.93M | 214.06M | 241.99M |
Total assets | 1.64B | 1.44B | 1.02B | 1.01B | 1.08B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 0 | 0 | 0 | 0 |
| Non-current liabilities: | |||||
Long term debt | 66.74M | 56.58M | 62M | 55M | 60M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -66.74M | -56.58M | -62M | -55M | -60M |
Total non-current liabilities | 1.42B | 1.23B | 822.14M | 785.40M | 815.62M |
Total liabilities | 1.42B | 1.23B | 822.14M | 785.40M | 815.62M |