Citizens 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 Citizens Holding Company's balance sheet done over the years? Its assets were worth $1,404,597,000 last year, which is more than in the previous period. 97% of Citizens Holding Company’s total assets is currently financed by debt. Its liabilities reached the amount of $1,361,824,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 921061000 | 839.20M | 91.11% |
|---|---|---|---|
| 2015 | 973505000 | 887.08M | 91.12% |
| 2016 | 996266000 | 911.20M | 91.46% |
| 2017 | 993096000 | 904.64M | 91.09% |
| 2018 | 958630000 | 874.76M | 91.25% |
| 2019 | 1195434000 | 1.12M | 0.09% |
| 2020 | 1450692000 | 1.33B | 91.76% |
| 2021 | 1361335000 | 18.32M | 1.35% |
| 2022 | 1324003000 | 1.28B | 97.05% |
| 2023 | 1404597000 | 1.36B | 96.95% |
CIZN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 94.47M | 28.59M | 79.23M | 42.30M | 74.49M | 20.67M | 19.49M | 70.29M | 57.21M | 83.88M |
Short term investments | 177.79M | 201.32M | 631.83M | 678.74M | 464.38M | 444.74M | 505.04M | 496.12M | 267.26M | 179.74M |
Net receivables | 5.23M | 4.86M | 4.17M | 5.98M | 4.18M | 4.16M | 4.45M | 4.72M | 3.92M | 3.86M |
Inventory | 5.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | -5.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 277.50M | 234.78M | 715.24M | 727.04M | 543.05M | 469.58M | 528.99M | 571.13M | 328.40M | 267.50M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 27.07M | 27.70M | 26.66M | 25.63M | 24.67M | 19.71M | 20.57M | 18.66M | 18.65M | 19.24M |
Goodwill | 13.03M | 13.03M | 13.03M | 13.03M | 0 | 3.15M | 3.14M | 3.14M | 0 | 0 |
Intangible assets | 301K | 412K | 521K | 630K | 13.85M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 565.59M | 607.91M | 631.83M | 678.74M | 1.10B | 444.74M | 910.28M | 935.95M | 894.76M | 833.84M |
Other non-current assets | -605.99M | -649.05M | -672.04M | -718.03M | -1.12B | -464.46M | -930.85M | -3.14M | -913.42M | -856.23M |
Total non-current assets | 605.99M | 649.05M | 672.04M | 718.03M | 1.12B | 464.46M | 930.85M | 954.62M | 913.42M | 856.23M |
Total assets | 1.40B | 1.32B | 1.36B | 1.45B | 1.19B | 958.63M | 993.09M | 996.26M | 973.50M | 921.06M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 18M | 18M | 18M | 25M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 18.73M | 18.32M | 25.52M | 1.12M | 470.71K | 11.69M | 199.36K | 179.99K | 190.71K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 18M | 25M | 0 | 0 | 0 | 20M | 20M | 20M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 18.73M | -18M | -25M | 0 | 0 | 0 | -20M | -20M | -20M |
Total non-current liabilities | 0 | 18.73M | 18M | 25M | 0 | 0 | 30M | 20M | 20M | 20M |
Total liabilities | 1.36B | 1.28B | 18.32M | 1.33B | 1.12M | 874.76M | 904.64M | 911.20M | 887.08M | 839.20M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |