CNB
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's balance sheet done over the years? Its assets were worth $486,417,000 last year, which is more than in the previous period. 98% of CNB’s total assets is currently financed by debt. Its liabilities reached the amount of $477,455,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 253921000 | 1.77M | 0.7% |
|---|---|---|---|
| 2015 | 273069000 | 249.12M | 91.23% |
| 2016 | 280343000 | 257.39M | 91.82% |
| 2017 | 290801000 | 267.24M | 91.9% |
| 2018 | 292066000 | 267.99M | 91.76% |
| 2019 | 311693000 | 284.48M | 91.27% |
| 2020 | 399846000 | 369.17M | 92.33% |
| 2021 | 492413000 | 463.26M | 94.08% |
| 2022 | 484335000 | 481.67M | 99.45% |
| 2023 | 486417000 | 477.45M | 98.16% |
CNBZ Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 16.2M | 10.92M | 21.89M | 57.52M | 41.28M | 13.46M | 22.88M | 22.32M | 31.41M | 12.81M |
Short term investments | -3.55M | 0 | 0 | -12.63M | -16.54M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 18.81M | 19.06M | 31.68M | 57.52M | 41.28M | 29.62M | 38.88M | 30.79M | 40.28M | 0 |
Total current assets | 31.45M | 19.06M | 31.68M | 57.52M | 41.28M | 29.62M | 38.88M | 30.79M | 40.28M | 12.81M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.74M | 6.41M | 7.52M | 5.75M | 5.85M | 5.85M | 6.19M | 6.10M | 5.51M | 4.99M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 1.37M | 1.52M | 1.22M | 849K | 796K | 771K | 748K | 691K | 660K |
Long term investments | 211.44M | 12.31M | 19.53M | 55.71M | 38.90M | 25.76M | 33.88M | 27.20M | 35.60M | 0 |
Other non-current assets | 246.95M | 436.12M | 430.82M | 278.49M | 223.95M | 228.66M | 209.10M | 211.34M | 187.71M | 235.44M |
Total non-current assets | 468.13M | 465.26M | 460.73M | 342.31M | 270.40M | 262.44M | 251.91M | 249.55M | 232.78M | 241.10M |
Total assets | 486.41M | 484.33M | 492.41M | 399.84M | 311.69M | 292.06M | 290.80M | 280.34M | 273.06M | 253.92M |
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 | 0 | 0 | 0 |
Total current liabilities | 249.94M | 278.92M | 245.66M | 195.08M | 152.03M | 143.65M | 125.19M | 118.78M | 135.95M | 1.77M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 228.04M | 202.17M | 217.28M | 173.12M | 132.01M | 123.82M | -1.18M | 137.10M | 246.30M | 0 |
Total non-current liabilities | 228.04M | 202.75M | 217.60M | 174.09M | 132.45M | 124.33M | 142.05M | 138.61M | 113.16M | 0 |
Total liabilities | 477.45M | 481.67M | 463.26M | 369.17M | 284.48M | 267.99M | 267.24M | 257.39M | 249.12M | 1.77M |