Canandaigua National
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Canandaigua National's balance sheet done over the years? Its assets were worth $4,897,923,000 last year, which is more than in the previous period. 93% of Canandaigua National’s total assets is currently financed by debt. Its liabilities reached the amount of $4,550,347,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 2117469000 | 1.94B | 91.96% |
|---|---|---|---|
| 2015 | 2271509000 | 2.08B | 91.92% |
| 2016 | 2476109000 | 2.28B | 92.15% |
| 2017 | 2661716000 | 2.45B | 92.19% |
| 2018 | 2862493000 | 2.62B | 91.84% |
| 2019 | 3024947000 | 2.75B | 91.21% |
| 2020 | 3648707000 | 3.35B | 91.89% |
| 2021 | 4175207000 | 3.85B | 92.37% |
| 2022 | 4761184000 | 4.44B | 93.44% |
| 2023 | 4897923000 | 4.55B | 92.9% |
CNND Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 54.05M | 62.32M | 52.97M | 115.59M | 73.58M | 68.87M | 55.75M | 128.12M | 49.47M | 48.00M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 375.05M | 336.45M | 240.82M | 182.71M | 121.37M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 9.24M | 0 | 7.03M | 0 | 6.55M |
Inventory | 0 | 0 | 0 | 0 | 0 | -78.57M | -65.16M | -138.99M | -56.34M | 0 |
Other current assets | 0 | 77.67M | 63.99M | 153.13M | 96.51M | 78.57M | 0 | 138.99M | 0 | 0 |
Total current assets | 54.05M | 77.67M | 63.99M | 153.13M | 96.51M | 453.17M | 400.14M | 375.99M | 238.95M | 175.94M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 51.89M | 48.69M | 18.70M | 14.72M | 14.43M | 12.89M | 13.75M | 14.32M | 15.16M | 14M |
Goodwill | 8.81M | 8.81M | 8.81M | 8.81M | 15.57M | 15.57M | 15.57M | 15.57M | 15.57M | 15.57M |
Intangible assets | 0 | 8.81M | 8.81M | 8.81M | 16.00M | 849K | 1.38M | 2.03M | 2.90M | 3.89M |
Long term investments | 41.14M | 26.14M | 27.05M | 106.58M | 59.62M | 407.19M | 390.68M | 326.68M | 312.41M | 276.23M |
Other non-current assets | 4.69B | 4.55B | 4.02B | 3.33B | 2.80B | -9.94M | -9.71M | -11.97M | -13.31M | -309.69M |
Total non-current assets | 4.82B | 4.68B | 4.11B | 3.49B | 2.92B | 436.50M | 421.39M | 358.61M | 346.06M | 309.69M |
Total assets | 4.89B | 4.76B | 4.17B | 3.64B | 3.02B | 2.86B | 2.66B | 2.47B | 2.27B | 2.11B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | -24.12M | -13.74M | -133.99M | -13.77M | 0 |
Short term debt | 0 | 53.34M | 50M | 50M | 50M | 55.1M | 0 | 160M | 0 | 0 |
Total current liabilities | 2.20B | 2.08B | 1.53B | 1.30B | 1.00B | 30.98M | 24.65M | 26.00M | 23.32M | 22.54M |
| Non-current liabilities: | ||||||||||
Long term debt | 601.54M | 529.74M | 201.54M | 251.54M | 251.54M | 356.86M | 251.86M | 212.00M | 212.09M | 196.07M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.93B | 66.13M | 74.12M | 72.11M | 60.20M | -356.86M | -251.86M | -212.00M | -212.09M | -196.07M |
Total non-current liabilities | 4.53B | 2.36B | 2.32B | 2.04B | 1.75B | 356.86M | 290.26M | 212.00M | 249.19M | 196.07M |
Total liabilities | 4.55B | 4.44B | 3.85B | 3.35B | 2.75B | 2.62B | 2.45B | 2.28B | 2.08B | 1.94B |