Central Pacific Financial Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Central Pacific Financial Corp.'s balance sheet done over the years? Its assets were worth $7,642,796,000 last year, which is more than in the previous period. 93% of Central Pacific Financial Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $7,138,981,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 4852987000 | 4.28B | 88.3% |
|---|---|---|---|
| 2015 | 5131288000 | 4.63B | 90.36% |
| 2016 | 5384236000 | 4.87B | 90.63% |
| 2017 | 5623708000 | 5.12B | 91.11% |
| 2018 | 5807026000 | 5.31B | 91.53% |
| 2019 | 6012672000 | 5.48B | 91.21% |
| 2020 | 6594583000 | 6.04B | 91.71% |
| 2021 | 7419089000 | 146.34M | 1.97% |
| 2022 | 7432763000 | 6.97B | 93.91% |
| 2023 | 7642796000 | 7.13B | 93.41% |
CPF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 522.43M | 112.04M | 328.90M | 104.06M | 102.97M | 102.18M | 82.29M | 84.34M | 80.19M | 86.00M |
Short term investments | 647.21M | 671.79M | 1.63B | 1.18B | 1.12B | 1.20B | 1.30B | 1.24B | 1.27B | 1.22B |
Net receivables | 21.51M | 20.34M | 16.70M | 20.22M | 16.5M | 17M | 16.58M | 15.67M | 14.89M | 13.58M |
Inventory | 0 | -132.38M | -345.61M | -124.29M | -119.63M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 132.38M | 345.61M | 124.29M | 119.63M | 3.05B | 2.65B | 2.50B | 2.16B | 1.97B |
Total current assets | 784.90M | 804.18M | 1.97B | 1.30B | 1.24B | 4.37B | 4.05B | 3.84B | 3.53B | 3.29B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 125.90M | 126.61M | 119.79M | 111.13M | 98.69M | 45.28M | 48.34M | 48.25M | 49.16M | 49.21M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 8.69M | 9.07M | 9.73M | 11.86M | 14.71M | 15.59M | 17.84M | 20.45M | 25.15M | 29.69M |
Long term investments | 1.32B | 1.38B | 1.66B | 1.21B | 1.14B | 1.36B | 1.50B | 1.46B | 1.52B | 1.47B |
Other non-current assets | 0 | -63.96M | -42.79M | -48.67M | -40.68M | -32.88M | -36.94M | -72.82M | 5.03B | 4.75B |
Total non-current assets | 1.45B | 1.51B | 1.79B | 1.33B | 1.25B | 1.42B | 1.56B | 1.53B | 1.60B | 1.55B |
Total assets | 7.64B | 7.43B | 7.41B | 6.59B | 6.01B | 5.80B | 5.62B | 5.38B | 5.13B | 4.85B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -3.14M | 261K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 5M | 4.42M | 22M | 150M | 197M | 32M | 135M | 69M | 38M |
Total current liabilities | 0 | 5M | 3.71B | 22M | 150M | 197M | 32M | 135M | 69M | 38M |
| Non-current liabilities: | ||||||||||
Long term debt | 186.73M | 141.74M | 146.34M | 152.57M | 154.17M | 122.16M | 92.78M | 92.78M | 92.78M | 92.78M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.95B | -136.74M | -146.34M | -152.57M | -154.17M | 50.84M | 5.03B | -13.89M | 0 | 0 |
Total non-current liabilities | 7.13B | 5M | 146.34M | 152.57M | 154.17M | 122.16M | 92.78M | 92.78M | 92.78M | 92.78M |
Total liabilities | 7.13B | 6.97B | 146.34M | 6.04B | 5.48B | 5.31B | 5.12B | 4.87B | 4.63B | 4.28B |
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