Chesapeake Financial Shares
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Chesapeake Financial Shares's balance sheet done over the years? Its assets were worth $1,471,046,795 last year, which is more than in the previous period. 93% of Chesapeake Financial Shares’s total assets is currently financed by debt. Its liabilities reached the amount of $1,372,503,793, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2014 | 663186230 | 592.57M | 89.35% |
|---|---|---|---|
| 2015 | 679058152 | 603.10M | 88.81% |
| 2016 | 720760780 | 642.85M | 89.19% |
| 2017 | 785230830 | 698.46M | 88.95% |
| 2018 | 854766420 | 762.04M | 89.15% |
| 2019 | 958306037 | 852.86M | 89% |
| 2020 | 1204733133 | 1.08B | 89.82% |
| 2021 | 1385816175 | 1.25B | 90.9% |
| 2022 | 1328997182 | 1.24B | 94.05% |
| 2023 | 1471046795 | 1.37B | 93.3% |
CPKF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 69.18M | 26.39M | 20.78M | 69.65M | 48.73M | 48.46M | 17.63M | 12.81M | 14.80M | 26.66M |
Short term investments | -32.94M | 446.44M | 600.64M | 454.17M | 293.03M | 218.92M | 202.28M | 185.51M | 186.37M | 190.29M |
Net receivables | 0 | 33.09M | 32.63M | 23.14M | 30.95M | 36.44M | 34.52M | 29.21M | 27.07M | 20.10M |
Inventory | 0 | -33.22M | -28.32M | -80.12M | -56.70M | 0 | -24.11M | 0 | -19.61M | 0 |
Other current assets | 0 | 33.22M | 28.32M | 80.12M | 56.70M | 0 | 0 | 0 | 0 | 0 |
Total current assets | 36.24M | 505.94M | 654.06M | 546.96M | 372.72M | 303.83M | 254.44M | 227.54M | 228.25M | 237.07M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 22.00M | 23.86M | 22.77M | 20.76M | 18.26M | 16.66M | 17.50M | 18.66M | 18.72M | 17.25M |
Goodwill | 5.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 449.67M | 606.19M | 458.39M | 295.03M | 220.85M | 204.58M | 188.20M | 186.37M | 190.29M |
Other non-current assets | 1.38B | -473.53M | -628.97M | -479.15M | -313.29M | -237.52M | -222.09M | -206.87M | -205.09M | -207.55M |
Total non-current assets | 1.42B | 473.53M | 628.97M | 479.15M | 313.29M | 237.52M | 222.09M | 206.87M | 205.09M | 207.55M |
Total assets | 1.47B | 1.32B | 1.38B | 1.20B | 958.30M | 854.76M | 785.23M | 720.76M | 679.05M | 663.18M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 263.10K | 0 | -158.75M | 0 | -139.09M | 0 |
Short term debt | 62.42M | 45.97M | 99.04M | 50M | 123.04K | 0 | 10.00M | 10.87M | 15.80M | 0 |
Total current liabilities | 559.02M | 46.12M | 99.15M | 50.19M | 386.15K | 346.42K | 10.17M | 11.00M | 15.90M | 148.26K |
| Non-current liabilities: | ||||||||||
Long term debt | 25.15M | 25.15M | 25.15M | 5.15M | 5.15M | 5.15M | 5.15M | 15.23M | 15.40M | 20.70M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 788.93M | 20.96M | -25.15M | -5.15M | -5.15M | 0 | -5.15M | 0 | -15.40M | -20.70M |
Total non-current liabilities | 814.09M | 46.12M | 25.15M | 5.15M | 5.15M | 5.15M | 5.15M | 15.23M | 15.40M | 20.70M |
Total liabilities | 1.37B | 1.24B | 1.25B | 1.08B | 852.86M | 762.04M | 698.46M | 642.85M | 603.10M | 592.57M |