Citizens & Northern
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 & Northern's balance sheet done over the years? Its assets were worth $2,515,584,000 last year, which is more than in the previous period. 90% of Citizens & Northern’s total assets is currently financed by debt. Its liabilities reached the amount of $2,253,203,001, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 1241963000 | 1.05B | 84.83% |
|---|---|---|---|
| 2015 | 1223417000 | 1.03B | 84.68% |
| 2016 | 1242292000 | 1.05B | 85.03% |
| 2017 | 1276959000 | 1.08B | 85.24% |
| 2018 | 1290893000 | 1.09B | 84.71% |
| 2019 | 1654145000 | 1.40B | 85.22% |
| 2020 | 2239100000 | 1.93B | 86.61% |
| 2021 | 2327648000 | 2.02B | 87.05% |
| 2022 | 2454307000 | 2.20B | 89.84% |
| 2023 | 2515584000 | 2.25B | 89.57% |
CZNC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 56.87M | 55.04M | 104.94M | 101.85M | 35.20M | 37.48M | 40.24M | 32.10M | 36.06M | 36.04M |
Short term investments | 480.60M | 498.03M | 517.67M | 349.33M | 346.72M | 363.27M | 356.90M | 395.07M | 420.29M | 516.80M |
Net receivables | 0 | 8.65M | 7.23M | 8.29M | 5.00M | 3.96M | 4.04M | 3.96M | 3.76M | 3.90M |
Inventory | 0 | -63.97M | -121.96M | -117.32M | -47.16M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 66.49M | 63.97M | 121.96M | 117.32M | 47.16M | 495.39M | 491.46M | 388.71M | 315.63M | 140.14M |
Total current assets | 603.97M | 561.73M | 629.86M | 459.48M | 386.92M | 900.12M | 892.66M | 819.85M | 775.74M | 696.90M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 25.20M | 21.57M | 20.68M | 21.52M | 17.17M | 14.59M | 15.43M | 15.39M | 15.40M | 16.25M |
Goodwill | 52.50M | 52.50M | 52.50M | 52.50M | 28.38M | 11.94M | 11.94M | 11.94M | 11.94M | 11.94M |
Intangible assets | 2.46M | 2.87M | 3.31M | 3.85M | 1.24M | 9K | 12K | 17K | 30K | 52K |
Long term investments | 28.59M | 498.03M | 517.67M | 349.33M | 346.72M | 363.27M | 356.90M | 395.07M | 420.29M | 516.80M |
Other non-current assets | 2.37B | -20.88M | -5.88M | -2.70M | -2.61M | -3.16M | -3.28M | -5.11M | -3.11M | -1.66M |
Total non-current assets | 2.48B | 574.98M | 594.18M | 427.21M | 393.52M | 390.76M | 384.29M | 422.43M | 447.66M | 545.05M |
Total assets | 2.51B | 2.45B | 2.32B | 2.23B | 1.65B | 1.29B | 1.27B | 1.24B | 1.22B | 1.24B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 21.82M | 0 | 0 | -272.66M | -241.26M | -224.24M | 0 | 0 |
Short term debt | 63.66M | 77M | 1.80M | 18.06M | 84.29M | 7M | 0 | 21M | 0 | 5.53M |
Total current liabilities | 0 | 102.60M | 23.62M | 45.75M | 96.47M | 17.98M | 67.11M | 28.81M | 56.63M | 5.53M |
| Non-current liabilities: | ||||||||||
Long term debt | 145.72M | 181.78M | 77.55M | 89.22M | 142.91M | 42.91M | 9.18M | 59.45M | 11.76M | 73.06M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.10B | -79.17M | -77.55M | -89.22M | -142.91M | -7M | 1.01B | -49.05M | 970.66M | 975.00M |
Total non-current liabilities | 2.25B | 102.60M | 77.55M | 89.22M | 142.91M | 35.91M | 9.18M | 11.45M | 11.76M | 12.06M |
Total liabilities | 2.25B | 2.20B | 2.02B | 1.93B | 1.40B | 1.09B | 1.08B | 1.05B | 1.03B | 1.05B |
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