City Holding Company (CHCO)
USD 121.0
(-5.05%)
USD 121.0
(-5.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.17 Billion | 5.87 Billion | 6 Billion | 5.75 Billion | 5.01 Billion | 4.9 Billion |
| Total Current Assets | 177.26 Million | 1.72 Billion | 2.05 Billion | 1.72 Billion | 961.81 Million | 3.88 Billion |
| Cash And Short Term Investments | -123.03 Million | 1.7 Billion | 2.04 Billion | 1.7 Billion | 950.25 Million | 846.24 Million |
| Cash and Cash Equivalents | 156.27 Million | 200 Million | 634.63 Million | 528.65 Million | 140.14 Million | 122.99 Million |
| Short Term Investments | 1.33 Billion | 1.5 Billion | 1.4 Billion | 1.17 Billion | 810.1 Million | 723.25 Million |
| Net Receivables | 20.29 Million | 18.28 Million | 15.62 Million | 15.79 Million | 11.56 Million | 12.42 Million |
| Inventory | 102.74 Million | -219.18 Million | -651.55 Million | -546.15 Million | -156.41 Million | - |
| Other Current Assets | 177.26 Million | 219.18 Million | 651.55 Million | 546.15 Million | 156.41 Million | 3.02 Billion |
| Total Non-Current Assets | 6 Billion | 1.71 Billion | 1.62 Billion | 1.4 Billion | 1.08 Billion | 1.01 Billion |
| Net PPE | 72.14 Million | 70.78 Million | 74.07 Million | 76.92 Million | 76.96 Million | 78.38 Million |
| Good Will And Intangible Assets | 162.56 Million | 115.73 Million | 117.12 Million | 118.59 Million | 120.05 Million | 125.5 Million |
| Good Will | 149.9 Million | 108.94 Million | 108.94 Million | 108.94 Million | 108.94 Million | 109.56 Million |
| Intangible Assets | 162.56 Million | 115.73 Million | 117.12 Million | 118.59 Million | 120.24 Million | 13.28 Million |
| Long-Term Investments | 161.87 Million | 1.52 Billion | 1.43 Billion | 1.2 Billion | 887.63 Million | 812.89 Million |
| Tax Assets | 52.59 Million | 44.88 Million | 63 Thousand | 17.59 Million | 6.66 Million | 17.33 Million |
| Other Non Current Assets | 5.55 Billion | -44.88 Million | -63 Thousand | -17.59 Million | -6.66 Million | -19.99 Million |
| Other Assets | - | 2.43 Billion | 2.32 Billion | 2.63 Billion | 2.97 Billion | 1.91 Million |
| Total Liabilities | 5.5 Billion | 5.3 Billion | 5.33 Billion | 3.2 Million | 4.05 Million | 4.29 Billion |
| Total Current Liabilities | 3.74 Billion | 3.4 Billion | 2.82 Billion | 2.5 Billion | 1.91 Billion | 40 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 334.85 Million | 290.96 Million | 312.45 Million | 295.95 Million | 211.25 Million | 40 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.41 Billion | 3.11 Billion | 2.5 Billion | 2.2 Billion | 1.7 Billion | - |
| Total Non Current Liabilities | 1.75 Billion | 1.9 Billion | 2.51 Billion | 3.2 Million | 4.05 Million | 4.05 Million |
| Long-Term Debt | 100 Million | - | - | - | 4.05 Million | 4.05 Million |
| Deferred Revenue Non Current | 1.52 Billion | - | - | - | -5.76 Million | -60.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 121.86 Million | 1.89 Billion | 2.5 Billion | -3.2 Million | -4.05 Million | 56.72 Million |
| Other Liabilities | 1.00 | -10.15 Million | 1.00 | -2.5 Billion | -1.91 Billion | 4.25 Billion |
| Total Equity | 677.06 Million | 577.85 Million | 681.1 Million | 701.1 Million | 658.38 Million | 603.6 Million |
| Stock Holders Equity | 677.06 Million | 577.85 Million | 681.1 Million | 701.1 Million | 658.38 Million | 603.6 Million |
| Common Stock | 47.61 Million | 47.61 Million | 47.61 Million | 47.61 Million | 47.61 Million | 47.61 Million |
| Retained Earnings | 780.29 Million | 706.69 Million | 641.82 Million | 589.98 Million | 539.25 Million | 485.96 Million |
| Accumulated other comprehensive income | -110.53 Million | -131.48 Million | 14.26 Million | 31.23 Million | 6.23 Million | -13.76 Million |
| Common Stock Equity | 677.06 Million | 577.85 Million | 681.1 Million | 701.1 Million | 658.38 Million | 603.6 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 161.87 Million | 3.03 Billion | 2.84 Billion | 2.38 Billion | 1.69 Billion | 1.53 Billion |
| Total Debt | 434.85 Million | 290.96 Million | 312.45 Million | 295.95 Million | 4.05 Million | 44.05 Million |
| Net Debt | 278.58 Million | 90.96 Million | -322.17 Million | -232.7 Million | -136.08 Million | -78.93 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.43 Billion | 6.34 Billion | 6.31 Billion | 6.17 Billion | 6.17 Billion | 6.07 Billion |
| Total Current Assets | 316.46 Million | 240.44 Million | 341.19 Million | 177.26 Million | 177.26 Million | 1.48 Billion |
| Cash And Short Term Investments | - | -141.16 Million | 318.68 Million | -123.03 Million | -123.03 Million | 1.46 Billion |
| Cash and Cash Equivalents | - | 217.98 Million | 318.68 Million | 156.27 Million | 156.27 Million | 110.71 Million |
| Short Term Investments | - | 1.45 Billion | 1.34 Billion | 1.33 Billion | 1.33 Billion | 1.35 Billion |
| Net Receivables | - | 21.82 Million | 21.75 Million | 20.29 Million | 20.29 Million | 19.22 Million |
| Inventory | - | 119.34 Million | -340.44 Million | 102.74 Million | 102.74 Million | -130.65 Million |
| Other Current Assets | 316.46 Million | 240.44 Million | 341.19 Million | 177.26 Million | 177.26 Million | 130.65 Million |
| Total Non-Current Assets | 6.11 Billion | 6.1 Billion | 5.97 Billion | 6 Billion | 6 Billion | 1.62 Billion |
| Net PPE | 70.65 Million | 71.04 Million | 71.62 Million | 72.14 Million | 72.14 Million | 72.68 Million |
| Good Will And Intangible Assets | 160.64 Million | 161.23 Million | 161.83 Million | 162.56 Million | 162.56 Million | 163.46 Million |
| Good Will | - | 149.76 Million | 149.76 Million | 149.9 Million | 149.9 Million | 150.11 Million |
| Intangible Assets | - | 11.47 Million | 161.83 Million | 162.56 Million | 162.56 Million | 163.46 Million |
| Long-Term Investments | 132.61 Million | 143.41 Million | 265.04 Million | 161.87 Million | 161.87 Million | 1.38 Billion |
| Tax Assets | 33.49 Million | 43.6 Million | 43.96 Million | 52.59 Million | 52.59 Million | 58.81 Million |
| Other Non Current Assets | 5.72 Billion | 5.68 Billion | 5.43 Billion | 5.55 Billion | 5.55 Billion | -58.81 Million |
| Other Assets | - | - | - | - | - | 2.96 Billion |
| Total Liabilities | 5.69 Billion | 5.65 Billion | 5.63 Billion | 5.5 Billion | 5.5 Billion | 100 Million |
| Total Current Liabilities | 3.02 Billion | 3.01 Billion | 2.99 Billion | 3.74 Billion | 3.74 Billion | 2.93 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 339.15 Million | 322.66 Million | 304.94 Million | 334.85 Million | 334.85 Million | 278.67 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.69 Billion | 2.68 Billion | 2.68 Billion | 3.41 Billion | 3.41 Billion | 2.65 Billion |
| Total Non Current Liabilities | 2.66 Billion | 2.64 Billion | 2.63 Billion | 1.75 Billion | 1.75 Billion | 100 Million |
| Long-Term Debt | 150 Million | 150 Million | 150 Million | 100 Million | 100 Million | 100 Million |
| Deferred Revenue Non Current | - | - | - | 1.52 Billion | 1.52 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.51 Billion | 2.49 Billion | 2.48 Billion | 121.86 Million | 121.86 Million | -100 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | -2.93 Billion |
| Total Equity | 741.29 Million | 686.74 Million | 682.23 Million | 677.06 Million | 677.06 Million | 610.13 Million |
| Stock Holders Equity | 741.29 Million | 686.74 Million | 682.23 Million | 677.06 Million | 677.06 Million | 610.13 Million |
| Common Stock | 47.61 Million | 47.61 Million | 47.61 Million | 47.61 Million | 47.61 Million | 47.61 Million |
| Retained Earnings | 835.77 Million | 817.54 Million | 799.02 Million | 780.29 Million | 780.29 Million | 763.42 Million |
| Accumulated other comprehensive income | -86.86 Million | -122.31 Million | -121.6 Million | -110.53 Million | -110.53 Million | -166.59 Million |
| Common Stock Equity | 741.29 Million | 686.74 Million | 682.23 Million | 677.06 Million | 677.06 Million | 610.13 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 132.61 Million | 143.41 Million | 265.04 Million | 161.87 Million | 161.87 Million | 2.74 Billion |
| Total Debt | 339.15 Million | 472.66 Million | 454.94 Million | 434.85 Million | 434.85 Million | 100 Million |
| Net Debt | 339.15 Million | 254.68 Million | 136.25 Million | 278.58 Million | 278.58 Million | -10.71 Million |
3288
APDN
TARACHAND
3289
TIXT
5452