Canandaigua National Corporation (CNND)

USD 180.0

(0.56%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.88 Billion 4.76 Billion 4.17 Billion 3.64 Billion 3.02 Billion 2.86 Billion
Total Current Assets 54.05 Million 77.67 Million 63.99 Million 153.13 Million 96.51 Million 453.17 Million
Cash And Short Term Investments 54.05 Million 62.32 Million 52.97 Million 115.59 Million 73.58 Million 443.92 Million
Cash and Cash Equivalents 54.05 Million 62.32 Million 52.97 Million 115.59 Million 73.58 Million 68.87 Million
Short Term Investments - - - - - 375.05 Million
Net Receivables - - - - - 9.24 Million
Inventory - - - - - -78.57 Million
Other Current Assets 72.04 Million 77.67 Million 63.99 Million 153.13 Million 96.51 Million 78.57 Million
Total Non-Current Assets 4.82 Billion 4.68 Billion 4.11 Billion 3.49 Billion 2.92 Billion 436.5 Million
Net PPE 26.41 Million 48.69 Million 18.7 Million 14.72 Million 14.43 Million 12.89 Million
Good Will And Intangible Assets 8.81 Million 8.81 Million 8.81 Million 8.81 Million 16 Million 16.41 Million
Good Will 8.81 Million 8.81 Million 8.81 Million 8.81 Million 15.57 Million 15.57 Million
Intangible Assets - 8.81 Million 8.81 Million 8.81 Million 435 Thousand 849 Thousand
Long-Term Investments 41.14 Million 26.14 Million 27.05 Million 106.58 Million 59.62 Million 407.19 Million
Tax Assets 30.54 Million 37.73 Million 24.82 Million 18.09 Million 14 Million 9.94 Million
Other Non Current Assets 4.72 Billion 4.56 Billion 4.03 Billion 3.34 Billion 2.82 Billion -9.94 Million
Other Assets - - - 1.00 - 1.97 Billion
Total Liabilities 4.53 Billion 4.44 Billion 3.85 Billion 3.35 Billion 2.75 Billion 2.62 Billion
Total Current Liabilities 60.37 Million 2.08 Billion 1.53 Billion 1.3 Billion 1 Billion 30.98 Million
Account Payables - - - - - 30.98 Million
Tax Payables - - - - - -
Short Term Debt 53.58 Million 53.34 Million 50 Million 50 Million 50 Million 55.1 Million
Deferred Revenue - - - - - -24.12 Million
Other Current Liabilities 6.79 Million 2.02 Billion 1.48 Billion 1.25 Billion 950.59 Million -30.98 Million
Total Non Current Liabilities 4.53 Billion 2.36 Billion 2.32 Billion 2.04 Billion 1.75 Billion 356.86 Million
Long-Term Debt 601.54 Million 529.74 Million 201.54 Million 251.54 Million 251.54 Million 356.86 Million
Deferred Revenue Non Current 1.46 Billion 1.75 Billion 2.03 Billion 1.71 Billion 1.43 Billion 353.59 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.45 Billion 66.13 Million 74.12 Million 72.11 Million 60.2 Million -356.86 Million
Other Liabilities -60.37 Million - - - - 2.24 Billion
Total Equity 347.57 Million 312.55 Million 318.71 Million 295.74 Million 265.97 Million 233.65 Million
Stock Holders Equity 347.26 Million 312.24 Million 318.37 Million 295.69 Million 265.91 Million 233.6 Million
Common Stock 9.73 Million 9.73 Million 9.73 Million 9.73 Million 9.73 Million 9.73 Million
Retained Earnings 374.85 Million 345.95 Million 314.58 Million 284.28 Million 255.32 Million 227 Million
Accumulated other comprehensive income -31.79 Million -42.86 Million -7.04 Million 1.2 Million 187 Thousand -4.19 Million
Common Stock Equity 347.26 Million 312.24 Million 318.37 Million 295.69 Million 265.91 Million 233.6 Million
Capital Lease Obligation 22.92 Million 23.68 Million - - - -
Total Investments 41.14 Million 26.14 Million 27.05 Million 106.58 Million 59.62 Million 782.24 Million
Total Debt 601.54 Million 606.78 Million 251.54 Million 301.54 Million 301.54 Million 356.86 Million
Net Debt 547.49 Million 544.45 Million 198.56 Million 185.94 Million 227.96 Million 287.99 Million

Balance Sheet Charts