Cass Information Systems, Inc. (CASS) - Balance Sheet Statement

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CASS
Financials

42.54 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20.908	200.942	12.301	424.795	190.498	194.323	169.478	148.666	185.42	212.273	171.599	127.354	136.13	79.576	39.189	10.043	26.719	26.995	29.561	23.131	17.754	24.279	31.915	115.931	124.2	179.4	99.1	67.2	90.3
Short Term Investments Numbers are in millions	351.56	934.415	1,176.08	357.726	422.665	441.534	470.523	390.552	375.696	356.141	317.767	341.935	99.832	59.353	40.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	372.468	955.41	1,188.381	782.521	613.163	635.857	640.001	539.218	561.116	568.414	489.366	469.289	136.13	79.576	39.189	10.043	26.719	26.995	29.561	23.131	17.754	24.279	31.915	115.931	124.2	179.4	99.1	67.2	90.3
Net Receivables Numbers are in millions	110.651	95.779	4.992	879.732	762.082	711.362	676.026	654.691	647.42	657.452	640.498	675.376	0	0	0	0	0	0	0	0	0	2.539	2.627	3.528	2.8	2.8	3.1	3.4	3.8
Inventory Numbers are in millions	0	296.721	514.928	-209.204	-558.128	0	-1,011.863	0	-1,237.295	-1,252.724	0	-1,175.659	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-483.119	-296.721	-519.92	-670.528	-203.954	-230.933	-228.11	-266.743	105.526	120.227	77.65	63.522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	483.119	1,051.189	1,188.381	782.521	613.163	635.857	76.054	129.891	76.767	93.369	64.946	32.528	112.411	71.63	45.868	10.043	26.719	26.995	29.561	23.131	17.754	26.818	34.542	119.459	127	182.2	102.2	70.6	94.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	38.193	19.958	18.113	18.057	20.527	22.031	21.586	21.086	19.648	16.909	13.231	10.735	9.587	9.617	10.451	11.617	12.771	12.898	11.987	12.187	13.538	15.359	16.798	13.914	9.2	9.2	10	8.1	8.3
Goodwill Numbers are in millions	17.309	17.309	14.262	14.262	14.262	12.569	12.569	11.59	11.59	11.59	11.59	11.59	7.471	7.471	7.471	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.345	4.126	2.564	3.423	4.281	1.554	1.996	1.997	2.405	2.762	3.222	3.757	0.161	0.268	0.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	20.654	21.435	16.826	17.685	18.543	14.123	14.565	13.587	13.995	14.352	14.812	15.347	7.632	7.739	7.846	8.068	8.348	8.627	5.333	9.743	5.09	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	627.117	754.468	1,176.08	357.726	422.665	441.534	470.523	390.552	375.696	356.141	317.767	341.935	310.612	264.569	224.597	193.865	171.706	102.749	94.859	77.13	69.147	69.371	92.33	69.325	83	84	126.3	159.7	147.9
Tax Assets Numbers are in millions	-943.527	2,573.023	2,554.901	2,203.235	1,764.243	1,695.176	1,603.209	1,504.839	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	308.31	-2,393.076	-2,554.901	-2,203.235	-1,764.243	-1,695.176	-2,073.732	-1,895.391	-375.696	-356.141	-317.767	-341.935	-310.612	-264.569	-224.597	-213.55	-192.825	-124.274	-112.179	-99.06	-87.775	-84.73	-109.128	-83.239	-92.2	-93.2	-136.3	-167.8	-156.2
Total Non-Current Assets Numbers are in millions	50.747	975.808	1,211.019	393.468	461.735	477.688	36.151	34.673	33.643	31.261	28.043	26.082	17.219	17.356	18.297	213.55	192.825	124.274	112.179	99.06	87.775	84.73	109.128	83.239	92.2	93.2	136.3	167.8	156.2
Total Assets Numbers are in millions	2,478.622	2,573.023	2,554.901	2,203.235	1,764.243	1,695.176	1,603.209	1,504.839	1,455.506	1,500.731	1,326.02	1,287.387	1,319.301	1,188.035	1,012.981	885.228	903.04	858.471	818.698	716.521	639.696	572.233	600.875	576.886	500.8	503.9	438.3	438.3	428.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,071.369	1,067.6	1,050.396	835.386	684.295	694.36	661.888	642.287	577.259	655.428	543.953	522.761	595.201	516.107	430.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	1.327	1.348	0	1.767	18	0	0	0	0	0	0	0	0	0.009	0.026	0	0	0.181	0.188	0.127	0.123	37.438	0.2	0	0.2	0.3	0.4	2.5	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	1,066.252	0	833.619	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-1.327	-1,067.6	-1,050.396	-835.386	-702.295	-694.36	0	0	0	0	0	0	0	0	0	0	0	-0.181	-0.188	-0.127	-0.123	-37.438	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	1,071.369	1,067.6	1,050.396	835.386	702.295	694.36	661.888	642.287	577.259	655.428	543.953	522.761	595.201	516.116	430.277	0	0	0.181	0.188	0.127	0.123	37.438	0.2	0	0.2	0.3	0.4	2.5	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.15	-2,374.849	0	-1,946.493	-1,524.987	0	0	0	0	0	0	0	0	0	0	2.991	3.688	3.7	3.7	3.7	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2,248.813	2,366.698	2,309.103	1,942.075	1,520.053	1,465.328	1,378.121	1,296.804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.15	8.151	0	4.418	4.934	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-14.3	1,067.6	-1,050.396	1,106.689	817.758	-694.36	-661.888	-642.287	670.869	644.871	591.64	590.611	563.552	529.825	453.136	-2.991	-3.688	-3.7	-3.7	-3.7	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,248.813	1,067.6	1,258.707	1,106.689	817.758	770.968	716.233	654.517	670.869	644.871	591.64	590.611	563.552	529.825	453.136	778.987	803.588	3.7	3.7	3.7	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	2,248.813	2,366.699	1,050.396	835.386	702.295	1,465.328	1,378.121	1,296.804	1,248.128	1,300.299	1,135.593	1,113.372	1,158.753	1,045.941	883.413	778.987	803.588	774.55	743.417	646.932	574.904	511.187	545.355	523.065	444.2	446.5	385.6	390.5	384.8
Equity:
Preferred Stock Numbers are in millions	145.782	131.682	112.22	99.062	90.341	75.171	59.314	128.455	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0	0	0	0
Common Stock Numbers are in millions	7.753	7.753	7.753	7.753	7.753	7.753	6.524	5.966	5.966	5.966	5.966	5.966	5.445	4.975	4.975	4.975	4.975	4.556	3.168	2.247	2.08	2.08	2	2	2	0	0	0	0
Retained Earnings Numbers are in millions	145.782	131.682	112.22	99.062	90.341	75.171	59.314	118.363	103.994	90.635	75.939	60.952	89.853	107.263	92.401	81.197	66.69	81.516	71.506	64.685	69.695	64.607	63.623	59.177	54.8	51.5	46.9	42.4	38.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-47.469	-59.322	0.453	-0.015	-13.92	-18.872	-13.32	-14.543	-6.664	-9.631	-5.56	-6.093	-2.753	-3.248	-0.181	-7.413	-1.932	-2.97	-0.566	0.383	0.993	1.168	0.497	0.065	-0.6	0	0.4	0.1	0
Other Total Stockholders Equity Numbers are in millions	-22.039	-5.471	13.152	55.298	69.675	90.625	113.256	-30.206	104.082	113.462	114.082	113.19	68.003	33.104	32.373	27.482	29.719	0.819	1.173	2.274	-7.976	-6.809	-10.6	-7.421	-0.2	5.9	5.4	5.3	5.1
Total Shareholders Equity Numbers are in millions	229.809	206.324	245.798	261.16	244.19	229.848	225.088	208.035	207.378	200.432	190.427	174.015	160.548	142.094	129.568	106.241	99.452	83.921	75.281	69.589	64.792	61.046	55.52	53.821	56.6	57.4	52.7	47.8	43.3
Total Equity Numbers are in millions	-134.182	14.881	-269.13	-403.183	64.918	-1.085	-3.022	-58.708	207.378	200.432	190.427	174.015	160.548	142.094	129.568	106.241	99.452	83.921	75.281	69.589	64.792	61.046	55.52	53.821	56.6	57.4	52.7	47.8	43.3
Total Liabilities & Shareholders Equity Numbers are in millions	2,478.622	2,573.023	2,554.901	2,203.235	1,764.243	1,695.176	1,603.209	1,504.839	1,455.506	1,500.731	1,326.02	1,287.387	1,319.301	1,188.035	1,012.981	885.228	903.04	858.471	818.698	716.521	639.696	572.233	600.875	576.886	500.8	503.9	438.3	438.3	428.1

Cass Information Systems, Inc.

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