City Holding Company (CHCO) - Quarterly Balance Statement

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CHCO
Financials

116.96 (USD) • At close January 8, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	293.949	217.986	318.682	156.276	110.716	231.281	302.81	200	298.353	696.979	598.048	634.631	639.549	609.89	756.799	528.659	252.718	373.254	110.636	140.144	116.194	168.719	143.85	122.991	305.91	265.524	123.778	82.508	83.165	82.36	190.812	88.139	64.809	78.576	175.165	70.113	118.708	153.424	245.11	148.228	91.492	110.74	155.227	85.876	179.621	192.334	198.737	74.994	77.872	99.04	112.759	146.399	48.787	65.845	96.141	55.379	48.67	45.007	48.364	62.635	45.01	52.97	48.493	59.629	56.251	69.871	76.957	74.518	72.943	74.67	59.052	85.448	87.26	94.67	81.636	86.273	59.027	62.949	49.386	56.084	48.6	51.691	53.858	63.338	60.197	57.792	69.187	109.318	55.752	71.225	139.16	81.827	61.491	70.538	68.218	87.99	76.89	91.322	74.375	120.122	101.7	102.2	95.2	119.8	38.7	62.7	61.9	87.2	51.7	45.5	43.7	47.8	34.2	39.1	30.9	28.5	27.9	23.7	21	27.6	19.4	24.6	26.3	25.1	19.6	22.1	25.6	37.5	15.2	15.1	11.3	12	12.6	11	11.4	12.4	12.1	11.3	10.9	9.3	9.3
Short Term Investments Numbers are in millions	2.388	1,456.685	1,347.657	1,338.137	1,358.219	1,419.933	1,456.259	1,505.52	1,489.392	1,497.227	1,409.513	1,408.165	1,373.073	1,340.681	1,185.245	1,178.789	1,157.399	1,055.185	934.113	810.106	798.93	797.734	755.081	723.254	563.003	552.603	556.212	550.389	525.633	504.66	470.098	450.083	434.717	409.039	362.282	369.466	300.865	287.609	273.856	254.043	250.481	258.761	349.94	352.66	329.247	328.782	348.146	377.122	389.686	376.891	366.483	0	393.261	440.889	460.6	0	427.19	481.692	528.325	0	473.785	502.286	459.014	0	345.982	406.13	464.215	0	434.053	453.721	540.261	0	465.752	512.474	580.477	0	601.466	594.729	662.519	0	641.577	615.095	655.676	0	457.119	483.358	488.946	0	409.664	418.911	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	293.949	-141.168	318.682	-123.033	1,468.935	1,651.214	1,759.069	1,705.52	1,787.745	2,194.206	2,007.561	2,042.796	2,011.626	1,950.571	1,942.044	1,707.448	1,410.117	1,428.439	1,044.749	950.25	915.124	964.956	898.931	846.245	868.913	818.127	669.406	632.897	608.798	587.02	660.91	538.222	499.526	487.615	537.447	439.579	419.573	441.033	518.966	402.271	341.973	369.501	505.167	438.536	508.868	521.116	546.883	452.116	77.872	99.04	112.759	146.399	48.787	65.845	61.141	55.379	48.67	45.007	48.364	62.635	45.01	52.97	48.493	59.629	56.251	69.871	76.957	74.518	72.943	74.67	59.052	85.448	87.26	94.67	81.636	86.273	59.027	62.949	49.386	56.084	48.6	51.691	53.858	63.338	60.197	57.792	69.187	109.318	55.752	71.225	139.16	81.827	61.491	70.538	68.218	87.99	76.89	91.322	74.375	120.122	101.7	102.2	95.2	119.8	38.7	62.7	61.9	87.2	51.7	45.5	43.7	47.8	34.2	39.1	30.9	28.5	27.9	23.7	21	27.6	19.4	24.6	26.3	25.1	19.6	22.1	25.6	37.5	15.2	15.1	11.3	12	12.6	11	11.4	12.4	12.1	11.3	10.9	9.3	9.3
Net Receivables Numbers are in millions	21.785	21.826	21.759	20.29	19.223	17.973	18.395	0	17.256	16.342	16.101	0	16.224	15.967	16.231	0	16.627	14.2	12.57	0	12.929	12.719	13.657	12.424	11.449	9.348	9.528	9.223	9.236	8.122	8.644	8.408	7.986	8.428	8.517	7.432	7.69	7.838	7.752	6.826	7.751	7.727	7.843	6.866	8.108	8.275	8.701	6.692	7.681	7.09	6.729	7.093	6.8	7.704	8.149	7.264	8.298	8.27	8.623	7.969	8.575	8.936	9.824	9.024	9.733	9.923	10.562	11.254	12.255	11.596	12.371	12.337	12.934	11.271	11.995	13.134	12.838	12.141	10.778	9.868	10.088	9.286	10.72	10.216	10.651	10.954	11.102	11.265	11.506	11.492	11.309	12.422	14.163	14.987	16.355	18.242	19.284	18.136	17.759	18.149	24.4	23	24.7	21.7	12.6	10.3	11	8.7	10.8	8.3	8.9	7.5	7.4	8.5	8.5	8	7.7	5.9	5.6	5.9	5.3	5	5	4.8	4.9	4.7	4.7	4.5	4.6	4.2	3.5	3.4	3.4	3.5	3.4	3.3	3.5	3.6	3.4	3.6	3.5
Inventory Numbers are in millions	0	119.342	-340.441	102.743	-130.659	-250.128	-322.048	-219.187	-316.68	0	-615.248	-651.558	-1,192.816	-1,139.533	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,953.751	2,885.594	2,967.894	3,026.221	2,740.051	2,754.531	2,739.623	2,709.899	2,721.846	2,720.086	2,748.982	2,743.869	2,677.865	2,653.895	2,669.396	2,638.667	2,541.397	2,535.456	2,507.325	2,545.664	2,524.346	2,463.611	2,350.8	2,395.026	2,374.513	2,349.908	2,345.851	1,918.834	2,261.592	2,241.762	2,138.157	2,106.666	2,091.56	2,054.728	2,025.821	1,999.964	1,996.921	1,958.377	1,924.524	1,916.736	1,919.695	1,912.427	1,918.762	1,942.895	1,903.392	1,860.881	1,827.237	1,867.106	1,826.773	1,836.613	1,797.061	1,786.578	1,805.236	1,746.921	1,706.144	1,695.726	1,701.845	1,678.859	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	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	0	0	0	0	0
Total Current Assets Numbers are in millions	315.734	240.441	341.193	177.266	1,488.158	1,669.187	1,777.464	1,723.807	1,805.001	1,604.018	2,023.662	2,058.423	1,492.142	1,454.171	1,299.185	77.412	1,250.477	1,157.043	1,039.048	88.658	3,881.804	3,863.269	3,880.482	3,884.89	3,620.413	3,582.006	3,418.557	3,352.019	3,339.88	3,315.228	3,418.536	3,290.499	3,185.377	3,149.938	3,215.36	3,085.678	2,968.66	2,984.327	3,034.043	2,954.761	2,874.07	2,840.839	2,863.81	2,840.428	2,891.489	2,879.299	2,901.435	2,377.642	2,347.145	2,347.892	2,257.645	2,260.158	2,147.147	2,128.277	2,095.111	2,062.607	2,053.889	2,011.654	1,981.511	1,987.34	1,973.28	1,974.333	1,977.079	2,011.548	1,969.376	1,940.675	1,914.756	1,952.878	1,911.971	1,922.879	1,868.484	1,884.363	1,905.43	1,852.862	1,799.775	1,795.133	1,773.71	1,753.949	718.879	65.952	696.41	672.182	711.775	73.554	520.702	552.104	569.235	120.583	55.752	71.225	150.469	94.249	75.654	85.525	84.573	106.232	96.174	109.458	92.134	138.271	126.1	125.2	119.9	141.5	51.3	73	72.9	95.9	62.5	53.8	52.6	55.3	41.6	47.6	39.4	36.5	35.6	29.6	26.6	33.5	24.7	29.6	31.3	29.9	24.5	26.8	30.3	42	19.8	19.3	14.8	15.4	16	14.5	14.8	15.7	15.6	14.9	14.3	12.9	12.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	70.651	71.041	71.623	72.146	72.682	73.118	73.43	70.786	71.686	72.388	73.067	74.071	75.156	76.263	76.529	76.925	77.031	77.991	78.948	76.965	76.929	78.263	78.747	78.383	72.484	72.482	72.92	72.682	72.334	72.809	73.805	75.165	75.589	75.04	75.965	77.271	73.419	75.9	76.91	77.988	78.999	80.171	81.393	82.548	82.194	82.19	82.002	72.728	72.36	72.516	65.497	64.612	64.813	64.403	63.867	64.53	64.991	64.515	64.188	64.193	63.365	63.425	61.689	60.138	59.574	56.492	54.144	54.635	51.561	48.923	45.19	44.689	43.545	43.094	42.212	42.542	42.547	41.39	33.898	34.607	34.705	34.331	34.664	35.338	35.996	35.702	36.736	37.802	38.961	40.211	41.565	43.178	46.375	48.64	57.231	56.924	67.266	61.97	64.603	66.119	69.5	68.1	70.7	71.1	52.4	50.4	46.2	36.6	31.6	30.8	30.9	30	29.3	29.3	25.9	23.7	22.2	18.8	18.4	17.7	16.6	15.6	14.9	14.8	13.8	12.3	11	10.5	9.4	9	6.5	6.4	6.4	6.1	6.1	5	5.1	4.9	5	5.1	5.1
Goodwill Numbers are in millions	0	149.762	149.762	149.902	150.116	149.399	149.392	108.942	0	0	0	108.942	0	0	0	108.941	0	0	0	108.941	109.048	109.015	108.977	109.567	0	0	0	76.196	0	0	0	76.196	0	0	0	76.256	0	0	0	71.401	0	0	0	71.401	72.419	70.381	72.609	62.988	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	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	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	0	0	0	0	0	0
Intangible Assets Numbers are in millions	160.64	11.474	161.832	162.568	163.461	163.426	164.099	115.735	116.081	116.428	116.774	8.179	117.489	117.857	118.224	9.651	119.004	119.417	119.829	11.3	11.725	12.307	12.813	13.281	78.215	78.342	78.468	2.399	78.73	78.865	79	2.939	79.284	79.433	79.581	3.536	70.653	70.779	70.964	2.797	74.434	74.67	74.906	3.741	4.001	4.261	4.52	2.069	65.103	65.162	56.066	0	56.266	56.368	56.471	0	56.682	56.791	56.9	0	57.127	57.244	57.362	0	57.6	57.893	58.065	0	58.328	58.504	58.681	0	59.038	59.219	59.378	0	59.742	61.578	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	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	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	160.64	161.236	161.832	162.568	163.461	163.426	164.099	115.735	116.081	116.428	116.774	117.121	117.489	117.857	118.224	118.592	119.004	119.417	119.829	120.052	120.773	121.322	121.79	125.504	78.215	78.342	78.468	78.595	78.73	78.865	79	79.135	79.284	79.433	79.581	79.792	70.653	70.779	70.964	74.198	74.434	74.67	74.906	76.557	76.42	74.642	75.75	65.057	65.103	65.162	56.066	56.164	56.266	56.368	56.471	56.573	56.682	56.791	56.9	57.01	57.127	57.244	57.362	57.479	57.6	57.893	58.065	58.238	58.328	58.504	58.681	58.857	59.038	59.219	59.378	59.559	59.742	61.578	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	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	0	0	0	0	0
Long Term Investments Numbers are in millions	1,493.654	143.418	265.045	161.87	1,387.241	1,449.195	1,480.987	1,529.327	1,513.764	1,521.61	1,434.298	1,433.696	1,397.574	1,365.229	1,212.427	1,206.161	1,183.947	1,081.329	960.94	887.632	878.211	877.613	836.589	812.891	649.69	641.553	630.07	628.985	608.61	590.497	552.646	539.604	526.111	502.45	458.76	471.318	391.886	381.617	371.168	354.686	357.804	369.034	377.627	370.12	346.585	346.419	368.031	402.039	414.589	407.896	401.595	396.175	417.02	464.772	484.475	453.585	451.571	506.223	555.569	513.931	502.464	531.315	488.063	453.281	379.015	439.776	497.963	417.016	469.988	495.432	586.657	519.898	519.543	566.846	635.565	605.363	657.921	651.493	722.203	679.774	702.772	677.946	714.666	704.961	519.419	551.333	558.112	517.794	484.484	484.131	444.598	383.552	323.995	292.307	335.208	385.462	375.879	364.408	363.62	381.112	389.7	380.6	386.6	395.7	160.4	167	162.3	162.9	186.6	182.4	179.1	163.9	159.6	159.7	162.4	194.3	210.8	185.8	190.7	196.4	188.4	195.3	198.8	211.4	187.4	186.9	189	180.6	162.1	165	127.9	128.4	122.4	125.2	126.3	131.2	135	135.3	131.7	136.2	130.4
Tax Assets Numbers are in millions	33.497	43.602	43.969	52.59	58.811	46.944	42.146	55.038	49.888	30.802	18.001	-117.121	0.09	-117.857	1.395	-118.592	-119.004	-119.417	2.159	-120.052	6.432	8.835	12.734	-125.504	15.653	14.528	14.467	-78.595	22.355	22.944	24.606	-79.135	23.179	23.995	27.541	-79.792	33.342	32.674	35.335	-74.198	36.654	37.793	40.432	-76.557	45.183	46.549	45.983	-65.057	32.407	34.716	29.578	-56.164	31	29.937	29.444	-56.573	25.774	26.233	28.331	-57.01	36.672	45.694	50.297	-57.479	41.173	23.001	16.019	-58.238	23.369	26.424	23.551	-58.857	26.308	30.095	28.33	-59.559	25.234	24.79	29.223	0	22.74	29.488	22.912	0	31.319	31.515	35.748	0	31.039	34.637	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	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 Assets Numbers are in millions	0	5,681.657	5,430.521	5,551.986	-58.811	-46.944	-42.146	-55.038	-49.888	-30.802	-18.001	117.121	-0.09	117.857	-1.395	118.592	119.004	119.417	-2.159	120.241	-6.432	-8.835	-12.734	122.848	-15.653	-14.528	-14.467	78.595	-22.355	-22.944	-24.606	79.135	-23.179	-23.995	-27.541	79.792	-33.342	-32.674	-35.335	74.198	-36.654	-37.793	-40.432	75.142	-45.183	-46.549	-44.604	65.057	-32.407	-34.716	-29.578	56.164	-31	-29.937	-29.444	56.573	-25.774	-26.233	-28.331	57.01	-36.672	-45.694	-50.297	57.479	-41.173	-23.001	-16.019	58.238	-23.369	-26.424	-23.551	58.857	-26.308	-30.095	-28.33	59.559	-25.234	-24.79	-722.203	-714.381	-702.772	-677.946	-714.666	-740.299	-519.419	-551.333	-558.112	-555.596	-484.484	-484.131	-486.163	-426.73	-370.37	-340.947	-392.439	-442.386	-443.145	-426.378	-428.223	-447.231	-459.2	-448.7	-457.3	-466.8	-212.8	-217.4	-208.5	-199.5	-218.2	-213.2	-210	-193.9	-188.9	-189	-188.3	-218	-233	-204.6	-209.1	-214.1	-205	-210.9	-213.7	-226.2	-201.2	-199.2	-200	-191.1	-171.5	-174	-134.4	-134.8	-128.8	-131.3	-132.4	-136.2	-140.1	-140.2	-136.7	-141.3	-135.5
Total Non-Current Assets Numbers are in millions	1,758.442	6,100.954	5,972.99	6,001.16	1,623.384	1,685.739	1,718.516	1,715.848	1,701.531	1,710.426	1,624.139	1,624.888	1,590.219	1,559.349	1,407.18	1,401.678	1,379.982	1,278.737	1,159.717	1,084.838	1,075.913	1,077.198	1,037.126	1,014.122	800.389	792.377	781.458	780.262	759.674	742.171	705.451	693.904	680.984	656.923	614.306	628.381	535.958	528.296	519.042	506.872	511.237	523.875	533.926	527.81	505.199	503.251	527.162	539.824	552.052	545.574	523.158	516.951	538.099	585.543	604.813	574.688	573.244	627.529	676.657	635.134	622.956	651.984	607.114	570.898	496.189	554.161	610.172	529.889	579.877	602.859	690.528	623.444	622.126	669.159	737.155	707.464	760.21	754.461	63.121	714.381	57.445	63.819	57.576	740.299	67.315	67.217	72.484	555.596	70	74.848	486.163	426.73	370.37	340.947	392.439	442.386	443.145	426.378	428.223	447.231	459.2	448.7	457.3	466.8	212.8	217.4	208.5	199.5	218.2	213.2	210	193.9	188.9	189	188.3	218	233	204.6	209.1	214.1	205	210.9	213.7	226.2	201.2	199.2	200	191.1	171.5	174	134.4	134.8	128.8	131.3	132.4	136.2	140.1	140.2	136.7	141.3	135.5
Total Assets Numbers are in millions	6,434.314	6,341.395	6,314.183	6,178.426	6,076.126	6,146.834	6,210.782	5,878.106	5,947.768	6,243.195	6,011.767	6,003.695	5,951.913	5,904.055	5,894.37	5,758.64	5,511.288	5,528.772	5,088.449	5,019.159	4,957.717	4,940.467	4,917.608	4,900.925	4,420.802	4,374.383	4,200.015	4,132.349	4,099.554	4,057.399	4,123.987	3,969.648	3,866.361	3,806.861	3,829.666	3,712.053	3,504.618	3,512.623	3,553.085	3,461.131	3,385.307	3,364.714	3,397.736	3,368.238	3,396.687	3,382.55	3,427.218	2,917.466	2,899.197	2,893.466	2,780.803	2,777.109	2,685.246	2,713.82	2,699.924	2,637.295	2,627.133	2,639.183	2,658.168	2,622.474	2,596.236	2,626.317	2,584.193	2,582.446	2,465.565	2,494.836	2,524.928	2,482.767	2,491.848	2,525.738	2,559.012	2,507.807	2,527.556	2,522.021	2,536.93	2,502.597	2,533.92	2,508.41	2,244.283	2,213.23	2,215.474	2,201.332	2,219.675	2,214.43	1,997.548	1,983.298	1,984.891	2,047.911	1,984.19	2,043.685	2,113.619	2,116.295	2,352.679	2,404.612	2,516.597	2,671.5	2,773.496	2,844.916	2,792.371	2,792.49	2,724.5	2,604.8	2,762.2	2,706	1,591	1,501.5	1,400.9	1,266.1	1,335.1	1,147.7	1,158.3	1,048.8	1,085.2	1,074.7	1,055	1,041	1,025.8	873.5	815.6	780.5	725.6	685.5	653.5	641.2	585.1	554.1	539.6	532.7	462.5	451.7	365.6	352.4	345	341.3	332.6	340.9	323.6	325.2	320.9	307.9	310.6
Liabilities & Equity:
Current Liabilities:
Account 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	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	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	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	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
Short Term Debt Numbers are in millions	0	0	0	25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13	147.036	153.171	132.588	0	0	0	0	0	0	0	0	0	0	0	0	0	0.305	127.199	119.302	112.71	110.634	113.239	107.783	118.329	130	136.421	124.613	194.463	140.726	136.82	139.378	161.916	165.787	164.545	156.062	136.57	135.96	142.156	156.337	152.255	81.615	69.691	75	75	50	125.351	112.256	0	0	0	0	0	0	111.536	106.126	127.204	141.368	153.079	191.56	248.766	304.801	335.612	366.838	386.719	288.8	216.4	208.4	183.4	131.2	112	176	172.8	250	101.8	126.9	90.3	145.8	148.4	134.4	141.3	137.2	128.1	88.8	57.5	78.2	42.5	16.6	0	18.1	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	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	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	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	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	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	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	0	0	0	-25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13	-147.036	-153.171	-132.588	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.305	-127.199	-119.302	-112.71	-110.634	-113.239	-107.783	-118.329	-130	-136.421	-124.613	-194.463	-140.726	-136.82	-139.378	-161.916	-165.787	-164.545	-156.062	-136.57	-135.96	-142.156	-156.337	-152.255	-81.615	-69.691	-75	-75	-50	-125.351	-112.256	0	0	0	0	0	0	-111.536	-106.126	-127.204	-141.368	-153.079	-191.56	-248.766	-304.801	-335.612	-366.838	-386.719	-288.8	-216.4	-208.4	-183.4	-131.2	-112	-176	-172.8	-250	-101.8	-126.9	-90.3	-145.8	-148.4	-134.4	-141.3	-137.2	-128.1	-88.8	-57.5	-78.2	-42.5	-16.6	0	-18.1	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0	3,010.497	2,994.281	3,747.238	2,931.928	2,982.265	3,070.263	3,408.602	2,895.058	3,123.084	2,837.241	2,821.431	2,747.139	2,661.252	0	0	0	0	9.9	0	0	0	0	40	0	0	0	54	0	0	0	64.1	0	0	0	13	147.036	153.171	132.588	0	0	0	0	0	0	0	0	0	131.947	123.074	113.824	0	0.305	127.199	119.302	112.71	110.634	113.239	107.783	118.329	130	136.421	124.613	194.463	140.726	136.82	139.378	161.916	165.787	164.545	156.062	136.57	135.96	142.156	156.337	152.255	81.615	69.691	75	75	50	125.351	112.256	0	0	0	0	0	1,711	1,760.9	1,837.2	1,853.1	2,094.1	2,139.5	2,246.3	2,385.7	2,448.1	2,509.4	2,390.3	2,390.4	2,314.5	2,200.4	2,344.4	2,295.7	1,362.4	1,294.1	1,191.2	1,990.6	1,180.3	1,020.8	1,037.1	935.1	982.1	975.2	957.5	947.8	940.1	806.9	751.9	57.5	78.2	42.5	16.6	0	18.1	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	150	150	150	100	100	100	0	0	0	0	0	0	0	0	0	0	0	0	9.9	4.056	4.055	4.054	4.053	4.053	16.495	16.495	16.495	16.495	16.495	16.495	16.495	16.495	16.495	16.495	16.495	16.495	16.495	16.495	16.495	16.495	16.495	16.495	16.495	16.495	16.495	16.495	16.495	16.495	16.495	16.495	16.495	16.495	16.495	16.495	16.495	16.495	16.892	16.915	16.937	16.959	17.981	18.002	19.023	19.047	21.075	21.384	21.425	4.973	21.853	21.897	21.94	48.069	76.669	90.854	93.98	98.425	129.301	145.787	148.836	148.836	193.836	193.836	225.836	190.836	102.5	102.5	112.5	25	25	36.549	38.15	29.328	29.742	30.692	33.868	34.832	127.5	137.5	203.5	116	106.6	188	198.1	102.7	105	81.3	98.4	75.5	64.4	39.4	36.9	34.3	25.8	24.2	23.2	20	15	5.3	4.8	6.9	8.4	5.9	5.9	5.9	2.7	22.9	4	4	0	0	0	0	0	0	0	1.7	1.7	1.7	1.7	2.2	2.2
Deferred Revenue Non-Current Numbers are in millions	0	0	0	1,521.88	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	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	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	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	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	0	0	0	10.374	0	0	0	10.154	0	0	0	15.551	0	2.31	0	3.202	1.601	2.598	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	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	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	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	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,513.085	5,504.655	5,481.952	-100	5,365.992	5,410.642	5,559.732	1,901.806	5,399.48	5,651.202	5,379.337	2,516.71	5,274.617	5,206.269	0	5,054.332	4,818.328	4,832.424	4,393.321	4,356.717	4,304.059	4,299.505	4,294.314	4,294.195	3,892.281	3,854.134	3,691.643	3,613.279	3,582.744	3,548.397	3,625.846	-16.495	3,415.082	-16.495	-16.495	-16.495	2,922.32	2,931.717	2,998.927	-16.495	-16.495	-16.495	-16.495	-16.495	-16.495	-16.495	0	-16.495	0	0	0	-16.495	0	-16.495	-16.495	-16.495	-16.892	-16.915	-16.937	-16.959	-17.981	-18.002	-19.023	-19.047	-21.075	-21.384	-21.425	-4.973	-21.853	-21.897	-21.94	-48.069	-76.669	-90.854	-93.98	-98.425	-129.301	-145.787	-148.836	-148.836	-193.836	-193.836	-225.836	-190.836	-102.5	-102.5	-112.5	-25	-25	-36.549	-38.15	-29.328	-29.742	-30.692	-33.868	-34.832	-127.5	-137.5	-203.5	-116	-106.6	-188	-198.1	-102.7	-105	-81.3	-98.4	-75.5	-64.4	-39.4	-36.9	-34.3	-25.8	-24.2	-23.2	-20	-15	-5.3	-4.8	-6.9	-8.4	-5.9	-5.9	-5.9	-2.7	-22.9	-4	-4	0	0	0	0	0	0	0	-1.7	-1.7	-1.7	-1.7	-2.2	-2.2
Total Non-Current Liabilities Numbers are in millions	2,663.085	2,644.158	2,637.671	1,754.122	100	100	2,489.469	1,901.806	2,504.422	2,528.118	2,542.096	2,516.71	2,527.478	5,208.579	0	5,057.534	4,819.929	4,835.022	9.9	4,360.777	4.055	4.054	4.053	4.053	16.495	16.495	16.495	16.495	16.495	16.495	16.495	16.495	16.495	3,377.772	16.495	16.495	16.495	16.495	16.495	3,069.414	16.495	16.495	16.495	2,980.162	3,018.645	16.495	16.495	16.495	16.495	16.495	16.495	16.495	16.495	16.495	16.495	16.495	16.892	16.915	16.937	16.959	17.981	18.002	19.023	19.047	21.075	21.384	21.425	4.973	21.853	21.897	21.94	48.069	76.669	90.854	93.98	98.425	129.301	145.787	148.836	148.836	193.836	193.836	225.836	190.836	102.5	102.5	112.5	25	112.5	124	125.7	116.8	117.2	118.2	121.4	122.3	127.5	137.5	203.5	203.5	194.1	188	198.1	190.2	105	81.3	98.4	75.5	64.4	39.4	36.9	34.3	25.8	24.2	23.2	20	15	5.3	4.8	6.9	8.4	5.9	5.9	5.9	2.7	22.9	4	4	0	0	0	0	0	0	0	1.7	1.7	1.7	1.7	2.2	2.2
Total Liabilities Numbers are in millions	5,693.015	5,654.655	5,631.952	5,501.36	100	100	5,559.732	5,300.254	5,399.48	5,651.202	5,379.337	5,322.59	5,274.617	5,208.579	5,202.685	5,057.534	4,819.929	4,835.022	4,403.221	4,360.777	4,308.114	4,303.559	4,298.367	4,297.32	3,908.776	3,870.629	3,708.138	3,629.958	3,599.239	3,564.892	3,642.341	3,527.155	3,431.577	3,377.772	3,411.548	3,292.89	3,085.851	3,101.383	3,148.01	3,069.414	2,993.634	2,967.483	3,003.986	2,980.162	3,018.645	3,013.659	3,062.749	2,584.192	2,570.782	2,572.844	2,464.757	2,465.975	2,375.354	2,403.441	2,388.802	2,322.434	2,312.292	2,327.775	2,346.5	2,314.739	2,294.784	2,335.135	2,302.688	2,302.017	2,180.653	2,192.78	2,220.087	2,188.773	2,200.128	2,230.955	2,255.658	2,202.5	2,229.229	2,237.901	2,248.554	2,210.456	2,243.488	2,228.786	2,024.981	1,997.15	2,005.189	2,003.763	2,017.471	2,023.74	1,814.085	1,804.727	1,817.014	1,795.018	1,735.985	1,797.357	1,875.412	1,882.446	2,123.816	2,170.238	2,280.172	2,420.543	2,575.591	2,646.941	2,593.837	2,593.948	2,508.6	2,388.4	2,542.5	2,485.9	1,437.4	1,345.4	1,259.6	1,159.8	1,244.7	1,060.2	1,074	969.4	1,007.9	999.4	980.7	967.9	955.1	812.1	756.6	723.6	676.8	637	604.9	593.8	537.6	509	495.7	488.7	419.4	409.4	333.4	321.2	314.4	311.3	303.1	311.8	295	297.1	293.3	280.7	284
Equity:
Preferred Stock 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	2.128	0	0	0	0	0	0	0	0	0	0.73	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	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	0	0	0	0	13.634	15.835	16.206	15.487	9.8	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	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	47.619	47.619	47.619	47.619	47.619	47.619	47.619	47.619	47.619	47.619	47.619	47.619	47.619	47.619	47.619	47.619	47.619	47.619	47.619	47.619	47.619	47.619	47.619	47.619	47.619	47.619	47.619	47.619	47.619	47.619	47.619	46.518	46.249	46.249	46.249	46.249	46.249	46.249	46.249	46.249	46.249	46.249	46.249	46.249	46.249	46.249	46.249	46.249	46.249	46.249	46.249	46.249	46.249	46.249	46.249	46.249	46.249	46.249	46.249	46.249	46.249	46.249	46.249	46.249	46.249	46.249	46.249	46.249	46.249	46.249	46.249	46.249	46.249	46.249	46.249	46.249	46.249	46.249	42.298	42.298	42.298	42.298	42.298	42.298	42.298	42.298	42.298	42.298	42.298	42.263	42.232	42.232	42.232	42.232	42.232	42.232	42.232	42.232	42.199	42.199	42.2	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	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	835.778	817.549	799.024	780.299	763.425	744.248	721.727	706.696	685.657	667.933	654.138	641.826	627.463	613.553	600.396	589.988	576.901	565.804	556.718	539.253	525.933	512.911	498.847	485.967	484.017	471.515	457.65	443.482	441.001	433.944	426.126	417.017	408.823	402.044	395.963	390.69	383.551	379.379	373.812	362.211	353.721	348.018	341.486	334.423	326.553	318.397	311.193	309.27	303.567	298.155	295.934	291.05	286.535	280.031	275.329	270.905	266.266	262.51	257.107	253.167	245.929	240.847	236.127	230.613	231.789	239.838	231.948	224.386	216.652	209.043	201.977	194.213	186.171	177.467	168.625	160.747	152.18	143.551	135.698	128.175	120.738	113.426	103.785	96.46	89.116	80.913	72.101	66.076	59.163	52.695	47.56	41.152	33.557	41.351	61.407	67.152	110.269	112.54	113.596	112.951	124.7	125.7	122.1	120.2	46.8	44.3	42.3	40.4	38.6	36.2	34.1	30.2	27.7	37.7	36	34.4	32.9	33	31.8	30.6	30.6	29.6	28.6	27.6	26.8	25.8	24.8	23.9	23	26.9	20	19.4	19	18.4	17.9	17.4	16.9	16.4	15.9	15.4	14.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-86.864	-122.318	-121.604	-110.539	-166.593	-130.448	-116.389	-131.488	-145.482	-83.983	-44.714	14.26	15.217	22.566	15.628	31.233	30.49	31.029	27.46	6.239	11.395	5.088	-5.851	-13.769	-23.277	-18.951	-16.519	-4.761	-3.777	-4.085	-6.139	-6.957	1.254	2.037	-1.089	-3.941	-3.56	-4.892	-3.253	-3.295	-2.921	-2.509	-4.214	-4.99	-6.173	-5.54	-2.71	-1.422	-0.365	-2.477	-1.737	-3.907	-2.701	-1.838	-1.904	-2.497	2.498	0.95	-0.33	-2.554	-2.326	-9.215	-14.073	-10.599	-14.477	-3.718	7.28	0.633	-4.396	-8.647	-4.684	-5.529	-7.282	-12.935	-9.438	-8.012	-4.106	-3.334	-5.89	-1.144	1.145	-6.454	4.742	1.371	1.673	5.134	3.358	4.416	6.077	4.638	1.877	3.927	6.536	4.253	-13.752	-4.965	-13.634	-15.835	-16.206	-15.487	-9.8	0	0	0	0	1.8	1.5	1.4	1.1	0.6	-0.4	0	-0.5	-0.7	-0.1	0	0	0	0	0	-1.4	0	0	0	0	0	0	-0.1	0	0	-0.1	0	-0.1	-0.2	-0.2	-0.2	-0.3	-0.2	-0.3	-0.2	-0.2
Other Total Stockholders Equity Numbers are in millions	-55.234	-56.11	-42.808	-40.313	-34.317	-25.227	-1.907	-44.975	-39.506	-39.576	-24.613	-22.6	-13.003	11.738	28.042	63.499	36.349	49.298	53.431	65.271	64.656	71.29	78.626	81.66	3.667	3.571	3.127	16.051	15.472	15.029	14.04	-14.085	-21.542	-21.971	-23.005	-13.835	-7.473	-9.496	-11.733	-14.312	-5.376	5.473	10.229	12.394	11.414	9.785	9.737	-20.823	-21.036	-21.305	-24.4	-22.258	-20.191	-14.063	-8.552	0.204	-0.172	1.699	8.642	12.04	11.6	13.301	13.202	18.033	21.351	19.687	19.364	22.726	33.215	48.138	59.812	70.374	73.189	73.339	82.94	93.157	96.109	93.158	47.196	46.751	46.104	48.299	51.379	50.561	50.376	50.226	50.12	52.603	53.167	59.232	59.038	59.038	59.038	59.038	59.038	59.038	59.038	59.038	58.945	58.879	58.8	90.7	97.6	99.9	76.8	80	67.5	64.5	50.7	50.7	50.6	49.2	50.1	38.3	38.4	38.7	37.8	28.4	27.2	26.3	19.6	18.4	19.5	19.3	20.2	19.3	19.1	20.2	20.1	15.4	12.3	11.8	11.7	11.8	11.8	11.9	12	11.9	12	12	11.9
Total Shareholders Equity Numbers are in millions	741.299	686.74	682.231	677.066	610.134	636.192	651.05	577.852	548.288	591.993	632.43	681.105	677.296	695.476	691.685	701.106	691.359	693.75	685.228	658.382	649.603	636.908	619.241	603.605	512.026	503.754	491.877	502.391	500.315	492.507	481.646	442.493	434.784	429.089	418.118	419.163	418.767	411.24	405.075	391.717	391.673	397.231	393.75	388.076	378.042	368.891	364.469	333.274	328.415	320.622	316.046	311.134	309.892	310.379	311.122	314.861	314.841	311.408	311.668	307.735	301.452	291.182	281.505	280.429	284.912	302.056	304.841	293.994	291.72	294.783	303.354	305.307	298.327	284.12	288.376	292.141	290.432	279.624	219.302	216.08	210.285	197.569	202.204	190.69	183.463	178.571	167.877	165.393	160.705	158.828	150.707	146.349	141.363	146.874	148.925	163.457	197.905	197.975	198.534	198.542	215.9	216.4	219.7	220.1	123.6	126.1	111.3	106.3	90.4	87.5	84.3	79.4	77.3	75.3	74.3	73.1	70.7	61.4	59	56.9	48.8	48	48.1	46.9	47	45.1	43.9	44	43.1	42.3	32.2	31.2	30.6	30	29.5	29.1	28.6	28.1	27.6	27.2	26.6
Total Equity Numbers are in millions	741.299	686.74	682.231	677.066	610.134	636.192	651.05	577.852	548.288	591.993	632.43	681.105	677.296	695.476	691.685	701.106	691.359	693.75	685.228	658.382	649.603	636.908	619.241	603.605	512.026	503.754	491.877	502.391	500.315	492.507	481.646	442.493	434.784	429.089	418.118	419.163	418.767	411.24	405.075	391.717	391.673	397.231	393.75	388.076	378.042	368.891	364.469	333.274	328.415	320.622	316.046	311.134	309.892	310.379	311.122	314.861	314.841	311.408	311.668	307.735	301.452	291.182	281.505	280.429	284.912	302.056	304.841	293.994	291.72	294.783	303.354	305.307	298.327	284.12	288.376	292.141	290.432	279.624	219.302	216.08	210.285	197.569	202.204	190.69	183.463	178.571	167.877	252.893	248.205	246.328	238.207	233.849	228.863	234.374	236.425	250.957	197.905	197.975	198.534	198.542	215.9	216.4	219.7	220.1	153.6	156.1	141.3	106.3	90.4	87.5	84.3	79.4	77.3	75.3	74.3	73.1	70.7	61.4	59	56.9	48.8	48.5	48.6	47.4	47.5	45.1	43.9	44	43.1	42.3	32.2	31.2	30.6	30	29.5	29.1	28.6	28.1	27.6	27.2	26.6
Total Liabilities & Shareholders Equity Numbers are in millions	6,434.314	6,341.395	6,314.183	6,178.426	6,076.126	6,146.834	6,210.782	5,878.106	5,947.768	6,243.195	6,011.767	6,003.695	5,951.913	5,904.055	5,894.37	5,758.64	5,511.288	5,528.772	5,088.449	5,019.159	4,957.717	4,940.467	4,917.608	4,900.925	4,420.802	4,374.383	4,200.015	4,132.349	4,099.554	4,057.399	4,123.987	3,969.648	3,866.361	3,806.861	3,829.666	3,712.053	3,504.618	3,512.623	3,553.085	3,461.131	3,385.307	3,364.714	3,397.736	3,368.238	3,396.687	3,382.55	3,427.218	2,917.466	2,899.197	2,893.466	2,780.803	2,777.109	2,685.246	2,713.82	2,699.924	2,637.295	2,627.133	2,639.183	2,658.168	2,622.474	2,596.236	2,626.317	2,584.193	2,582.446	2,465.565	2,494.836	2,524.928	2,482.767	2,491.848	2,525.738	2,559.012	2,507.807	2,527.556	2,522.021	2,536.93	2,502.597	2,533.92	2,508.41	2,244.283	2,213.23	2,215.474	2,201.332	2,219.675	2,214.43	1,997.548	1,983.298	1,984.891	2,047.911	1,984.19	2,043.685	2,113.619	2,116.295	2,352.679	2,404.612	2,516.597	2,671.5	2,773.496	2,844.916	2,792.371	2,792.49	2,724.5	2,604.8	2,762.2	2,706	1,591	1,501.5	1,400.9	1,266.1	1,335.1	1,147.7	1,158.3	1,048.8	1,085.2	1,074.7	1,055	1,041	1,025.8	873.5	815.6	780.5	725.6	685.5	653.5	641.2	585.1	554.1	539.6	532.7	462.5	451.7	365.6	352.4	345	341.3	332.6	340.9	323.6	325.2	320.9	307.9	310.6

City Holding Company

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NASDAQ:CHCO