Chesapeake Financial Shares, Inc. (CPKF) - Quarterly Balance Statement

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CPKF
Financials

16.75 (USD) • At close November 15, 2023

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	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	96.313	74.772	69.427	69.181	59.566	33.582	26.56	26.395	26.508	34.578	31.569	20.79	27.451	53.638	48.567	69.652	64.349	43.801	29.137	48.736	38.627	50.212	52.651	48.469	27.393	21.344	32.088	17.631	21.471	25.153	16.521	12.811	22.02	24.088	21.847	14.804	20.831	25.137	17.328	26.665	19.976	29.516	55.484	59.885	50.596	31.08	33.185	54.141	0	8.826	12.869	12.625	19.973	12.756	10.043	9.598	8.965	8.66	9.79	8.186
Short Term Investments Numbers are in millions	519.02	492.903	498.319	482.918	434.681	418.352	431.524	446.449	474.884	501.861	529.659	600.644	584.891	542.891	481.235	454.175	412.741	375.011	309.281	293.037	285.057	180.101	173.939	218.926	155.663	160.224	147.717	202.285	145.03	143.472	139.22	185.519	129.377	130.778	126.02	186.372	123.396	0	126.149	190.299	125.194	0	112.673	164.441	113.141	113.392	117.535	179.688	0	41.319	43.94	36.676	36.12	38.303	36.957	38.785	39.555	16.253	40.306	41.451
Cash and Short Term Investments Numbers are in millions	615.333	39.198	29.085	-34.417	494.247	451.933	458.085	472.845	501.392	536.439	561.228	621.434	612.343	596.529	529.801	523.827	477.091	418.812	338.419	341.773	323.684	230.313	226.59	267.395	183.056	181.569	179.805	219.915	166.501	168.625	155.741	198.33	151.396	154.866	147.866	201.176	144.226	25.137	143.477	216.964	145.17	29.516	168.156	224.326	163.737	144.472	150.72	233.83	0	50.145	56.809	49.301	56.093	51.059	47	48.383	48.521	24.913	50.096	49.637
Net Receivables Numbers are in millions	6.215	6.955	6.413	6.505	5.936	37.449	40.158	33.1	31.931	33.484	31.899	32.631	24.701	22.044	22.049	23.141	23.527	21.009	29.127	30.954	33.355	36.44	36.55	36.443	3.21	35.917	32.855	34.526	34.631	3.162	2.749	29.211	2.545	2.907	2.558	27.076	2.42	2.899	2.576	20.108	2.515	0	2.399	22.458	2.369	2.803	2.538	24.224	0	1.296	1.311	1.272	1.289	1.48	1.485	1.612	1.534	1.542	1.448	1.509
Inventory Numbers are in millions	-542.614	-46.153	-35.498	27.912	-34.109	-39.835	-33.17	-33.222	-33.582	-41.772	-38.948	-28.322	-36.18	-62.434	-66.968	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-6.215	50.634	38.896	43.586	34.109	39.835	33.17	33.222	33.582	41.772	38.948	28.322	36.18	62.434	66.968	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	72.72	50.634	38.896	43.586	500.183	489.383	498.243	505.944	533.323	569.923	593.127	654.065	637.043	618.573	551.85	546.968	500.617	439.821	367.546	372.727	357.039	266.753	263.141	303.837	186.266	217.486	212.661	254.441	201.132	171.786	158.491	227.54	153.941	157.773	150.425	228.252	146.646	28.036	146.052	237.072	147.686	29.516	170.555	246.785	166.106	147.275	153.257	258.053	0	51.441	58.119	50.574	57.382	52.539	48.485	49.995	50.055	26.455	51.545	51.146
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21.053	21.249	21.578	22.009	22.404	22.656	23.21	23.864	23.65	23.716	22.89	22.78	22.906	22.631	21.959	20.761	20.587	20.585	18.501	18.265	18.219	18.105	17.594	16.663	16.791	16.917	17.215	17.51	18.066	18.235	18.327	18.665	18.089	18.243	18.416	18.724	18.839	17.99	17.432	17.256	16.835	17.088	15.446	15.697	15.838	15.704	15.882	15.988	0	7.198	7.237	7.419	6.985	5.446	5.279	5.442	5.58	5.604	5.189	5.29
Goodwill Numbers are in millions	5.292	5.292	5.292	5.292	7.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5.292	5.292	5.292	5.292	7.4	0	0	458.325	0	0	0	626.862	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	521.442	11.98	13.671	14.511	436.949	421.035	434.93	449.671	478.006	505.245	533.118	606.192	589.614	546.601	484.945	458.39	416.956	379.226	311.371	295.033	287.054	182.098	175.935	220.86	158.531	160.224	147.717	204.585	145.03	143.472	139.22	188.209	129.377	130.778	126.02	186.372	123.396	190.53	126.149	190.299	125.194	0	112.673	164.441	113.141	113.392	117.535	179.688	0	41.319	43.94	36.676	36.12	38.303	36.957	38.785	39.555	16.253	40.306	41.451
Tax Assets Numbers are in millions	0	1,356.11	1,339.58	11.485	0	0	0	15.211	0	0	0	2.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-547.787	87.837	92.849	1,374.164	-466.753	-443.691	-458.14	-473.535	-501.657	-528.962	-556.007	-2.11	-612.52	-569.232	-506.904	-479.151	-437.543	-399.812	-329.872	-313.298	-305.273	-200.203	-193.53	-237.523	-175.322	-177.141	-164.932	-222.095	-163.096	-161.707	-157.547	-206.873	-147.466	-149.021	-144.436	-205.097	-142.235	-208.52	-143.581	-207.555	-142.029	608.42	-128.119	-180.138	-128.978	-129.096	-133.417	-195.676	0	-48.517	-51.177	-44.095	-43.106	-43.75	-42.236	-44.227	-45.136	-21.857	-45.495	-46.741
Total Non-Current Assets Numbers are in millions	1,516.624	1,482.468	1,472.971	1,427.461	466.753	443.691	458.14	473.535	501.657	528.962	556.007	628.971	612.52	569.232	506.904	479.151	437.543	399.812	329.872	313.298	305.273	200.203	193.53	237.523	175.322	177.141	164.932	222.095	163.096	161.707	157.547	206.873	147.466	149.021	144.436	205.097	142.235	208.52	143.581	207.555	142.029	625.509	128.119	180.138	128.978	129.096	133.417	195.676	0	48.517	51.177	44.095	43.106	43.75	42.236	44.227	45.136	21.857	45.495	46.741
Total Assets Numbers are in millions	1,589.344	1,533.103	1,511.866	1,471.047	1,382.295	1,354.817	1,331.357	1,328.997	1,333.947	1,342.049	1,346.136	1,385.816	1,328.771	1,292.731	1,238.292	1,204.733	1,172.21	1,114.695	951.391	958.306	943.695	934.148	893.437	854.766	823.173	807.419	797.35	785.231	784.143	784.715	744.63	720.761	718.922	707.598	692.747	679.058	665.778	665.149	663.133	663.186	657.895	655.025	669.245	662.992	658.644	642.969	643.525	667.718	293.125	281.827	266.135	259.459	245.004	234.003	234.433	228.792	224.213	217.318	212.858	203.451
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.493	1.208	1.347	0.734	1.001	0.395	0.408	0.144	0.231	0.084	0.242	0.113	0.332	0.181	0.187	0.198	0.214	0.248	0.303	0.386	0.412	0.471	0.473	0.346	0.258	0.174	0.169	0.171	0.152	0.144	0.127	0.129	0.117	0.123	0.108	0.104	0.108	0	0.127	0.148	0.163	0	0.181	0.184	0.179	0.179	0.199	0.214	0	0.225	0.225	0.254	0.255	0.276	0.321	0.367	0.397	0.336	0.294	0.288
Short Term Debt Numbers are in millions	20	23.356	30	62.548	30.614	46	38.268	45.979	41.976	30.269	50.09	99.046	65.059	50	50	50	0	0	0	0	0	0	0	0	0	0	0	10.006	0	0	0	10.873	0	0	0	15.803	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.987	11	10	0	0	0	8	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
Deferred Revenue Numbers are in millions	0	-1.208	-1.347	-0.734	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-21.493	291.809	284.877	495.862	-31.615	-46.395	-38.676	-46.123	-42.207	-30.353	-50.332	-99.159	-65.391	-50.181	-50.187	-50.198	-0.214	-0.248	-0.303	-0.386	-0.412	-0.471	-0.473	-0.346	-0.258	-0.174	-0.169	-10.177	-0.152	-0.144	-0.127	-11.002	-0.117	-0.123	-0.108	-15.907	-0.108	0	-0.127	-0.148	-0.163	0	-0.181	-0.184	-0.179	-0.179	-0.199	-0.214	0	-0.225	-11.212	-11.254	-10.255	-0.276	-0.321	-0.367	-8.397	-0.336	-0.294	-0.288
Total Current Liabilities Numbers are in millions	323.629	315.165	314.877	558.409	31.615	46.395	38.676	46.123	42.207	30.353	50.332	99.159	65.391	50.181	50.187	50.198	0.214	0.248	0.303	0.386	0.412	0.471	0.473	0.346	0.258	0.174	0.169	10.177	0.152	0.144	0.127	11.002	0.117	0.123	0.108	15.907	0.108	0.105	0.127	0.148	0.163	0.177	0.181	0.184	0.179	0.179	0.199	0.214	0	0.225	11.212	11.254	10.255	0.276	0.321	0.367	8.397	0.336	0.294	0.288
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25.155	25.155	25.155	25.155	25.155	25.155	25.155	25.155	25.155	25.155	25.155	25.155	25.155	25.155	5.155	5.155	5.155	5.155	5.155	5.155	5.155	5.155	6.556	5.155	5.155	5.155	5.155	5.155	5.179	5.198	5.215	15.233	5.291	5.329	5.366	15.402	5.439	5.475	5.51	20.7	10.735	25.925	15.959	25.992	16.226	16.359	16.492	39.174	12.03	0.768	0.776	0.784	0.792	0.8	0.807	0.814	0.822	0.829	0.836	0.843
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	22.644	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	2.511	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-25.155	1,087.342	1,069.256	788.939	-25.155	-25.155	13.521	20.968	17.052	5.198	25.177	-2.511	-25.155	-25.155	-5.155	-5.155	-5.155	-5.155	-5.155	-5.155	-5.155	-5.155	-6.556	-5.155	-5.155	-5.155	-5.155	-5.155	-5.179	-5.198	-5.215	-15.233	-5.291	-5.329	-5.366	-15.402	-5.439	-5.475	-5.51	-20.7	-10.735	561.883	-15.959	-25.992	-16.226	-16.359	-16.492	-39.174	-12.03	-0.768	-0.776	-0.784	-0.792	-0.8	-0.807	-0.814	-0.822	-0.829	-0.836	-0.843
Total Non-Current Liabilities Numbers are in millions	1,152.949	1,112.497	1,094.411	814.094	25.155	25.155	38.676	46.123	42.207	30.353	50.332	25.155	25.155	25.155	5.155	5.155	5.155	5.155	5.155	5.155	5.155	5.155	6.556	5.155	5.155	5.155	5.155	5.155	5.179	5.198	5.215	15.233	5.291	5.329	5.366	15.402	5.439	5.475	5.51	20.7	10.735	587.808	15.959	25.992	16.226	16.359	16.492	39.174	12.03	0.768	0.776	0.784	0.792	0.8	0.807	0.814	0.822	0.829	0.836	0.843
Total Liabilities Numbers are in millions	1,476.577	1,427.662	1,409.288	1,372.504	1,296.717	1,263.908	1,242.053	1,249.93	1,261.777	1,256.818	1,245.095	1,259.679	1,200.742	1,163.055	1,116.319	1,082.067	1,055.273	1,001.451	846.465	852.863	837.557	832.24	795.644	762.04	733.306	718.39	710.334	698.469	698.888	701.098	663.882	642.855	638.083	626.723	615.185	603.101	591.157	5.475	589.888	592.577	588.983	587.985	604.751	601.168	597.232	582.314	581.581	606.809	12.03	258.157	243.681	238.111	224.429	213.634	214.828	209.758	205.882	200.188	196.437	187.32
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	0	0	0	0	0	0	0	0	0	0	0	0	0	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	23.654	23.488	23.365	23.389	23.347	23.363	23.388	23.418	23.415	23.423	23.451	23.484	23.889	24.046	24.028	23.988	23.995	24.313	24.432	24.511	24.523	20.418	20.391	20.337	20.308	20.317	20.217	20.141	20.099	20.002	19.896	19.873	19.849	19.792	19.751	19.771	19.739	19.689	19.71	19.683	16.401	16.391	16.418	16.349	16.251	16.289	16.322	16.197	0	6.421	6.421	6.421	6.277	6.24	6.24	6.168	6.149	6.132	6.164	6.131
Retained Earnings Numbers are in millions	104.775	102.908	100.6	98.581	98.405	96.634	94.296	91.708	89.07	83.83	80.427	76.815	75.471	72.329	68.99	64.355	62.011	59.237	57.799	55.046	53.747	72.792	70.557	68.333	67.051	64.516	62.449	60.063	59.609	57.624	56.346	54.324	53.514	52.458	51.2	49.747	49.314	48.261	46.597	44.468	46.594	45.442	43.996	43.14	42.167	41.198	39.304	37.6	0	15.361	14.695	14.076	13.553	13.019	12.465	11.96	11.473	10.98	10.505	10.168
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-29.336	-34.773	-35.494	-37.494	-49.995	-42.858	-42.428	-50.131	-54.282	-35.909	-17.224	11.031	11.918	15.874	11.298	16.656	13.347	11.172	3.618	6.308	8.409	6.882	5.042	2.206	0.895	2.677	2.816	5.042	4.228	4.742	3.308	2.576	6.51	7.706	5.786	5.605	5.12	4.559	6.616	6.207	6.024	5.056	4.154	2.466	3.359	3.583	6.687	7.527	0	1.577	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	13.673	13.817	14.107	14.068	13.821	13.77	14.048	14.072	13.966	13.888	14.386	14.807	16.751	17.427	17.657	17.667	17.585	18.521	19.077	19.579	19.459	1.815	1.803	1.85	1.613	1.518	1.534	1.516	1.318	1.249	1.198	1.133	0.966	0.919	0.825	0.834	0.448	0.427	0.322	0.251	-0.108	0.151	-0.074	-0.131	-0.365	-0.415	-0.369	-0.415	0	0.31	1.338	0.851	0.744	1.111	0.9	0.906	0.708	0.017	-0.248	-0.168
Total Shareholders Equity Numbers are in millions	112.767	105.44	102.578	98.543	85.578	90.909	89.303	79.067	72.169	85.232	101.041	126.137	128.029	129.675	121.973	122.666	116.937	113.244	104.926	105.443	106.138	101.908	97.793	92.726	89.867	89.028	87.016	86.762	85.255	83.617	80.748	77.906	80.839	80.875	77.562	75.957	74.621	72.936	73.245	70.61	68.912	67.04	64.494	61.824	61.412	60.655	61.945	60.909	24.091	23.669	22.454	21.348	20.575	20.369	19.605	19.034	18.33	17.129	16.421	16.131
Total Equity Numbers are in millions	112.767	105.44	102.578	98.543	85.578	90.909	89.303	79.067	72.169	85.232	101.041	126.137	128.029	129.675	121.973	122.666	116.937	113.244	104.926	105.443	106.138	101.908	97.793	92.726	89.867	89.028	87.016	86.762	85.255	83.617	80.748	77.906	80.839	80.875	77.562	75.957	74.621	72.936	73.245	70.61	68.912	67.04	64.494	61.824	61.412	60.655	61.945	60.909	24.091	23.669	22.454	21.348	20.575	20.369	19.605	19.034	18.33	17.129	16.421	16.131
Total Liabilities & Shareholders Equity Numbers are in millions	1,589.344	1,533.103	1,511.866	1,471.047	1,382.295	1,354.817	1,331.357	1,328.997	1,333.947	1,342.049	1,346.136	1,385.816	1,328.771	1,292.731	1,238.292	1,204.733	1,172.21	1,114.695	951.391	958.306	943.695	934.148	893.437	854.766	823.173	807.419	797.35	785.231	784.143	784.715	744.63	720.761	718.922	707.598	692.747	679.058	665.778	665.149	663.133	663.186	657.895	655.025	669.245	662.992	658.644	642.969	643.525	667.718	293.125	281.827	266.135	259.459	245.004	234.003	234.433	228.792	224.213	217.318	212.858	203.451

Chesapeake Financial Shares, Inc.

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