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    Chemical Financial Corporation (CHFC)

    -NasdaqGS
    33.22 Up 0.27(0.82%) Aug 3, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents1,456,032  1,248,297  1,276,911  1,064,399  
    Short Term Investments -   -   -   -  
    Net Receivables150,041  141,467  134,564  133,327  
    Inventory -   -   -   -  
    Other Current Assets -   -   -   -  
    Total Current Assets -   -   -   -  
    Long Term Investments6,699,387  6,686,952  5,868,034  5,751,445  
    Property Plant and Equipment96,486  97,496  80,127  74,291  
    Goodwill180,128  180,128  120,164  120,164  
    Intangible Assets31,655  33,080  11,958  12,454  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 7,551,635   7,322,143   6,596,985   6,231,975  
    Liabilities
    Current Liabilities
    Accounts Payable48,545  56,572  40,366  40,142  
    Short/Current Long Term Debt372,236  389,467  323,086  305,422  
    Other Current Liabilities6,320,353  6,078,971  5,431,927  5,092,913  
    Total Current Liabilities -   -   -   -  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 6,741,134   6,525,010   5,795,379   5,438,477  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock32,847  32,774  32,763  32,760  
    Retained Earnings241,582  231,646  224,222  215,333  
    Treasury Stock -   -   -   -  
    Capital Surplus565,851  565,166  564,127  563,393  
    Other Stockholder Equity(29,779)(32,453)(19,506)(17,988)
    Total Stockholder Equity 810,501   797,133   801,606   793,498  
    Net Tangible Assets 598,718   583,925   669,484   660,880  

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    Currency in USD.