CBU - Community Bank System, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
211,834
221,038
173,857
Short Term Investments
2,936,049
3,031,088
2,748,656
Total Cash
-
-
-
Net Receivables
31,048
36,177
31,093
Inventory
-
-
-
Other Current Assets
-
-
-
Total Current Assets
-
-
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
247,549
241,575
219,775
Accumulated Depreciation
-127,561
-118,182
-107,457
Net property, plant and equipment
119,988
123,393
112,318
Equity and other investments
2,981,658
3,040,793
2,752,420
Goodwill
733,503
734,430
465,142
Intangible Assets
73,846
90,658
15,702
Other long-term assets
-
-
-
Total non-current assets
-
-
-
Total Assets
10,607,295
10,746,198
8,666,437
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
54,400
24,000
146,200
Accounts Payable
157,459
180,567
144,013
Taxes payable
-
-
-
Accrued liabilities
-
180,567
145,140
Deferred revenues
-
-
-
Other Current Liabilities
-
-
-
Total Current Liabilities
-
-
-
Non-current liabilities
Long Term Debt
99,915
124,885
248,370
Deferred taxes liabilities
-
-
-
Deferred revenues
-
-
-
Other long-term liabilities
-
-
-
Total non-current liabilities
-
-
-
Total Liabilities
8,893,512
9,110,883
7,468,337
Stockholders' Equity
Common Stock
51,577
51,264
44,950
Retained Earnings
795,563
700,557
614,692
Accumulated other comprehensive income
-45,305
-3,699
7,843
Total stockholders' equity
1,713,783
1,635,315
1,198,100
Total liabilities and stockholders' equity
10,607,295
10,746,198
8,666,437