Community Financial System, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $221.0M | $173.9M | $153.2M | $138.4M | $149.6M | $228.6M | $324.9M | $211.8M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $123.4M | $112.3M | $114.4M | $93.6M | $93.6M | $89.9M | $86.0M | $81.6M |
| Goodwill | $734.4M | $465.1M | $463.3M | $375.2M | $375.0M | $369.7M | $345.1M | $297.7M |
| Intangible Assets (Excl. Goodwill) | $90.7M | $15.7M | $20.9M | $11.8M | $15.5M | $17.4M | $15.5M | $14.0M |
| Total Assets | $10.75B | $8.67B | $8.55B | $7.49B | $7.10B | $7.50B | $6.49B | $5.44B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $9.11B | $7.47B | $7.41B | $6.50B | $6.22B | $6.59B | $5.71B | $4.84B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $700.6M | $614.7M | $566.6M | $526.0M | $481.7M | $447.0M | $411.8M | $374.7M |
| Total Stockholders' Equity | $1.64B | $1.20B | $1.14B | $987.9M | $875.8M | $902.8M | $774.6M | $607.3M |