Cass Information Systems Inc
NASDAQ:CASS
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Cass Information Systems Inc
Balance Sheet
Balance Sheet Decomposition
Cass Information Systems Inc
| Current Assets | 60m |
| Cash & Short-Term Investments | 230.6m |
| Receivables | 30.9m |
| Other Current Assets | -201.4m |
| Non-Current Assets | 2.2B |
| Long-Term Investments | 752.2m |
| PP&E | 41.6m |
| Intangibles | 20.1m |
| Other Non-Current Assets | 1.4B |
| Current Liabilities | 2B |
| Accounts Payable | 936.5m |
| Accrued Liabilities | 7.7m |
| Short-Term Debt | 654.8m |
| Other Current Liabilities | 392.6m |
| Non-Current Liabilities | 31.6m |
| Other Non-Current Liabilities | 31.6m |
Balance Sheet
Cass Information Systems Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
212
|
185
|
149
|
170
|
194
|
191
|
425
|
12
|
21
|
372
|
|
| Cash Equivalents |
212
|
185
|
149
|
170
|
194
|
191
|
425
|
12
|
21
|
372
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
96
|
111
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
96
|
111
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
212
|
185
|
149
|
170
|
194
|
191
|
425
|
12
|
117
|
132
|
|
| PP&E Net |
17
|
20
|
21
|
22
|
22
|
26
|
24
|
23
|
29
|
38
|
|
| PP&E Gross |
17
|
20
|
21
|
22
|
22
|
26
|
24
|
23
|
29
|
38
|
|
| Accumulated Depreciation |
22
|
25
|
27
|
31
|
35
|
32
|
36
|
41
|
45
|
49
|
|
| Intangible Assets |
3
|
2
|
2
|
2
|
2
|
4
|
3
|
3
|
4
|
3
|
|
| Goodwill |
12
|
12
|
12
|
13
|
13
|
14
|
14
|
14
|
17
|
17
|
|
| Note Receivable |
658
|
647
|
655
|
676
|
711
|
762
|
880
|
949
|
1 069
|
1 001
|
|
| Long-Term Investments |
438
|
443
|
509
|
529
|
478
|
436
|
604
|
1 176
|
934
|
979
|
|
| Other Assets |
173
|
157
|
170
|
259
|
288
|
345
|
268
|
393
|
419
|
326
|
|
| Total Assets |
1 501
N/A
|
1 456
-3%
|
1 505
+3%
|
1 657
+10%
|
1 695
+2%
|
1 764
+4%
|
2 203
+25%
|
2 555
+16%
|
2 573
+1%
|
2 479
-4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
655
|
577
|
642
|
716
|
694
|
684
|
835
|
1 050
|
1 068
|
1 071
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
7
|
6
|
5
|
10
|
9
|
|
| Short-Term Debt |
459
|
465
|
407
|
397
|
409
|
424
|
557
|
639
|
615
|
616
|
|
| Other Current Liabilities |
159
|
182
|
215
|
282
|
313
|
351
|
494
|
583
|
643
|
524
|
|
| Total Current Liabilities |
1 274
|
1 224
|
1 264
|
1 394
|
1 416
|
1 466
|
1 893
|
2 277
|
2 334
|
2 221
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
27
|
24
|
33
|
38
|
49
|
54
|
50
|
32
|
32
|
28
|
|
| Total Liabilities |
1 300
N/A
|
1 248
-4%
|
1 297
+4%
|
1 432
+10%
|
1 465
+2%
|
1 520
+4%
|
1 942
+28%
|
2 309
+19%
|
2 367
+2%
|
2 249
-5%
|
|
| Equity | |||||||||||
| Common Stock |
6
|
6
|
6
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Retained Earnings |
91
|
104
|
118
|
59
|
75
|
90
|
99
|
112
|
132
|
146
|
|
| Additional Paid In Capital |
126
|
126
|
129
|
205
|
206
|
205
|
205
|
204
|
207
|
208
|
|
| Treasury Stock |
13
|
22
|
30
|
32
|
40
|
45
|
51
|
79
|
81
|
84
|
|
| Other Equity |
10
|
7
|
15
|
13
|
19
|
14
|
0
|
1
|
59
|
47
|
|
| Total Equity |
200
N/A
|
207
+3%
|
208
+0%
|
225
+8%
|
230
+2%
|
244
+6%
|
261
+7%
|
246
-6%
|
206
-16%
|
230
+11%
|
|
| Total Liabilities & Equity |
1 501
N/A
|
1 456
-3%
|
1 505
+3%
|
1 657
+10%
|
1 695
+2%
|
1 764
+4%
|
2 203
+25%
|
2 555
+16%
|
2 573
+1%
|
2 479
-4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
15
|
15
|
15
|
12
|
15
|
15
|
14
|
14
|
14
|
14
|
|
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