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(CBH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CBH Annual Balance Sheets →
Quarterly balance sheet trends provide context on 's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec. 30, 2007)
(Sep. 30, 2007) (June 30, 2007) (March 28, 2007) (Dec. 30, 2006)
Assets
Cash & cash equivalent2,256.64
Securities Available-for-Sale12,979.62
Securities held to maturity13,219.27
Trading securities225.79
Cash & Short-term Investments28,679.00
Loans held for sale34.35
Loans17,638.33
Total Current Assets0.00
Equipment/Property/Plant Net2,077.75
Goodwill net136.71
Other Assets687.06
Total Assets0.00
Liabilities
Deposits46,038.75
Total Current Liabilities46,038.75
Long-term debt100.95
Total Long-term Debt100.95
Other Liabilities 331.84
Total Liabilities46,471.55
Stockholders' Equity
Total Stockholder's Equity2,783.96
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