First Horizon Corporation (FHN)
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At close: undefined
20.19
0.15%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Cash & Equivalents 1.01B 2.44B 16.05B 9.55B 1.12B 2.06B 1.82B 1.43B 903.65M 1.97B 1.08B 823.25M 837.52M 862.12M 1.01B 760.22M 1.21B 994.66M 957.11M 643.52M 773.79M 1.07B 886.92M 841.78M 1.24B 937.30M 1.00B 1.10B 777.90M 961.40M 747.60M 782.90M 1.03B 1.13B 1.01B
Short-Term Investments 8.39B 9.98B 8.71B 8.05B 4.45B 4.63B 5.17B 3.94B 3.93B 3.56B 3.40B 3.06B - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments 11.13B 11.58B 11.02B 9.23B 5.80B 6.08B 6.60B 4.85B 4.83B 4.76B 4.20B 4.32B 4.05B 3.80B 3.39B 4.07B 4.80B 6.12B 5.05B 3.67B 3.27B 3.59B 3.17B 3.09B 3.25B 2.78B 3.68B 2.39B 2.29B 2.26B 1.95B 2.74B 2.34B 1.51B 1.41B
Other Long-Term Assets - -13.94B -13.49B -11.86B -7.82B -8.16B 1.63B 1.33B 25.47B 24.90B 22.95B -574.53M - - - - - - - - - - -3.17B -3.09B -3.25B -2.78B -3.68B -2.39B -2.29B -2.26B -2.21B -2.90B -2.50B -1.59B -1.49B
Receivables - - - - - - 68.69M 57.41M 63.66M 42.49M 45.26M 303.89M 164.99M 146.09M 334.40M 1.18B 524.42M 732.28M 511.51M 1.67B 1.89B 2.00B 1.68B 1.50B 1.33B 1.30B 777.40M 592.30M 527.60M 353.70M 335.60M 215.80M - - -
Inventory - - - - -3.15B -4.20B - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets - - - - - - 25.66B 17.76B 15.98B 14.87B 14.52B 16.43B 19.11B 19.16B 20.51B 24.44B 28.67B 27.74B 27.94B 22.15B 17.21B 16.71B 17.62B 15.81B 15.37B 16.11B 12.29B 11.06B 10.46B 8.89B - - - - -
Total Current Assets 9.40B 2.44B 24.76B 17.60B 5.60B 6.72B 32.72B 23.20B 20.88B 20.44B 19.05B 20.62B 20.11B 20.17B 21.85B 26.38B 30.41B 29.47B 29.41B 24.46B 19.88B 19.78B 20.18B 18.15B 17.93B 18.35B 14.07B 12.75B 11.77B 10.21B 1.08B 998.70M 1.03B 1.13B 1.01B
Property-Plant & Equipment 899.00M 612.00M 665.00M 759.00M 455.01M 494.04M 532.25M 289.38M 275.62M 303.00M 305.24M 303.27M 321.25M 322.32M 313.82M 333.93M 399.31M 451.71M 414.98M 379.36M 350.20M 254.13M 251.50M 286.11M 305.50M 254.30M 206.90M 185.60M 177.40M 153.00M 125.70M 106.90M 94.50M 83.00M 73.70M
Goodwill & Intangibles 1.70B 1.74B 1.81B 1.86B 1.56B 1.58B 1.57B 212.39M 217.52M 177.97M 236.72M 271.25M 303.97M 402.38M 506.39M 237.49M 1.41B 1.87B 1.71B 1.26B 1.01B 194.26M 185.00M 121.62M 133.60M 132.80M 112.40M 119.50M 129.00M 162.20M 131.20M 59.30M 66.20M - -
Total Long-Term Assets 13.72B 13.94B 13.49B 11.86B 7.82B 8.16B 8.70B 5.36B 5.32B 5.24B 4.74B 4.90B 4.68B 4.53B 4.21B 4.64B 6.61B 8.45B 7.17B 5.31B 4.63B 4.04B 436.51M 407.73M 439.10M 387.10M 319.30M 305.10M 306.40M 315.20M 2.21B 2.90B 2.50B 1.59B 1.49B
Total Assets 81.66B 78.95B 89.09B 84.21B 43.31B 40.83B 41.42B 28.56B 26.20B 25.67B 23.79B 25.52B 24.79B 24.70B 26.07B 31.02B 37.02B 37.92B 36.58B 29.77B 24.51B 23.82B 20.62B 18.56B 18.37B 18.73B 14.39B 13.06B 12.08B 10.52B 9.61B 8.93B 7.90B 6.71B 6.40B
Account Payables - - - - - - 49.00M - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Deferred Revenue - - - - 2.20B 105.19M -8.71B -6.52B - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt 2.55B 2.51B 2.12B 2.20B 2.25B - 3.02B - 137.86M 157.22M 181.15M 441.20M 172.55M 246.24M 1.05B 4.28B 3.98B 2.05B 802.02M 505.76M 227.98M 361.21M 449.15M 456.54M 1.55B 1.43B 702.40M 402.40M 260.00M 200.00M 320.60M 256.90M 68.80M 50.40M 45.30M
Other Current Liabilities 17.71B -2.51B -2.12B -2.20B - -105.19M -3.07B 6.52B -137.86M -157.22M -181.15M -441.20M -172.55M -246.24M -1.05B -4.28B -3.98B -2.05B -802.02M -505.76M -227.98M -361.21M -449.15M -456.54M -1.55B -1.43B -702.40M -402.40M -260.00M -200.00M - -256.90M - - -
Total Current Liabilities 20.26B 2.51B 2.12B 2.20B 2.25B 114.76M 2.63B 83.18M 137.86M 157.22M 181.15M 441.20M 172.55M 246.24M 1.05B 4.28B 3.98B 2.05B 1.60B 505.76M 227.98M 361.21M 18.45B 16.62B 16.67B 17.12B 13.16B 11.87B 10.94B 9.68B 320.60M 256.90M 68.80M 50.40M 45.30M
Long-Term Debt 1.15B 1.60B 1.59B 1.67B 791.00M 728.92M 775.89M 1.04B 1.27B 1.83B 1.69B 2.18B 2.44B 3.23B 2.89B 4.77B 6.83B 5.84B 3.44B 2.62B 1.12B 1.03B 650.36M 509.68M 458.70M 514.50M 268.90M 209.60M 86.50M 93.80M 90.00M 126.90M 127.40M 127.40M 128.20M
Other Long-Term Liabilities 71.22B 68.81B 79.01B 74.23B 24.44B 35.32B -775.89M 24.81B 22.29B - - 12.66B -2.44B -3.23B -2.89B -4.77B -6.83B -5.84B -3.44B -2.62B -1.12B -1.03B -100.36M -99.68M -99.70M -100.50M -99.90M -209.60M -86.50M -93.80M -90.00M -126.90M -58.60M -77.00M -82.90M
Total Long-Term Liabilities 72.37B 2.51B 1.59B 1.67B 791.37M 114.76M 1.17B 994.62M 1.27B 1.83B 1.69B 2.18B 2.48B 3.23B 2.89B 4.77B 6.83B 5.84B 3.44B 2.62B 1.12B 1.03B 550.00M 410.00M 359.00M 414.00M 169.00M 235.00M 260.00M 94.00M 320.60M 256.90M 68.80M 50.40M 45.30M
Total Liabilities 72.37B 70.41B 80.60B 75.90B 38.23B 36.06B 36.84B 25.85B 23.56B 23.08B 21.29B 23.01B 22.10B 22.02B 22.77B 27.74B 34.88B 35.46B 33.97B 27.73B 22.62B 22.09B 19.09B 17.13B 17.13B 17.63B 13.43B 12.10B 11.20B 9.77B 8.93B 8.33B 7.47B 6.31B 6.02B
Total Debt 4.04B 4.10B 3.71B 3.87B 3.04B 1.29B 3.84B 1.12B 1.45B 2.04B 1.92B 2.67B 2.82B 3.47B 3.95B 9.05B 10.81B 7.88B 5.03B 3.12B 1.34B 1.39B 1.10B 966.21M 2.01B 1.94B 971.30M 612.00M 346.50M 293.80M 410.60M 383.80M 196.20M 177.80M 173.50M
Common Stock 349.00M 336.00M 333.00M 347.00M 194.67M 199.11M 204.21M 146.01M 149.12M 146.39M 147.73M 152.25M 160.92M 164.60M 138.74M 128.30M 78.98M 78.04M 78.89M 77.21M 78.02M 78.50M 78.67M 80.47M 81.20M - - - - - - - - - -
Retained Earnings 3.96B 3.43B 2.89B 2.26B 1.80B 1.54B 1.10B 1.03B 874.30M 860.96M 694.95M 719.67M 757.36M 631.71M 891.58M 1.39B 1.74B 2.14B 2.02B 1.80B 1.66B 1.46B 1.26B 1.17B 1.05B 909.00M 811.40M 823.20M 716.90M 616.20M 524.10M 444.30M 334.00M 296.60M 274.70M
Comprehensive Income -1.19B -1.37B -288.00M -140.00M -239.61M -385.11M -265.28M -247.65M -214.19M -188.25M -150.01M -146.34M -130.16M -127.55M -114.21M -67.97M -48.10M -72.45M -50.24M -5.95M 3.78M 31.42M 28.77M 15.37M -24.10M - - - - - - - - - -
Shareholders Equity 9.00B 8.25B 8.20B 8.01B 4.78B 4.48B 4.29B 2.41B 2.34B 2.30B 2.21B 2.21B 2.39B 2.38B 3.01B 3.28B 2.14B 2.46B 2.31B 2.04B 1.89B 1.74B 1.52B 1.42B 1.24B 1.10B 954.10M 954.50M 873.20M 748.80M 679.00M 597.50M 437.60M 397.80M 380.70M
Total Investments 19.52B 11.58B 19.73B 17.28B 10.25B 10.71B 11.77B 8.80B 8.76B 8.31B 7.60B 7.39B 4.05B 3.80B 3.39B 4.07B 4.80B 6.12B 5.05B 3.67B 3.27B 3.59B 3.17B 3.09B 3.25B 2.78B 3.68B 2.39B 2.29B 2.26B 1.95B 2.74B 2.34B 1.51B 1.41B