First Merchants Corporati... (FRMEP)
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25.55
0.00%
After-hours Dec 13, 2024, 03:09 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 112.65M 248.66M 641.30M 585.20M 295.46M 176.21M 189.93M 152.39M 134.49M 166.14M 164.50M 139.90M 126.16M 123.52M 150.83M 123.07M 159.61M 101.24M 79.17M 79.30M 85.25M 91.21M 72.61M 53.45M 60.60M 72.10M 42.60M 35.30M 69.10M 46.40M 26.90M 55.20M 48.80M 43.80M 62.90M
Short-Term Investments 1.63B 1.98B 2.34B 1.92B 1.79B 1.14B 999.95M 696.86M 658.40M 549.54M 536.20M 513.34M 518.49M 539.37M 413.61M - - - - - - - - - - - - - - - - - - - -
Long-Term Investments 3.81B 4.26B 4.52B 3.15B 2.60B 1.63B 1.56B 1.30B 1.28B 1.18B 1.10B 874.36M 946.40M 826.80M 563.12M 481.98M 451.17M 465.22M 434.27M 421.54M 356.80M 342.06M 240.32M 307.96M 344.00M 329.40M 247.40M 275.60M 201.30M 177.10M 206.20M 196.30M 209.30M 196.60M 177.10M
Other Long-Term Assets 12.95B -111.22M -5.20B -12.34M -12.16M -23.67M -23.98M -39.38M -46.98M -41.96M -56.62M -30.87M -36.42M -45.62M -64.39M 165.97M 135.86M 138.64M 138.83M 141.28M 142.72M 107.22M 32.18M 21.05M 2.90M 3.10M 1.60M 1.70M 1.80M 2.00M -217.70M -206.10M -218.70M -203.40M -184.00M
Receivables 97.66M 85.07M 57.19M 53.95M 48.90M 42.48M 39.66M 26.50M 25.00M 21.09M 20.22M 18.96M 17.72M 18.67M 20.82M 23.98M 23.40M 24.34M 19.69M 173.00K 16.84M 17.35M 12.02M 13.13M 11.30M 9.20M 9.00M 8.60M 6.20M 5.60M 5.70M 5.90M 7.00M 6.60M 6.60M
Inventory - -451.38M -734.69M -652.43M -364.06M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets - - - - - 6.33B 6.00B 4.68B 4.31B 3.61B 3.34B 2.56B 2.88B 3.00B 3.53B 3.93B 2.97B 2.78B 2.53B 2.51B 2.44B 2.08B 1.64B 1.51B 1.38B 1.08B 951.50M 907.10M 620.30M 581.10M - - - - -
Total Current Assets 1.84B 333.73M 3.04B 2.56B 2.13B 7.69B 7.23B 5.55B 5.13B 4.35B 4.06B 3.23B 3.03B 3.14B 3.70B 4.08B 3.15B 2.91B 2.62B 2.59B 2.54B 2.19B 1.73B 1.58B 1.45B 1.16B 1.00B 951.00M 695.60M 633.10M 32.60M 61.10M 55.80M 50.40M 69.50M
Property-Plant & Equipment 152.81M 117.12M 105.66M 111.06M 113.06M 93.42M 95.85M 94.43M 97.65M 77.69M 74.45M 52.75M 51.01M 52.45M 55.80M 59.64M 44.45M 42.39M 39.42M 38.25M 39.64M 38.65M 27.68M 23.87M 20.10M 17.00M 15.40M 15.30M 10.50M 9.50M 9.40M 7.60M 7.00M 5.90M 6.00M
Goodwill & Intangibles 739.10M 747.84M 570.86M 572.89M 578.88M 469.78M 476.50M 258.87M 259.76M 218.75M 202.77M 149.53M 150.47M 154.02M 158.74M 165.97M 135.86M 138.64M 138.83M 141.28M 142.72M 107.22M 32.18M 21.05M 2.90M 3.10M 1.60M 1.70M 1.80M 2.00M 2.10M 2.20M 2.40M 900.00K 900.00K
Total Long-Term Assets 17.65B 5.13B 5.20B 3.83B 3.29B 2.20B 2.13B 1.66B 1.63B 1.48B 1.37B 1.08B 1.15B 1.03B 777.66M 707.60M 631.47M 646.25M 612.52M 601.07M 539.16M 487.92M 59.86M 44.92M 23.00M 20.10M 17.00M 17.00M 12.30M 11.50M 217.70M 206.10M 218.70M 203.40M 184.00M
Total Assets 18.41B 17.94B 15.45B 14.07B 12.46B 9.88B 9.37B 7.21B 6.76B 5.82B 5.44B 4.30B 4.17B 4.17B 4.48B 4.78B 3.78B 3.55B 3.24B 3.19B 3.08B 2.68B 1.79B 1.62B 1.47B 1.18B 1.02B 968.00M 707.90M 644.60M 626.10M 616.90M 596.60M 541.10M 522.80M
Account Payables 18.91M 7.53M 2.76M 3.29M 6.75M 5.61M 4.39M 3.11M 3.09M 3.20M 1.77M 1.84M 2.92M 4.26M 5.71M 8.84M 8.32M 9.33M 5.87M 4.41M 4.68M 6.02M 5.49M 6.33M 4.60M 4.10M - - - 1.30M 1.20M 1.50M - - -
Deferred Revenue -18.91M -795.99M -370.95M -232.45M -281.00M -329.34M -450.82M -435.10M - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt - - - - - - - - - - - - - - - - - - - - - 81.59M - - - - 26.80M 54.20M 35.00M 39.20M 46.90M 37.10M 49.10M 56.20M 63.00M
Other Current Liabilities - 788.46M 368.19M 229.17M 274.24M 323.73M 446.43M 431.99M -3.09M -3.20M -1.77M -1.84M -2.92M -4.26M -5.71M -8.84M -8.32M -9.33M -5.87M -4.41M -4.68M -87.61M -5.49M -6.33M -4.60M -500.00K -26.80M -54.20M -35.00M -40.50M -48.10M -38.60M -49.10M -56.20M -63.00M
Total Current Liabilities - 7.53M 2.76M 3.29M 6.75M 5.61M 4.39M 3.11M 3.09M 3.20M 1.77M 1.84M 2.92M 226.44M 194.79M 8.84M 8.32M 9.33M 5.87M 4.41M 4.68M 87.61M 5.49M 6.33M 4.60M 3.60M 26.80M 54.20M 35.00M 40.50M 48.10M 38.60M 49.10M 56.20M 63.00M
Long-Term Debt 871.50M 974.97M 452.67M 507.81M 489.76M 453.45M 553.73M 427.37M 363.50M 272.07M 248.95M 206.40M 333.07M 309.12M 324.54M 496.04M 568.77M 341.86M 508.24M 440.89M 383.17M 275.34M 174.40M 163.58M 189.90M 47.10M 20.70M - - - - - - - -
Other Long-Term Liabilities 15.29B 14.99B 13.09B 11.68B 10.18B 8.02B 7.51B 5.88B 5.55B 4.83B 4.55B -206.40M -333.07M -309.12M -324.54M -496.04M -568.77M -341.86M -508.24M -440.89M -383.17M -275.34M -174.40M -163.58M -189.90M -47.10M -20.70M - - - - - - - -
Total Long-Term Liabilities 16.16B 7.53M 452.67M 507.81M 489.76M 453.45M 553.73M 427.37M 363.50M 272.07M 248.95M 206.40M 333.07M 309.12M 324.54M 496.04M 568.77M 341.86M 508.24M 440.89M 383.17M 275.34M 174.40M 163.58M 189.90M 111.40M 20.70M - - - - - - - -
Total Liabilities 16.16B 15.90B 13.54B 12.19B 10.67B 8.48B 8.06B 6.31B 5.91B 5.10B 4.80B 3.75B 3.66B 3.72B 4.02B 4.39B 3.44B 3.23B 2.92B 2.88B 2.77B 2.42B 1.61B 1.47B 1.35B 1.05B 898.10M 855.30M 627.40M 573.60M 557.30M 553.00M 538.10M 489.80M 474.60M
Total Debt 871.50M 974.97M 452.67M 507.81M 489.76M 453.45M 553.73M 427.37M 363.50M 272.07M 248.95M 206.40M 333.07M 309.12M 324.54M 496.04M 568.77M 341.86M 508.24M 440.89M 383.17M 356.93M 174.40M 163.58M 189.90M 111.40M 47.50M 54.20M 35.00M 39.20M 46.90M 37.10M 49.10M 56.20M 63.00M
Common Stock 7.43M 7.40M 6.68M 6.74M 6.92M 6.17M 6.14M 5.11M 5.08M 4.71M 4.49M 3.59M 3.57M 3.20M 2.65M 2.65M 2.25M 2.31M 2.30M 2.32M 2.31M 2.04M 1.58M 1.45M 1.40M - - - - - - - - - -
Retained Earnings 1.15B 1.01B 864.84M 788.58M 696.52M 583.34M 465.23M 400.98M 342.13M 292.40M 256.33M 206.40M 168.72M 160.25M 150.86M 206.50M 202.75M 187.97M 174.72M 161.46M 149.10M 138.11M 124.30M 113.24M 103.60M 103.10M 95.40M 88.00M 62.80M 56.90M 51.30M 45.80M 40.90M 36.70M 33.00M
Comprehensive Income -175.97M -239.15M 55.11M 74.84M 27.87M -21.42M -2.91M -13.58M -1.36M -1.63M -6.41M -5.50M -3.60M -10.16M -8.83M -15.66M -2.87M -9.40M -9.30M -40.00K 2.25M 4.48M 2.60M -297.00K -4.20M - 1.50M 1.00M 1.20M -2.50M - - - - -
Shareholders Equity 2.25B 2.03B 1.91B 1.88B 1.79B 1.41B 1.30B 901.66M 850.51M 726.83M 634.92M 552.24M 514.47M 453.80M 463.79M 395.90M 339.94M 327.32M 313.40M 314.60M 303.96M 261.13M 179.13M 156.06M 126.30M 131.50M 122.00M 112.70M 80.50M 71.00M 68.80M 63.90M 58.50M 51.30M 48.20M
Total Investments 5.44B 4.26B 6.87B 5.07B 4.39B 2.77B 2.56B 2.00B 1.94B 1.73B 1.63B 1.39B 1.46B 1.37B 976.72M 481.98M 451.17M 465.22M 434.27M 421.54M 356.80M 342.06M 240.32M 307.96M 344.00M 329.40M 247.40M 275.60M 201.30M 177.10M 206.20M 196.30M 209.30M 196.60M 177.10M