First Merchants Corporati...
(FRMEP)
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At close: undefined
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 |