Home Bancshares Inc. (Con...
(HOMB)
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30.35
0.13%
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 | FY02 | FY01 |
| Cash & Equivalents | 226.36M | 724.79M | 3.65B | 1.26B | 490.60M | 657.94M | 635.93M | 216.65M | 255.82M | 112.53M | 165.53M | 231.85M | 184.30M | 287.53M | 173.49M | 54.17M | 55.02M | 59.70M | 44.68M | 19.81M | - | - |
| Short-Term Investments | 3.51B | 4.04B | 3.12B | 2.47B | 2.08B | 1.79B | 1.66B | 1.07B | 1.21B | 1.07B | 1.18B | 726.22M | 671.22M | 469.86M | 322.12M | 355.24M | 430.40M | 531.89M | - | - | - | - |
| Long-Term Investments | 4.79B | 5.33B | 3.12B | 2.47B | 2.08B | 1.98B | 1.89B | 1.36B | 1.52B | 1.42B | 1.29B | 726.22M | 671.22M | 469.86M | 323.54M | 356.67M | 445.48M | 544.34M | 530.30M | 190.47M | - | - |
| Other Long-Term Assets | 14.90B | -239.20M | -78.29M | -70.25M | -44.30M | -73.28M | -90.99M | -72.50M | -71.56M | -65.23M | -89.41M | -47.00M | -22.85M | -18.59M | -14.78M | -16.27M | -9.16M | -8.36M | -630.79M | -239.35M | - | - |
| Receivables | - | - | - | - | - | 48.95M | - | - | 29.13M | 24.07M | 22.94M | 16.30M | 15.55M | 16.18M | 13.14M | 13.12M | 14.32M | 13.74M | 11.16M | 4.21M | - | - |
| Inventory | - | -828.53M | -3.70B | -1.33B | -544.83M | - | -724.62M | -264.99M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | 9.60B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 1.01B | 4.87B | 6.82B | 3.80B | 2.62B | 12.09B | 2.35B | 1.32B | 1.49B | 1.20B | 1.36B | 974.38M | 199.85M | 303.71M | 186.63M | 67.28M | 69.34M | 73.44M | 55.84M | 24.03M | - | - |
| Property-Plant & Equipment | 393.30M | 405.07M | 275.76M | 278.61M | 280.10M | 233.26M | 237.44M | 205.30M | 212.16M | 206.91M | 197.22M | 113.88M | 88.47M | 81.94M | 70.81M | 73.61M | 67.70M | 57.34M | 51.76M | 26.07M | - | - |
| Goodwill & Intangibles | 1.45B | 1.46B | 998.07M | 1.00B | 994.98M | 1.00B | 977.30M | 396.29M | 399.43M | 346.35M | 324.03M | 97.74M | 68.28M | 71.11M | 58.83M | 58.48M | 45.23M | 46.98M | 48.73M | 22.82M | - | - |
| Total Long-Term Assets | 21.53B | 7.19B | 4.39B | 3.76B | 3.36B | 3.21B | 3.10B | 1.96B | 2.13B | 1.98B | 1.81B | 937.85M | 827.97M | 622.91M | 453.18M | 488.75M | 558.41M | 648.66M | 630.79M | 239.35M | - | - |
| Total Assets | 22.66B | 22.88B | 18.05B | 16.40B | 15.03B | 15.30B | 14.45B | 9.81B | 9.29B | 7.40B | 6.81B | 4.24B | 3.60B | 3.76B | 2.68B | 2.58B | 2.29B | 2.19B | 1.91B | 805.19M | 368.98M | 322.04M |
| Account Payables | 194.65M | 196.88M | 113.87M | 128.00M | 102.41M | 67.91M | 41.96M | 51.23M | 55.70M | 28.76M | 5.39M | 17.67M | 22.59M | 27.86M | 10.63M | 5.20M | 13.07M | 11.51M | 8.50M | 8.16M | - | - |
| Deferred Revenue | -194.65M | 7.40M | -34.73M | -49.17M | -275.50M | -1.00B | -1.09B | -623.41M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | -196.88M | -79.14M | -78.83M | 173.09M | 933.45M | 1.05B | 572.18M | -55.70M | -28.76M | -5.39M | -17.67M | -22.59M | -27.86M | -10.63M | -5.20M | -13.07M | -11.51M | -8.50M | -8.16M | - | - |
| Total Current Liabilities | - | 196.88M | 113.87M | 128.00M | 102.41M | 67.91M | 41.96M | 53.89M | 55.70M | 28.76M | 5.39M | 17.67M | 22.59M | 27.86M | 10.63M | 5.20M | 13.07M | 11.51M | 8.50M | 8.16M | - | - |
| Long-Term Debt | 1.08B | 1.09B | 771.09M | 770.33M | 991.00M | 1.84B | 1.67B | 1.37B | 1.47B | 758.78M | 411.49M | 159.25M | 187.11M | 221.60M | 311.84M | 330.55M | 296.32M | 196.43M | 161.81M | 99.09M | - | - |
| Other Long-Term Liabilities | 17.79B | -1.09B | 14.52B | 13.02B | 11.53B | - | 10.58B | 7.11B | 6.62B | 5.63B | 5.56B | -159.25M | -187.11M | -221.60M | -311.84M | -330.55M | -296.32M | -196.43M | -161.81M | -99.09M | - | - |
| Total Long-Term Liabilities | 18.87B | 196.88M | 771.09M | 770.33M | 991.00M | 1.84B | 1.67B | 1.37B | 1.47B | 758.78M | 411.49M | 159.25M | 187.11M | 221.60M | 311.84M | 330.55M | 296.32M | 196.43M | 161.81M | 99.09M | - | - |
| Total Liabilities | 18.87B | 19.36B | 15.29B | 13.79B | 12.52B | 12.95B | 12.25B | 8.48B | 8.09B | 6.39B | 5.97B | 3.73B | 3.13B | 3.29B | 2.22B | 2.30B | 2.04B | 1.96B | 1.75B | 689.34M | - | - |
| Total Debt | 1.74B | 1.09B | 771.09M | 770.33M | 991.00M | 1.84B | 1.67B | 1.37B | 1.47B | 758.78M | 411.49M | 159.25M | 187.11M | 221.60M | 311.84M | 330.55M | 296.32M | 196.43M | 161.81M | 99.09M | - | - |
| Common Stock | 2.02M | 2.03M | 1.64M | 1.65M | 1.66M | 1.71M | 1.74M | 1.41M | 701.00K | 676.00K | 651.00K | 281.00K | 283.00K | 285.00K | 257.00K | 199.00K | 173.00K | 172.00K | 121.00K | 266.00K | - | - |
| Retained Earnings | 1.69B | 1.44B | 1.27B | 1.04B | 956.55M | 752.18M | 530.66M | 455.95M | 326.90M | 226.28M | 136.39M | 86.84M | 40.13M | -6.08M | 51.75M | 32.64M | 59.49M | 41.54M | 27.33M | 17.30M | - | - |
| Comprehensive Income | -249.07M | -305.46M | 10.46M | 44.12M | 16.22M | -13.81M | -3.42M | 400.00K | 4.18M | 7.01M | -4.14M | 12.00M | 8.00M | 301.00K | 176.00K | -3.38M | -2.25M | -4.89M | -7.90M | -858.00K | - | - |
| Shareholders Equity | 3.79B | 3.53B | 2.77B | 2.61B | 2.51B | 2.35B | 2.20B | 1.32B | 1.20B | 1.02B | 840.96M | 515.47M | 474.07M | 476.93M | 464.97M | 283.04M | 253.06M | 231.42M | 165.86M | 106.61M | 46.75M | 36.00M |
| Total Investments | 8.30B | 9.37B | 6.24B | 4.95B | 4.17B | 3.76B | 3.55B | 2.43B | 2.72B | 2.49B | 2.47B | 1.45B | 671.22M | 469.86M | 323.54M | 356.67M | 445.48M | 544.34M | 530.30M | 190.47M | - | - |