Pinnacle Financial Partne...
(PNFP)
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At close: undefined
117.70
-0.22%
After-hours Dec 13, 2024, 04:00 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 |
Cash & Equivalents | 2.14B | 1.15B | 4.02B | 3.73B | 368.69M | 719.84M | 673.46M | 182.26M | 294.28M | 182.92M | 204.29M | 163.48M | 171.44M | 188.59M | 74.99M | 90.25M | 101.65M | 44.65M | 26.78M | 15.62M | 14.95M | 12.94M | 5.69M | 3.33M |
Short-Term Investments | 4.32B | 3.56B | 4.91B | 3.59B | 3.54B | 3.08B | 2.52B | 1.30B | 935.06M | 732.05M | 693.46M | 706.58M | 894.96B | 1,014.30B | 931.01B | 839.23B | 495.65B | 319.24B | 251.75B | 180.57B | 139.94B | 73.98B | 19.89B | - |
Long-Term Investments | 7.77B | 7.08B | 6.43B | 4.92B | 4.01B | 3.52B | 2.76B | 1.53B | 1.06B | 808.79M | 766.48M | 734.12M | 941.95M | 1.06B | 977.69M | 883.40M | 545.32M | 362.69M | 279.08M | 208.17M | 139.94M | 73.98M | 19.89M | 7.65M |
Other Long-Term Assets | 34.94B | -7.36B | -186.93M | -175.05M | -108.02M | -113.02M | -108.20M | -66.78M | -1.57B | -1.13B | -1.09B | -1.06B | -1.27B | -1.40B | -1.32B | -1.21B | -874.61M | -524.65M | -292.00M | -219.30M | -146.86M | -77.59M | -23.30M | -10.17M |
Receivables | 217.49M | 161.18M | 98.81M | 104.08M | 84.46M | 79.66M | 57.44M | - | 21.57M | 16.99M | 15.41M | 14.86M | 15.24M | 16.36M | 19.08M | 17.57M | 18.38M | 11.02M | 4.87M | 2.64M | - | - | - | - |
Inventory | - | - | -5.21B | -4.08B | -640.66M | - | -864.87M | -217.97M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | 15.58B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Assets | 4.76B | 3.99B | 9.03B | 7.42B | 3.99B | 19.39B | 3.25B | 1.51B | 1.25B | 931.96M | 913.16M | 884.92M | 186.68M | 204.95M | 94.07M | 107.82M | 120.03M | 55.67M | 31.65M | 18.26M | 14.95M | 12.94M | 5.69M | 3.33M |
Property-Plant & Equipment | 554.24M | 327.88M | 288.18M | 290.00M | 273.93M | 265.56M | 266.01M | 88.90M | 77.92M | 71.58M | 72.65M | 75.80M | 77.13M | 82.37M | 80.65M | 68.87M | 68.39M | 36.29M | 12.92M | 11.13M | 6.91M | 3.61M | 3.42M | 2.52M |
Goodwill & Intangibles | 1.87B | 1.88B | 1.85B | 1.86B | 1.87B | 1.85B | 1.86B | 566.70M | 441.23M | 246.42M | 247.49M | 249.14M | 251.92M | 254.80M | 257.79M | 261.03M | 260.90M | 125.67M | - | - | - | - | - | - |
Total Long-Term Assets | 45.14B | 2.21B | 8.57B | 7.08B | 6.15B | 5.64B | 4.89B | 2.18B | 1.57B | 1.13B | 1.09B | 1.06B | 1.27B | 1.40B | 1.32B | 1.21B | 874.61M | 524.65M | 292.00M | 219.30M | 146.86M | 77.59M | 23.30M | 10.17M |
Total Assets | 47.96B | 41.97B | 38.47B | 34.93B | 27.81B | 25.03B | 22.21B | 11.19B | 8.71B | 6.02B | 5.56B | 5.04B | 4.86B | 4.91B | 5.13B | 4.76B | 3.79B | 2.14B | 1.02B | 727.14M | 498.42M | 305.28M | 175.44M | 39.04M |
Account Payables | 66.97M | 19.48M | 12.50M | 24.93M | 42.18M | 23.59M | 10.48M | 5.57M | 2.59M | 631.68K | 792.70K | 1.36M | 2.23M | 5.20M | 6.56M | 8.33M | 10.37M | 4.95M | 1.88M | 769.30K | - | - | - | - |
Deferred Revenue | - | -194.89M | -155.08M | -317.31M | -706.69M | -437.15M | -682.28M | -472.13M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29.50M | 25.00M | 29.00M | - | - | - |
Other Current Liabilities | -66.97M | 175.41M | 142.58M | 292.37M | 664.51M | 413.57M | 671.80M | 466.56M | -2.59M | -631.68K | -792.70K | -1.36M | -2.23M | -5.20M | -6.56M | -8.33M | -10.37M | -4.95M | -31.38M | -25.77M | -29.00M | - | - | - |
Total Current Liabilities | - | 19.48M | 12.50M | 24.93M | 42.18M | 23.59M | 10.48M | 5.57M | 2.59M | 631.68K | 792.70K | 1.36M | 2.23M | 5.20M | 6.56M | 8.33M | 10.37M | 4.95M | 31.38M | 25.77M | 29.00M | - | - | - |
Long-Term Debt | 2.56B | 888.49M | 1.31B | 1.76B | 2.81B | 1.93B | 1.79B | 757.07M | 441.91M | 291.63M | 189.30M | 182.01M | 323.54M | 218.87M | 310.13M | 299.44M | 175.28M | 105.27M | 42.93M | 38.81M | 25.81M | 21.50M | 14.66M | - |
Other Long-Term Liabilities | 39.36B | 35.56B | 31.85B | 28.27B | 20.64B | - | 16.71B | 8.94B | 7.12B | 4.92B | 4.65B | -182.01M | -323.54M | -218.87M | -310.13M | -299.44M | -175.28M | -105.27M | -42.93M | -38.81M | -25.81M | -21.50M | -14.66M | - |
Total Long-Term Liabilities | 41.92B | 19.48M | 1.31B | 1.76B | 2.81B | 1.93B | 1.79B | 757.07M | 442.78M | 291.63M | 189.30M | 182.01M | 323.54M | 218.87M | 310.13M | 644.69M | 175.28M | 105.27M | 42.93M | 38.81M | 25.81M | 21.50M | 14.66M | - |
Total Liabilities | 41.92B | 36.45B | 33.16B | 30.03B | 23.45B | 21.07B | 18.50B | 9.70B | 7.55B | 5.22B | 4.84B | 4.36B | 4.15B | 4.23B | 4.43B | 4.13B | 3.33B | 1.89B | 953.34M | 669.26M | 464.08M | 21.50M | 14.66M | - |
Total Debt | 2.56B | 888.49M | 1.31B | 1.76B | 2.81B | 1.93B | 1.79B | 757.07M | 442.78M | 291.63M | 189.30M | 182.01M | 323.54M | 218.87M | 310.13M | 644.69M | 175.28M | 105.27M | 72.43M | 63.81M | 54.81M | 21.50M | 14.66M | - |
Common Stock | 76.77M | 76.45M | 76.14M | 75.85M | 76.56M | 77.48M | 77.74M | 46.36M | 40.91M | 35.73M | 35.22M | 34.70M | 34.35M | 33.87M | 33.03M | 23.76M | 22.26M | 15.45M | 8.43M | 8.39M | 3.69M | 3.69M | 2.31M | 1.91M |
Retained Earnings | 2.78B | 2.34B | 1.86B | 1.41B | 1.18B | 833.13M | 519.14M | 381.07M | 278.57M | 201.37M | 142.30M | 87.39M | 49.78M | 13.00M | 43.37M | 84.12M | 54.15M | 31.11M | 13.18M | 5.13M | -189.16K | -2.74M | -3.39M | -2.26M |
Comprehensive Income | -152.53M | -190.76M | 107.19M | 175.85M | 30.53M | -52.10M | -4.24M | -14.23M | -3.49M | 4.16M | -4.02M | 13.23M | 17.33M | 5.62M | 7.44M | 7.07M | -782.51K | -2.04M | -3.06M | -12.39K | 150.54K | 772.44K | 52.66K | -6.47K |
Shareholders Equity | 6.04B | 5.52B | 5.31B | 4.90B | 4.36B | 3.97B | 3.71B | 1.50B | 1.16B | 802.69M | 723.71M | 679.07M | 710.14M | 677.46M | 701.02M | 627.03M | 466.61M | 256.02M | 63.44M | 57.88M | 34.34M | 32.40M | 18.29M | 15.77M |
Total Investments | 12.09B | 10.64B | 11.35B | 8.51B | 7.55B | 6.60B | 5.27B | 2.83B | 1.99B | 1.54B | 1.46B | 1.44B | 941.95M | 1.06B | 977.69M | 883.40M | 545.32M | 362.69M | 279.08M | 208.17M | 139.94M | 73.98M | 19.89M | 7.65M |