Simmons First National Co... (SFNC)
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23.77
0.15%
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 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Cash & Equivalents 614.09M 682.92M 1.65B 3.47B 1.00B 838.39M 601.36M 290.22M 266.37M 335.91M 539.38M 515.45M 570.21M 452.06M 353.58M 132.89M 103.77M 129.28M 89.86M 108.28M 110.06M 104.92M 137.14M 90.48M 75.70M 122.90M 127.00M 69.30M 73.40M 74.00M 49.10M 64.10M 108.70M
Short-Term Investments 3.15B 3.85B 7.11B 3.47B 3.45B 2.15B 1.59B 1.16B 821.41M 305.28M 212.28M 191.34M 697.66M 440.38M 646.91M 646.13M 530.93M 410.44M 521.79M 411.47M 491.95M - - - - - - - - - - - -
Long-Term Investments 6.88B 7.61B 8.64B 3.81B 3.49B 2.44B 1.96B 1.62B 1.53B 1.09B 966.94M 693.71M 697.66M 613.66M 646.91M 646.13M 536.59M 531.61M 526.42M 546.97M 492.04M 404.24M 448.20M 399.61M 410.70M 339.50M 316.40M 237.70M 225.30M 123.80M 202.40M 203.60M 174.40M
Other Long-Term Assets 17.84B -7.89B -109.68M -116.40M -99.32M 12.81B 11.80B 6.11B 5.45B 3.30B 3.20B 2.68B 2.47B 2.55B 2.31B 2.14B 2.02B 1.99B 1.87B 1.74B 1.65B 1.49B 1.49B 1.43B 1.22B 1.06B 950.30M 619.60M 594.70M 575.00M 523.50M 486.30M 486.90M
Receivables - 102.89M - - - - - - 25.79M 16.77M 15.65M 14.53M 15.13M 17.36M 17.88M 20.93M 21.34M 21.97M 18.75M 14.25M 12.68M 13.13M 15.76M 18.88M 15.70M 13.20M 12.00M 9.70M 8.00M 6.30M 5.80M 6.70M 6.90M
Inventory - - -1.73B -3.58B -1.34B -3.91B -3.03B -1.80B - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets 740.70M 3.76B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Current Assets 5.44B 8.40B 8.84B 7.02B 4.52B 49.94M 43.53M 27.79M 25.79M 16.77M 15.65M 14.53M 15.13M 17.36M 17.88M 20.93M 21.34M 21.97M 18.75M 14.25M 12.68M 13.13M 15.76M 18.88M 15.70M 13.20M 12.00M 9.70M 8.00M 6.30M 5.80M 6.70M 6.90M
Property-Plant & Equipment 570.68M 548.74M 483.47M 441.69M 492.38M 295.06M 287.25M 199.36M 193.62M 122.97M 119.61M 87.56M 86.49M 77.20M 78.13M 78.90M 75.47M 67.93M 63.36M 57.21M 49.37M 47.05M 45.54M 46.60M 40.40M 34.30M 28.60M 20.80M 16.20M 12.10M 10.20M 13.30M 8.40M
Goodwill & Intangibles 1.43B 1.45B 1.25B 1.19B 1.18B 937.02M 948.72M 401.46M 379.02M 130.62M 93.88M 64.36M 60.60M 60.60M 60.60M 60.60M 60.60M 60.60M 65.63M 66.28M 45.16M 32.88M 32.19M 35.24M 27.20M 28.50M 30.80M 3.20M 3.70M 2.40M 2.70M 3.30M 3.70M
Total Long-Term Assets 26.72B 2.00B 10.38B 5.43B 5.17B 16.54B 15.06B 8.40B 7.56B 4.64B 4.38B 3.53B 3.32B 3.32B 3.09B 2.92B 2.69B 2.65B 2.52B 2.41B 2.24B 1.98B 2.02B 1.91B 1.70B 1.46B 1.33B 881.30M 839.90M 713.30M 738.80M 706.50M 673.40M
Total Assets 27.35B 27.46B 24.72B 22.36B 21.26B 16.54B 15.06B 8.40B 7.56B 4.64B 4.38B 3.53B 3.32B 3.32B 3.09B 2.92B 2.69B 2.65B 2.52B 2.41B 2.24B 1.98B 2.02B 1.91B 1.70B 1.46B 1.33B 881.30M 839.90M 713.30M 738.80M 706.50M 673.40M
Account Payables - 257.92M 201.86M 217.40M 165.42M 102.80M 77.97M 65.14M 74.45M 42.43M 36.10M 33.13M 25.95M 35.80M - - 24.32M 22.41M 17.45M 14.71M 14.36M 16.17M 15.56M 20.56M 15.70M 25.70M 14.70M 10.50M 11.30M - - 9.90M -
Deferred Revenue - -689.17M 5.02M -90.91M 5.19M -5.84B -3.79B -1.80B - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt - - - - - - 75.00M - - - - - 272.00K 1.03M 3.64M 1.11M 1.78M 6.11M 8.03M 2.37M 6.83M 3.62M 3.80M 4.07M 5.00M 1.10M 4.60M 1.50M 1.40M 1.60M 5.00M 2.90M 3.70M
Other Current Liabilities - 259.64M -196.34M -186.22M -191.51M -75.42M 3.64B 1.74B -74.45M -41.09M -33.10M -33.38M -26.67M -36.83M -3.64M -1.11M -26.09M -28.52M -25.48M -17.08M -20.90M -19.79M -19.37M -24.63M -20.70M -26.80M -19.30M -12.00M -12.70M -1.60M -5.00M -12.80M -3.70M
Total Current Liabilities - -517.56M 201.86M 217.40M 165.41M 102.80M 152.97M 65.14M 74.45M 42.43M 36.10M 33.13M 26.23M 36.83M 3.64M 1.11M 26.09M 28.52M 25.48M 17.08M 21.19M 19.79M 19.37M 24.63M 20.70M 23.50M 18.60M 12.00M 12.70M 1.60M 5.00M 12.80M 3.70M
Long-Term Debt 1.34B 1.23B 1.72B 1.72B 1.69B 1.70B 1.45B 333.56M 222.86M 135.30M 137.71M 110.06M 121.10M 119.94M 6.96M 158.67M 82.28M 83.31M 87.02M 94.66M 100.92M 54.28M 42.15M 41.68M 46.20M 49.30M 50.30M 1.10M 4.80M 12.10M 12.20M 12.20M 12.20M
Other Long-Term Liabilities 22.58B 22.97B - - - 12.60B 11.53B 6.92B 6.26B 4.01B 3.84B -110.06M -121.10M -119.94M -6.96M -158.67M -82.28M -83.31M -87.02M -94.66M -100.92M -54.28M -42.15M -41.68M -46.20M -49.30M -50.30M -1.10M -4.80M -12.10M -12.20M -12.20M -12.20M
Total Long-Term Liabilities 23.92B 24.71B 1.72B 1.72B 1.69B 14.30B 12.97B 7.25B 6.48B 4.15B 3.98B 3.12B 2.91B 2.92B 2.72B 2.63B 2.42B 2.39B 2.28B 2.18B 2.03B 1.78B 1.83B 1.74B 1.54B 1.33B 1.21B 778.50M 743.10M 629.60M 663.50M 654.70M 627.90M
Total Liabilities 23.92B 24.19B 21.48B 19.38B 18.27B 14.30B 12.97B 7.25B 6.48B 4.15B 3.98B 3.12B 2.91B 2.92B 2.72B 2.63B 2.42B 2.39B 2.28B 2.18B 2.03B 1.78B 1.83B 1.74B 1.54B 1.33B 1.21B 778.50M 743.10M 629.60M 663.50M 654.70M 627.90M
Total Debt 1.34B 1.23B 1.72B 1.72B 1.69B 1.70B 1.52B 333.56M 222.86M 135.30M 137.71M 110.06M 121.10M 165.36M 163.46M 159.78M 84.06M 89.42M 95.05M 97.04M 107.75M 57.90M 45.95M 45.75M 51.20M 50.40M 54.90M 2.60M 6.20M 13.70M 17.20M 15.10M 15.90M
Common Stock 1.25M 1.27M 1.13M 1.08M 1.14M 923.00K 460.00K 313.00K 303.00K 181.00K 162.00K 165.00K 172.00K - 171.00K 140.00K 139.00K 142.00K 143.00K 146.00K 14.10M 7.07M 7.09M 7.18M 7.30M - - - - - - - -
Retained Earnings 1.33B 1.26B 1.09B 901.01M 848.86M 674.94M 511.86M 454.03M 385.99M 338.91M 318.58M 309.05M 294.86M 282.65M 258.62M 244.66M 229.52M 212.39M 194.58M 176.37M 160.19M 143.81M 128.52M 118.23M 105.20M 46.30M 59.90M 51.10M 53.00M 45.30M 37.10M 29.70M 30.50M
Comprehensive Income -404.38M -517.56M -10.54M 59.73M 20.89M -27.37M -14.25M -15.21M -2.67M -1.34M -3.00M 257.00K 439.00K 512.00K 762.00K 3.19M 1.73M -2.20M -4.36M -1.12M -286.00K 2.23M 1.48M -34.00K -3.90M 1.50M 1.40M 1.20M 2.00M 200.00K - - -
Shareholders Equity 3.43B 3.27B 3.25B 2.98B 2.99B 2.25B 2.08B 1.15B 1.08B 494.32M 403.83M 406.06M 407.91M 397.37M 371.25M 288.79M 272.41M 259.02M 244.09M 238.22M 210.00M 197.60M 182.36M 173.34M 159.40M 132.20M 112.10M 102.80M 96.80M 83.70M 75.30M 51.80M 45.50M
Total Investments 10.03B 11.47B 15.76B 7.28B 6.95B 4.59B 3.55B 2.78B 2.35B 1.40B 1.18B 885.05M 1.40B 1.05B 1.29B 1.29B 1.07B 942.06M 1.05B 958.44M 983.99M 404.24M 448.20M 399.61M 410.70M 339.50M 316.40M 237.70M 225.30M 123.80M 202.40M 203.60M 174.40M