First Financial Corporati...
(THFF)
undefined
undefined%
At close: undefined
49.61
0.49%
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 | 76.76M | 220.04M | 682.81M | 657.47M | 127.43M | 74.39M | 74.11M | 75.01M | 88.69M | 78.10M | 71.03M | 87.23M | 146.00M | 58.51M | 84.37M | 67.30M | 70.08M | 77.68M | 78.20M | 94.93M | 94.20M | 96.04M | 68.20M | 68.75M | 58.10M | 54.90M | 53.80M | 67.80M | 62.70M | 51.90M | 43.50M | 54.30M | 70.20M |
Short-Term Investments | 1.26B | 1.33B | 1.36B | 1.02B | 926.72M | 784.92M | 814.93M | 853.73M | 891.08M | 897.05M | 914.56M | 691.00M | 666.29M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 1.26B | 1.33B | 1.36B | 1.02B | 926.72M | 784.92M | 814.93M | 853.73M | 891.08M | 897.05M | 914.56M | 691.00M | 666.29M | 560.85M | 587.25M | 596.91M | 586.63M | 559.05M | 536.29M | 507.99M | 567.73M | 511.55M | 463.51M | 568.40M | 594.30M | 633.40M | 528.00M | 582.70M | 515.40M | 352.90M | 385.20M | 389.40M | 335.20M |
Other Long-Term Assets | - | -1.33B | -1.53B | -1.17B | -1.08B | 108.79M | 115.35M | 121.53M | 2.80B | 2.83B | 2.86B | -91.04M | - | - | - | 8.61M | 9.04M | 9.46M | 9.96M | 10.20M | 10.75M | 11.39M | 10.87M | -594.77M | -620.40M | -657.80M | -552.90M | -608.80M | -539.30M | -372.90M | -403.90M | -407.40M | -352.20M |
Receivables | 24.88M | 21.29M | 16.95M | 16.96M | 18.52M | 13.97M | 12.91M | 12.31M | 11.73M | 11.59M | 11.55M | 12.02M | 12.95M | 11.21M | 12.01M | 13.08M | 13.70M | 13.97M | 12.54M | 12.02M | 13.07M | 15.20M | 14.95M | 17.80M | 14.70M | 14.70M | 14.10M | 15.00M | 12.60M | 9.70M | 8.90M | 8.80M | 9.50M |
Inventory | - | - | -700.17M | -675.74M | -157.07M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | 1.27B | 1.20B | 1.11B | 1.00B | 1.02B | 1.01B | 1.33B | 2.05B | 1.77B | 1.79B | 1.58B | 1.52B | 1.48B | 1.47B | 1.53B | 1.51B | 1.50B | 1.92B | - | - | - | - | - | - | - | - | - | - |
Total Current Assets | 101.92M | 21.29M | 2.06B | 1.70B | 1.07B | 2.14B | 2.10B | 2.05B | 2.00B | 2.01B | 2.01B | 2.12B | 2.21B | 1.84B | 1.88B | 1.67B | 1.60B | 1.57B | 1.56B | 1.63B | 1.62B | 1.61B | 2.00B | 86.56M | 72.80M | 69.60M | 67.90M | 82.80M | 75.30M | 61.60M | 52.40M | 63.10M | 79.70M |
Property-Plant & Equipment | 67.29M | 66.15M | 69.52M | 62.06M | 62.58M | 46.55M | 48.27M | 49.24M | 50.53M | 51.80M | 51.45M | 47.31M | 40.10M | 34.69M | 35.55M | 32.15M | 32.63M | 33.27M | 31.27M | 31.15M | 29.32M | 34.81M | 26.24M | 26.36M | 26.10M | 24.40M | 24.90M | 26.10M | 23.90M | 20.00M | 18.70M | 18.00M | 17.00M |
Goodwill & Intangibles | 92.57M | 93.70M | 94.16M | 87.56M | 89.23M | 35.55M | 35.98M | 36.46M | 42.67M | 43.39M | 44.42M | 41.51M | 42.04M | 11.25M | 12.02M | 8.61M | 9.04M | 9.46M | 9.96M | 10.20M | 10.75M | 11.39M | 10.87M | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 1.42B | 159.85M | 1.53B | 1.17B | 1.08B | 867.02M | 899.19M | 939.43M | 984.28M | 992.25M | 1.01B | 779.81M | 748.43M | 606.79M | 634.82M | 637.67M | 628.30M | 601.78M | 577.52M | 549.34M | 607.81M | 557.75M | 37.11M | 594.77M | 620.40M | 657.80M | 552.90M | 608.80M | 539.30M | 372.90M | 403.90M | 407.40M | 352.20M |
Total Assets | 4.85B | 4.99B | 5.17B | 4.56B | 4.02B | 3.01B | 3.00B | 2.99B | 2.98B | 3.00B | 3.02B | 2.90B | 2.95B | 2.45B | 2.52B | 2.30B | 2.23B | 2.18B | 2.14B | 2.18B | 2.22B | 2.17B | 2.04B | 2.04B | 1.91B | 1.85B | 1.63B | 1.62B | 1.44B | 1.26B | 1.21B | 1.12B | 1.01B |
Account Payables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | - | 70.88M | 93.37M | 116.06M | - | 69.66M | 57.69M | 80.99M | 33.83M | 48.02M | - | - | 100.02M | 36.16M | 232.69M | 118.92M | 117.56M | 23.16M | 34.89M | 100.75M | 68.63M | 34.35M | 54.60M | 18.71M | 63.50M | 189.00M | 172.00M | 145.40M | 99.20M | 51.70M | 85.90M | 34.40M | 17.80M |
Other Current Liabilities | - | -70.88M | -93.37M | -116.06M | - | -69.66M | -57.69M | -80.99M | -33.83M | -48.02M | - | - | -100.02M | -36.16M | -232.69M | -118.92M | -117.56M | -23.16M | -34.89M | -100.75M | -68.63M | -34.35M | -54.60M | -18.71M | -63.50M | -189.00M | -172.00M | -145.40M | -99.20M | -51.70M | -85.90M | -34.40M | -17.80M |
Total Current Liabilities | - | 70.88M | 93.37M | 116.06M | 80.12M | 69.66M | 57.69M | 80.99M | 33.83M | 48.02M | 59.59M | 40.55M | 100.02M | 34.11M | 30.44M | 21.50M | 27.33M | 16.20M | 26.22M | 75.53M | 68.63M | 34.35M | 1.82B | 1.85B | 1.73B | 1.66B | 1.46B | 1.46B | 1.40B | 51.70M | 85.90M | 34.40M | 17.80M |
Long-Term Debt | 5.96M | 9.59M | 22.16M | - | - | - | - | 132.00K | 12.68M | 12.89M | 58.29M | 119.70M | 146.43M | 123.74M | 130.49M | 287.74M | 251.05M | 334.85M | 335.20M | 337.26M | 383.23M | 423.29M | 426.08M | 489.06M | 382.30M | 96.10M | 37.20M | 70.60M | 56.70M | 25.60M | 41.30M | 26.60M | 9.50M |
Other Long-Term Liabilities | 4.32B | 4.50B | 4.48B | 3.96B | 3.39B | 2.57B | 2.59B | 2.49B | 2.52B | 2.55B | 2.51B | 2.36B | -146.43M | -123.74M | -130.49M | -287.74M | -251.05M | -334.85M | -335.20M | -337.26M | -383.23M | -423.29M | -426.08M | -482.46M | -375.70M | -89.50M | -37.20M | -70.60M | -56.70M | -25.60M | -41.30M | -26.60M | -9.50M |
Total Long-Term Liabilities | 4.32B | 4.44B | 15.94M | 11.66M | 30.97M | 2.50B | 2.53B | 132.00K | 12.68M | 12.89M | 58.29M | 119.70M | 146.43M | 125.79M | 332.74M | 385.15M | 341.29M | 341.81M | 343.87M | 362.49M | 383.23M | 423.29M | 6.60M | 6.60M | 6.60M | 6.60M | 6.60M | 6.60M | 6.70M | 25.60M | 41.30M | 26.60M | 9.50M |
Total Liabilities | 4.32B | 4.51B | 4.59B | 3.96B | 3.47B | 2.57B | 2.59B | 2.57B | 2.57B | 2.61B | 2.63B | 2.52B | 2.61B | 2.13B | 2.21B | 2.02B | 1.95B | 1.90B | 1.87B | 1.92B | 1.97B | 1.93B | 1.82B | 1.85B | 1.74B | 1.67B | 1.47B | 1.47B | 1.31B | 1.15B | 1.10B | 1.03B | 932.40M |
Total Debt | 108.58M | 80.46M | 109.31M | 116.06M | 80.12M | 69.66M | 57.69M | 81.12M | 46.51M | 60.90M | 117.88M | 160.26M | 246.45M | 159.90M | 363.17M | 406.65M | 368.62M | 358.01M | 370.09M | 438.01M | 451.86M | 457.64M | 480.67M | 507.77M | 445.80M | 285.10M | 209.20M | 216.00M | 155.90M | 77.30M | 127.20M | 61.00M | 27.30M |
Common Stock | 2.01M | 2.01M | 2.01M | 2.01M | 2.00M | 1.82M | 1.82M | 1.82M | 1.82M | 1.81M | 1.81M | 1.81M | 1.81M | 1.81M | 1.81M | 1.81M | 1.81M | 1.81M | 1.81M | 1.81M | 1.81M | 903.00K | 903.00K | 903.00K | 900.00K | - | - | - | - | - | - | - | - |
Retained Earnings | 663.73M | 614.83M | 559.14M | 521.10M | 492.06M | 456.71M | 420.27M | 421.83M | 395.63M | 377.97M | 357.08M | 338.34M | 318.13M | 293.32M | 277.36M | 263.12M | 250.01M | 235.97M | 223.71M | 211.62M | 194.29M | 178.21M | 158.04M | 141.65M | 125.70M | 110.60M | 98.00M | 101.10M | 91.80M | 89.40M | 80.00M | 63.20M | 53.80M |
Comprehensive Income | -127.09M | -139.98M | -2.43M | 9.76M | -7.50M | -23.45M | -14.70M | -14.16M | -9.40M | -14.53M | -13.97M | -7.47M | -10.49M | -9.37M | -7.90M | -12.95M | -5.18M | -5.49M | 1.90M | 8.36M | 11.46M | 14.28M | 8.30M | 3.90M | -7.80M | 8.10M | 6.80M | 4.70M | 6.40M | -2.40M | - | - | - |
Shareholders Equity | 527.98M | 475.28M | 582.58M | 596.99M | 557.61M | 442.70M | 413.57M | 414.39M | 410.32M | 394.21M | 386.19M | 372.12M | 346.96M | 321.72M | 306.48M | 286.84M | 281.69M | 271.26M | 269.32M | 268.33M | 255.28M | 241.97M | 217.51M | 191.22M | 168.70M | 182.20M | 165.50M | 150.40M | 130.10M | 112.60M | 108.40M | 83.40M | 73.70M |
Total Investments | 2.52B | 2.67B | 2.73B | 2.04B | 1.85B | 1.57B | 1.63B | 1.71B | 1.78B | 1.79B | 1.83B | 1.38B | 1.33B | 560.85M | 587.25M | 596.91M | 586.63M | 559.05M | 536.29M | 507.99M | 567.73M | 511.55M | 463.51M | 568.40M | 594.30M | 633.40M | 528.00M | 582.70M | 515.40M | 352.90M | 385.20M | 389.40M | 335.20M |