Regions Financial Corporation (0KV3.L)

USD 24.64

(0.43%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 152.19 Billion 155.22 Billion 162.93 Billion 147.38 Billion 126.24 Billion 125.68 Billion
Total Current Assets 2.63 Billion 11.75 Billion 29.74 Billion 18.32 Billion 4.53 Billion 3.97 Billion
Cash And Short Term Investments 2.63 Billion 1.99 Billion 1.35 Billion 1.55 Billion 1.59 Billion 2.01 Billion
Cash and Cash Equivalents 2.63 Billion 1.99 Billion 1.35 Billion 1.55 Billion 1.59 Billion 2.01 Billion
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 7.43 Billion 11.75 Billion 29.74 Billion 18.32 Billion 4.53 Billion 3.97 Billion
Total Non-Current Assets 149.55 Billion 143.46 Billion 133.19 Billion 129.06 Billion 121.7 Billion 121.71 Billion
Net PPE 2.1 Billion 2.19 Billion 2.27 Billion 2.37 Billion 2.4 Billion 2.41 Billion
Good Will And Intangible Assets 6.84 Billion 6.79 Billion 6.46 Billion 5.6 Billion 5.29 Billion 5.36 Billion
Good Will 5.73 Billion 5.73 Billion 5.74 Billion 5.19 Billion 4.84 Billion 4.82 Billion
Intangible Assets 1.11 Billion 1.06 Billion 723 Million 418 Million 450 Million 533 Million
Long-Term Investments 4.37 Billion 4.65 Billion 4.77 Billion 3.51 Billion 2.37 Billion 2.63 Billion
Tax Assets 741 Million 943 Million 603 Million 785 Million 461 Million 677 Million
Other Non Current Assets 135.49 Billion 128.88 Billion 119.07 Billion 116.78 Billion 111.17 Billion 110.62 Billion
Other Assets - - - - - -
Total Liabilities 134.7 Billion 139.26 Billion 144.61 Billion 129.87 Billion 110.27 Billion 110.59 Billion
Total Current Liabilities 113.3 Billion 113.6 Billion 89.87 Billion 81.36 Billion 63.26 Billion 9.89 Billion
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 192 Million 95 Million 97 Million 355 Million 3.82 Billion 6.11 Billion
Deferred Revenue - - - - - -
Other Current Liabilities 113.11 Billion 113.51 Billion 89.77 Billion 81 Billion 59.43 Billion 3.78 Billion
Total Non Current Liabilities 134.7 Billion 25.66 Billion 54.73 Billion 48.51 Billion 47 Billion 100.7 Billion
Long-Term Debt 2.33 Billion 2.28 Billion 2.4 Billion 3.31 Billion 6.1 Billion 7.97 Billion
Deferred Revenue Non Current - - 49.72 Billion 41.91 Billion 38.03 Billion 90.81 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 132.37 Billion 23.38 Billion 1.69 Billion 1.99 Billion 2.08 Billion 1.26 Billion
Other Liabilities -113.3 Billion - - - - -
Total Equity 17.49 Billion 15.95 Billion 18.32 Billion 18.11 Billion 16.29 Billion 15.09 Billion
Stock Holders Equity 17.42 Billion 15.94 Billion 18.32 Billion 18.11 Billion 16.29 Billion 15.09 Billion
Common Stock 10 Million 10 Million 10 Million 10 Million 10 Million 11 Million
Retained Earnings 8.18 Billion 7 Billion 5.55 Billion 3.77 Billion 3.75 Billion 2.82 Billion
Accumulated other comprehensive income -2.81 Billion -3.34 Billion 289 Million 1.31 Billion -90 Million -964 Million
Common Stock Equity 17.42 Billion 15.94 Billion 18.32 Billion 18.11 Billion 16.29 Billion 15.09 Billion
Capital Lease Obligation 443 Million 458 Million 432 Million 446 Million - 109 Million
Total Investments 4.37 Billion 4.65 Billion 4.77 Billion 3.51 Billion 2.37 Billion 2.63 Billion
Total Debt 2.33 Billion 2.83 Billion 2.93 Billion 4.11 Billion 9.92 Billion 14.19 Billion
Net Debt -305 Million 840 Million 1.58 Billion 2.55 Billion 8.33 Billion 12.17 Billion

Balance Sheet Charts