First Merchants Corporation (FRMEP)
USD 25.28
(0.3%)
USD 25.28
(0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.4 Billion | 17.93 Billion | 15.45 Billion | 14.06 Billion | 12.45 Billion | 9.88 Billion |
| Total Current Assets | 751.1 Million | 333.72 Million | 3.04 Billion | 2.55 Billion | 2.13 Billion | 7.68 Billion |
| Cash And Short Term Investments | -112.64 Million | 248.65 Million | 2.98 Billion | 2.5 Billion | 2.08 Billion | 1.31 Billion |
| Cash and Cash Equivalents | 548.72 Million | 248.65 Million | 641.3 Million | 585.2 Million | 295.46 Million | 176.21 Million |
| Short Term Investments | 1.62 Billion | 1.97 Billion | 2.34 Billion | 1.91 Billion | 1.79 Billion | 1.14 Billion |
| Net Receivables | 97.66 Million | 85.07 Million | 57.18 Million | 53.94 Million | 48.9 Million | 42.48 Million |
| Inventory | 14.98 Million | -451.37 Million | -734.68 Million | -652.42 Million | -364.05 Million | - |
| Other Current Assets | 751.1 Million | 451.37 Million | 734.68 Million | 652.42 Million | 364.05 Million | 6.32 Billion |
| Total Non-Current Assets | 17.65 Billion | 5.12 Billion | 5.2 Billion | 3.83 Billion | 3.28 Billion | 2.19 Billion |
| Net PPE | 152.8 Million | 117.11 Million | 105.65 Million | 111.06 Million | 113.05 Million | 93.42 Million |
| Good Will And Intangible Assets | 739.1 Million | 747.84 Million | 570.86 Million | 572.89 Million | 578.88 Million | 469.78 Million |
| Good Will | 712 Million | 712 Million | 545.38 Million | 543.91 Million | 543.91 Million | 445.35 Million |
| Intangible Assets | 27.09 Million | 35.84 Million | 25.47 Million | 28.97 Million | 34.96 Million | 24.42 Million |
| Long-Term Investments | 690.67 Million | 4.26 Billion | 4.52 Billion | 3.14 Billion | 2.59 Billion | 1.63 Billion |
| Tax Assets | 15.65 Billion | 111.22 Million | - | 12.34 Million | 12.16 Million | 23.66 Million |
| Other Non Current Assets | 415.81 Million | -111.22 Million | -5.2 Billion | -12.34 Million | -12.16 Million | -23.66 Million |
| Other Assets | - | 12.47 Billion | 7.2 Billion | 7.67 Billion | 7.03 Billion | - |
| Total Liabilities | 16.15 Billion | 15.9 Billion | 13.54 Billion | 12.19 Billion | 10.67 Billion | 8.47 Billion |
| Total Current Liabilities | 10.39 Billion | 7.53 Million | 2.76 Million | 3.28 Million | 6.75 Million | 5.6 Million |
| Account Payables | 18.91 Million | 7.53 Million | 2.76 Million | 3.28 Million | 6.75 Million | 5.6 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 224.03 Million | 803.51 Million | 373.71 Million | 235.74 Million | 287.75 Million | 334.94 Million |
| Deferred Revenue | -18.91 Million | -795.98 Million | -370.95 Million | -232.45 Million | -280.99 Million | -329.33 Million |
| Other Current Liabilities | 10.17 Billion | -7.53 Million | -2.76 Million | -3.28 Million | -6.75 Million | -5.6 Million |
| Total Non Current Liabilities | 5.76 Billion | 7.53 Million | 452.67 Million | 507.81 Million | 489.75 Million | 453.44 Million |
| Long-Term Debt | 810.32 Million | 974.97 Million | 452.67 Million | 507.81 Million | 489.75 Million | 453.44 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.95 Billion | -967.44 Million | -452.67 Million | -507.81 Million | -489.75 Million | - |
| Other Liabilities | - | 15.88 Billion | 13.08 Billion | 11.68 Billion | 10.17 Billion | 8.01 Billion |
| Total Equity | 2.24 Billion | 2.03 Billion | 1.91 Billion | 1.87 Billion | 1.78 Billion | 1.4 Billion |
| Stock Holders Equity | 2.24 Billion | 2.03 Billion | 1.91 Billion | 1.87 Billion | 1.78 Billion | 1.4 Billion |
| Common Stock | 7.42 Million | 7.39 Million | 6.67 Million | 6.74 Million | 6.92 Million | 6.16 Million |
| Retained Earnings | 1.15 Billion | 1.01 Billion | 864.83 Million | 788.57 Million | 696.52 Million | 583.33 Million |
| Accumulated other comprehensive income | -175.97 Million | -239.15 Million | 55.11 Million | 74.83 Million | 27.87 Million | -21.42 Million |
| Common Stock Equity | 2.24 Billion | 2.03 Billion | 1.91 Billion | 1.87 Billion | 1.78 Billion | 1.4 Billion |
| Capital Lease Obligation | 16.75 Million | 22.05 Million | 17.67 Million | 16.51 Million | 17.98 Million | 25.13 Million |
| Total Investments | 690.67 Million | 4.26 Billion | 6.86 Billion | 5.06 Billion | 4.38 Billion | 2.77 Billion |
| Total Debt | 1.05 Billion | 974.97 Million | 452.67 Million | 507.81 Million | 489.75 Million | 453.44 Million |
| Net Debt | 502.38 Million | 726.31 Million | -188.62 Million | -77.39 Million | 194.29 Million | 277.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 18.34 Billion | 18.3 Billion | 18.31 Billion | 18.4 Billion | 18.4 Billion | 17.99 Billion |
| Total Current Assets | 541.14 Million | 483.35 Million | 709.56 Million | 751.1 Million | 751.1 Million | 563.82 Million |
| Cash And Short Term Investments | 1.63 Billion | 105.37 Million | 100.51 Million | -112.64 Million | -112.64 Million | 473.81 Million |
| Cash and Cash Equivalents | 84.71 Million | 273.9 Million | 511.01 Million | 548.72 Million | 548.72 Million | 473.81 Million |
| Short Term Investments | 1.55 Billion | 1.61 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.5 Billion |
| Net Receivables | 92.05 Million | 97.54 Million | 92.55 Million | 97.66 Million | 97.66 Million | 90.01 Million |
| Inventory | -1.73 Billion | 7.82 Million | -193.06 Million | 14.98 Million | 14.98 Million | -705.82 Million |
| Other Current Assets | 541.14 Million | 483.35 Million | 709.56 Million | 751.1 Million | 751.1 Million | 705.82 Million |
| Total Non-Current Assets | 17.8 Billion | 17.82 Billion | 17.6 Billion | 17.65 Billion | 17.65 Billion | 4.58 Billion |
| Net PPE | 129.58 Million | 133.24 Million | 132.7 Million | 152.8 Million | 152.8 Million | 132.44 Million |
| Good Will And Intangible Assets | 733.6 Million | 735.37 Million | 737.14 Million | 739.1 Million | 739.1 Million | 741.28 Million |
| Good Will | 712 Million | 712 Million | 712 Million | 712 Million | 712 Million | 712 Million |
| Intangible Assets | 21.59 Million | 23.37 Million | 25.14 Million | 27.09 Million | 27.09 Million | 29.28 Million |
| Long-Term Investments | 441.49 Million | 481.36 Million | 467.37 Million | 690.67 Million | 690.67 Million | 3.71 Billion |
| Tax Assets | 86.73 Million | 107.08 Million | 15.63 Billion | 15.65 Billion | 15.65 Billion | 135.52 Million |
| Other Non Current Assets | 16.41 Billion | 16.36 Billion | 637.03 Million | 415.81 Million | 415.81 Million | -135.52 Million |
| Other Assets | - | - | - | - | - | 12.84 Billion |
| Total Liabilities | 16.04 Billion | 16.09 Billion | 16.09 Billion | 16.15 Billion | 16.15 Billion | 15.9 Billion |
| Total Current Liabilities | 8.13 Billion | 14.78 Billion | 4.91 Billion | 10.39 Billion | 10.39 Billion | 16.47 Million |
| Account Payables | - | 18.55 Million | 19.26 Million | 18.91 Million | 18.91 Million | 16.47 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 154.89 Million | 358.84 Million | 211.59 Million | 224.03 Million | 224.03 Million | 278.95 Million |
| Deferred Revenue | - | -18.55 Million | -19.26 Million | -18.91 Million | -18.91 Million | -262.48 Million |
| Other Current Liabilities | 7.98 Billion | 14.42 Billion | 4.7 Billion | 10.17 Billion | 10.17 Billion | -16.47 Million |
| Total Non Current Liabilities | 7.9 Billion | 1.31 Billion | 11.17 Billion | 5.76 Billion | 5.76 Billion | 872.04 Million |
| Long-Term Debt | 926.19 Million | 815.12 Million | 650.06 Million | 810.32 Million | 810.32 Million | 872.04 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.97 Billion | 495.11 Million | 10.52 Billion | 4.95 Billion | 4.95 Billion | -872.04 Million |
| Other Liabilities | - | 1.00 | - | - | - | 15.01 Billion |
| Total Equity | 2.3 Billion | 2.21 Billion | 2.22 Billion | 2.24 Billion | 2.24 Billion | 2.09 Billion |
| Stock Holders Equity | 2.3 Billion | 2.21 Billion | 2.22 Billion | 2.24 Billion | 2.24 Billion | 2.09 Billion |
| Common Stock | 7.26 Million | 7.25 Million | 7.32 Million | 7.42 Million | 7.42 Million | 7.42 Million |
| Retained Earnings | 1.22 Billion | 1.2 Billion | 1.18 Billion | 1.15 Billion | 1.15 Billion | 1.13 Billion |
| Accumulated other comprehensive income | -151.82 Million | -211.97 Million | -198.02 Million | -175.97 Million | -175.97 Million | -307.27 Million |
| Common Stock Equity | 2.3 Billion | 2.21 Billion | 2.22 Billion | 2.24 Billion | 2.24 Billion | 2.09 Billion |
| Capital Lease Obligation | - | - | - | 16.75 Million | 16.75 Million | - |
| Total Investments | 441.49 Million | 481.36 Million | 467.37 Million | 690.67 Million | 690.67 Million | 3.71 Billion |
| Total Debt | 1.08 Billion | 1.17 Billion | 861.65 Million | 1.05 Billion | 1.05 Billion | 872.04 Million |
| Net Debt | 996.36 Million | 900.07 Million | 350.64 Million | 502.38 Million | 502.38 Million | 398.23 Million |
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