Old National Bancorp (ONBPP)

USD 25.07

(-0.46%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 49.08 Billion 46.76 Billion 24.45 Billion 22.96 Billion 20.41 Billion 19.72 Billion
Total Current Assets 7.14 Billion 918.93 Million 8.28 Billion 6.64 Billion 5.74 Billion 13.46 Billion
Cash And Short Term Investments 430.86 Million 1 Billion 8.2 Billion 6.55 Billion 5.66 Billion 4.44 Billion
Cash and Cash Equivalents 430.86 Million 728.41 Million 822.01 Million 589.71 Million 276.33 Million 317.16 Million
Short Term Investments 6.71 Billion 6.77 Billion 7.38 Billion 5.97 Billion 5.38 Billion 4.12 Billion
Net Receivables - 190.52 Million 84.1 Million 85.3 Million 85.12 Million 89.46 Million
Inventory - - -908.15 Million -676.34 Million -363.62 Million -
Other Current Assets 1.17 Billion -274.98 Million 908.15 Million 676.34 Million 363.62 Million 8.93 Billion
Total Non-Current Assets 2.66 Billion 2.87 Billion 9.18 Billion 7.76 Billion 7.26 Billion 6.25 Billion
Net PPE 565.39 Million 747.02 Million 545.74 Million 540.6 Million 586.4 Million 485.91 Million
Good Will And Intangible Assets 2.1 Billion 2.12 Billion 1.07 Billion 1.08 Billion 1.12 Billion 1.13 Billion
Good Will 1.99 Billion 1.99 Billion 1.03 Billion 1.03 Billion 1.09 Billion 1.11 Billion
Intangible Assets 102.25 Million 126.4 Million 34.67 Million 46.01 Million 25.36 Million 24.49 Million
Long-Term Investments -5.93 Billion 10.22 Billion 7.56 Billion 6.14 Billion 5.55 Billion 4.77 Billion
Tax Assets 510.3 Million 521.4 Million 32.9 Million 113.9 Million 29.7 Million 87.04 Million
Other Non Current Assets 5.42 Billion -10.75 Billion -32.9 Million -113.9 Million -29.7 Million -230.02 Million
Other Assets 39.27 Billion 42.97 Billion 6.98 Billion 8.54 Billion 7.4 Billion -
Total Liabilities 43.52 Billion 41.63 Billion 2.25 Billion 2.33 Billion 2.16 Billion 17.03 Billion
Total Current Liabilities 26.84 Billion 211.96 Million 76.23 Million 86.59 Million 99.5 Million 11.85 Billion
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 285.59 Million 211.96 Million 76.23 Million 86.59 Million 99.5 Million 959.56 Million
Deferred Revenue - - - - - -
Other Current Liabilities 26.55 Billion - - - - 10.89 Billion
Total Non Current Liabilities 16.68 Billion 41.42 Billion 2.25 Billion 2.33 Billion 2.16 Billion 1.86 Billion
Long-Term Debt 5.04 Billion 4.78 Billion 2.25 Billion 2.33 Billion 2.16 Billion 1.86 Billion
Deferred Revenue Non Current -87.04 Million -85.64 Million - 2.22 Billion 2.08 Billion -230.52 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.63 Billion 36.63 Billion -2.25 Billion -2.33 Billion -2.16 Billion 194.59 Million
Other Liabilities - - -76.23 Million -86.59 Million -99.5 Million 3.32 Billion
Total Equity 5.56 Billion 5.12 Billion 3.01 Billion 2.97 Billion 2.85 Billion 2.68 Billion
Stock Holders Equity 5.56 Billion 5.12 Billion 3.01 Billion 2.97 Billion 2.85 Billion 2.68 Billion
Common Stock 6.3 Billion 5.91 Billion 3.01 Billion 2.82 Billion 2.79 Billion 2.73 Billion
Retained Earnings 1.61 Billion 1.21 Billion 968.01 Million 783.89 Million 682.18 Million 527.68 Million
Accumulated other comprehensive income -738.8 Million -786.42 Million -2.37 Million 147.77 Million 56.2 Million -44.95 Million
Common Stock Equity 5.56 Billion 5.12 Billion 3.01 Billion 2.97 Billion 2.85 Billion 2.68 Billion
Capital Lease Obligation 20.95 Million 211.96 Million 76.23 Million 86.59 Million 99.5 Million 5.26 Million
Total Investments 776.19 Million 10.5 Billion 14.94 Billion 12.11 Billion 10.94 Billion 8.75 Billion
Total Debt 5.33 Billion 4.78 Billion 2.25 Billion 2.33 Billion 2.16 Billion 1.86 Billion
Net Debt 4.9 Billion 4.05 Billion 1.43 Billion 1.74 Billion 1.88 Billion 1.54 Billion

Balance Sheet Charts