Renasant Corporation (RNST)
USD 34.86
(-4.39%)
USD 34.86
(-4.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.36 Billion | 16.98 Billion | 16.81 Billion | 14.92 Billion | 13.4 Billion | 12.93 Billion |
| Total Current Assets | 1.12 Billion | 1.72 Billion | 4.34 Billion | 2.05 Billion | 1.79 Billion | 10.44 Billion |
| Cash And Short Term Investments | 1.12 Billion | 2.1 Billion | 4.26 Billion | 1.97 Billion | 1.7 Billion | 1.81 Billion |
| Cash and Cash Equivalents | 801.35 Million | 575.99 Million | 1.87 Billion | 633.2 Million | 414.93 Million | 569.11 Million |
| Short Term Investments | 923.27 Million | 1.53 Billion | 2.38 Billion | 1.34 Billion | 1.29 Billion | 1.25 Billion |
| Net Receivables | 113.5 Million | 115.01 Million | 76.12 Million | 78.39 Million | 85.7 Million | 64.99 Million |
| Inventory | -979.28 Million | - | -1.92 Billion | -695.63 Million | -422.94 Million | - |
| Other Current Assets | 865.77 Million | -497.49 Million | 1.92 Billion | 695.63 Million | 422.94 Million | 8.56 Billion |
| Total Non-Current Assets | 1.29 Billion | 1.29 Billion | 4.14 Billion | 2.61 Billion | 2.63 Billion | 2.48 Billion |
| Net PPE | 283.19 Million | 283.59 Million | 293.12 Million | 300.49 Million | 309.69 Million | 209.16 Million |
| Good Will And Intangible Assets | 1.1 Billion | 1.1 Billion | 1.05 Billion | 969.82 Million | 1.03 Billion | 1.02 Billion |
| Good Will | 991.66 Million | 1.01 Billion | 939.68 Million | 939.68 Million | 939.68 Million | 932.92 Million |
| Intangible Assets | 110.48 Million | 84.44 Million | 113.11 Million | 93.13 Million | 90.46 Million | 93.09 Million |
| Long-Term Investments | 2.14 Billion | 2.85 Billion | 2.8 Billion | 1.34 Billion | 1.29 Billion | 1.25 Billion |
| Tax Assets | 147.89 Million | 160.65 Million | 94.47 Million | 96.43 Million | 70.75 Million | 72.88 Million |
| Other Non Current Assets | -2.38 Billion | -3.1 Billion | -94.47 Million | -96.43 Million | -70.75 Million | -72.88 Million |
| Other Assets | 14.93 Billion | 13.96 Billion | 8.32 Billion | 10.26 Billion | 8.97 Billion | - |
| Total Liabilities | 15.06 Billion | 14.85 Billion | 14.6 Billion | 474.97 Million | 11.27 Billion | 10.89 Billion |
| Total Current Liabilities | 307.57 Million | 712.23 Million | 13.94 Million | 21.34 Million | 480 Million | 380 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 300 Million | 712.23 Million | 13.94 Million | 21.34 Million | 480 Million | 380 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 7.57 Million | - | -13.94 Million | - | -480 Million | - |
| Total Non Current Liabilities | 14.75 Billion | 14.13 Billion | 471.2 Million | 474.97 Million | 376.5 Million | 263.61 Million |
| Long-Term Debt | 429.4 Million | 428.13 Million | 471.2 Million | 474.97 Million | 376.5 Million | 263.61 Million |
| Deferred Revenue Non Current | -52.2 Million | -50.24 Million | 421.96 Million | 423.2 Million | 333.03 Million | -132.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.32 Billion | 13.71 Billion | -471.2 Million | -474.97 Million | -376.5 Million | 111.08 Million |
| Other Liabilities | - | - | 14.11 Billion | -21.34 Million | 10.41 Billion | 10.24 Billion |
| Total Equity | 2.29 Billion | 2.13 Billion | 2.2 Billion | 2.13 Billion | 2.12 Billion | 2.04 Billion |
| Stock Holders Equity | 2.29 Billion | 2.13 Billion | 2.2 Billion | 2.13 Billion | 2.12 Billion | 2.04 Billion |
| Common Stock | 296.48 Million | 296.48 Million | 296.48 Million | 296.48 Million | 296.48 Million | 296.48 Million |
| Retained Earnings | 952.12 Million | 857.72 Million | 741.64 Million | 615.77 Million | 617.35 Million | 500.66 Million |
| Accumulated other comprehensive income | -154.25 Million | -209.03 Million | -10.44 Million | 25.06 Million | 764 Thousand | -17.89 Million |
| Common Stock Equity | 2.29 Billion | 2.13 Billion | 2.2 Billion | 2.13 Billion | 2.12 Billion | 2.04 Billion |
| Capital Lease Obligation | 44.79 Million | 50.02 Million | 58.66 Million | 60.94 Million | 78.76 Million | - |
| Total Investments | 923.27 Million | 4.39 Billion | 5.18 Billion | 2.68 Billion | 2.58 Billion | 2.5 Billion |
| Total Debt | 729.4 Million | 1.14 Billion | 485.15 Million | 474.97 Million | 856.5 Million | 643.61 Million |
| Net Debt | -71.95 Million | 564.37 Million | -1.39 Billion | -158.23 Million | 441.57 Million | 74.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 17.95 Billion | 17.51 Billion | 17.34 Billion | 17.36 Billion | 17.36 Billion | 17.18 Billion |
| Total Current Assets | 2.04 Billion | 915.67 Million | 1.6 Billion | 1.12 Billion | 1.83 Billion | 1.77 Billion |
| Cash And Short Term Investments | 2.04 Billion | -851.9 Million | 1.6 Billion | 1.12 Billion | 1.72 Billion | 1.65 Billion |
| Cash and Cash Equivalents | 1.27 Billion | 851.9 Million | 844.4 Million | 801.35 Million | 801.35 Million | 741.15 Million |
| Short Term Investments | 764.84 Million | 749.68 Million | 764.48 Million | 923.27 Million | 923.27 Million | 909.1 Million |
| Net Receivables | - | 105.66 Million | 110.51 Million | 113.5 Million | 113.5 Million | 120.72 Million |
| Inventory | - | 746.24 Million | -1.02 Billion | -979.28 Million | -865.77 Million | -803.97 Million |
| Other Current Assets | 1.28 Billion | 915.67 Million | 909.71 Million | 865.77 Million | 865.77 Million | 803.97 Million |
| Total Non-Current Assets | 1.28 Billion | 16.59 Billion | 1.29 Billion | 1.29 Billion | 3.53 Billion | 3.54 Billion |
| Net PPE | 280.55 Million | 280.96 Million | 282.19 Million | 283.19 Million | 283.19 Million | 284.36 Million |
| Good Will And Intangible Assets | 1 Billion | 1.08 Billion | 1.08 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion |
| Good Will | - | 991.66 Million | 991.66 Million | 991.66 Million | 991.66 Million | 1.01 Billion |
| Intangible Assets | - | 88.48 Million | 89.17 Million | 110.48 Million | 110.48 Million | 90.24 Million |
| Long-Term Investments | 291.73 Million | 933.94 Million | 1.96 Billion | 2.14 Billion | 2.14 Billion | 2.15 Billion |
| Tax Assets | -15.38 Billion | 13.71 Billion | - | 147.89 Million | 147.89 Million | - |
| Other Non Current Assets | 15.09 Billion | 581.62 Million | -2.03 Billion | -2.38 Billion | -147.89 Million | -3.54 Billion |
| Other Assets | 14.63 Billion | - | 14.44 Billion | 14.93 Billion | 11.99 Billion | 11.87 Billion |
| Total Liabilities | 15.3 Billion | 15.15 Billion | 15.02 Billion | 15.06 Billion | 15.06 Billion | 14.94 Billion |
| Total Current Liabilities | 108.73 Million | 3.77 Billion | 108.12 Million | 307.57 Million | 300 Million | 107.66 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 108.73 Million | 232.74 Million | 100 Million | 300 Million | 300 Million | 107.66 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 3.53 Billion | 8.12 Million | 7.57 Million | -300 Million | -107.66 Million |
| Total Non Current Liabilities | 15.19 Billion | 11.38 Billion | 14.91 Billion | 14.75 Billion | 429.4 Million | 427.39 Million |
| Long-Term Debt | 433.17 Million | 428.67 Million | 428.04 Million | 429.4 Million | 429.4 Million | 427.39 Million |
| Deferred Revenue Non Current | - | - | - | -52.2 Million | 377.19 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.75 Billion | 10.95 Billion | 14.48 Billion | 14.32 Billion | -429.4 Million | -427.39 Million |
| Other Liabilities | - | - | - | - | 14.33 Billion | 14.41 Billion |
| Total Equity | 2.65 Billion | 2.35 Billion | 2.32 Billion | 2.29 Billion | 2.29 Billion | 2.23 Billion |
| Stock Holders Equity | 2.65 Billion | 2.35 Billion | 2.32 Billion | 2.29 Billion | 2.29 Billion | 2.23 Billion |
| Common Stock | 332.42 Million | 296.48 Million | 296.48 Million | 296.48 Million | 296.48 Million | 296.48 Million |
| Retained Earnings | 1.06 Billion | 1 Billion | 978.88 Million | 952.12 Million | 952.12 Million | 937.07 Million |
| Accumulated other comprehensive income | -129.09 Million | -154.11 Million | -156.94 Million | -154.25 Million | -154.25 Million | -199.32 Million |
| Common Stock Equity | 2.65 Billion | 2.35 Billion | 2.32 Billion | 2.29 Billion | 2.29 Billion | 2.23 Billion |
| Capital Lease Obligation | - | - | - | 44.79 Million | 44.79 Million | - |
| Total Investments | 764.84 Million | 933.94 Million | 764.48 Million | 923.27 Million | 3.06 Billion | 3.06 Billion |
| Total Debt | 541.9 Million | 661.41 Million | 528.04 Million | 729.4 Million | 729.4 Million | 535.06 Million |
| Net Debt | -733.71 Million | -190.48 Million | -316.35 Million | -71.95 Million | -71.95 Million | -206.09 Million |
ITC
469900
ML
3838
ASML
LILIF