Simmons First National Corporation (SFNC)

USD 22.19

(-5.13%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 27.34 Billion 27.46 Billion 24.72 Billion 22.35 Billion 21.25 Billion 16.54 Billion
Total Current Assets 740.69 Million 8.39 Billion 8.83 Billion 7.01 Billion 4.51 Billion 49.93 Million
Cash And Short Term Investments -345.25 Million 4.53 Billion 8.76 Billion 6.94 Billion 4.45 Billion 2.99 Billion
Cash and Cash Equivalents 614.19 Million 682.91 Million 1.65 Billion 3.47 Billion 1 Billion 838.39 Million
Short Term Investments 3.15 Billion 3.85 Billion 7.11 Billion 3.47 Billion 3.45 Billion 2.15 Billion
Net Receivables 122.43 Million 102.89 Million 72.99 Million 72.59 Million 62.7 Million 49.93 Million
Inventory 222.82 Million - -1.73 Billion -3.57 Billion -1.34 Billion -3.9 Billion
Other Current Assets 740.69 Million 3.75 Billion 1.73 Billion 3.57 Billion 1.34 Billion 915.68 Million
Total Non-Current Assets 26.6 Billion 2 Billion 10.37 Billion 5.43 Billion 5.16 Billion 16.54 Billion
Net PPE 570.67 Million 548.74 Million 483.46 Million 441.69 Million 492.38 Million 295.06 Million
Good Will And Intangible Assets 1.43 Billion 1.44 Billion 1.25 Billion 1.18 Billion 1.18 Billion 937.02 Million
Good Will 1.32 Billion 1.31 Billion 1.14 Billion 1.07 Billion 1.05 Billion 845.68 Million
Intangible Assets 112.64 Million 128.95 Million 106.23 Million 111.11 Million 127.34 Million 91.33 Million
Long-Term Investments 278.3 Million 7.61 Billion 8.64 Billion 3.8 Billion 3.49 Billion 2.44 Billion
Tax Assets 23.34 Billion 288 Million 109.67 Million 116.39 Million 99.32 Million 62.72 Million
Other Non Current Assets 979.95 Million -7.89 Billion -109.67 Million -116.39 Million -99.32 Million 12.8 Billion
Other Assets - 17.06 Billion 5.5 Billion 9.9 Billion 11.57 Billion -49.93 Million
Total Liabilities 23.91 Billion 24.19 Billion 21.47 Billion 19.38 Billion 18.27 Billion 14.29 Billion
Total Current Liabilities 4.86 Billion -517.56 Million 201.86 Million 217.39 Million 165.4 Million 102.79 Million
Account Payables - 257.91 Million 201.86 Million 217.39 Million 165.4 Million 102.79 Million
Tax Payables - -517.56 Million -10.54 Million 59.72 Million 20.89 Million -27.37 Million
Short Term Debt 67.96 Million 171.61 Million 196.84 Million 308.3 Million 160.21 Million 770.79 Million
Deferred Revenue - -689.17 Million 5.01 Million -90.9 Million 5.19 Million -5.83 Billion
Other Current Liabilities 4.8 Billion -257.91 Million -201.86 Million -217.39 Million -165.4 Million 5.06 Billion
Total Non Current Liabilities 19.05 Billion 24.7 Billion 1.72 Billion 1.72 Billion 1.68 Billion 14.29 Billion
Long-Term Debt 1.33 Billion 1.22 Billion 1.72 Billion 1.72 Billion 1.68 Billion 1.69 Billion
Deferred Revenue Non Current -118.3 Million -114.93 Million 1.63 Billion 1.62 Billion 1.59 Billion -49.19 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.71 Billion 23.48 Billion -1.72 Billion -1.72 Billion -1.68 Billion 12.59 Billion
Other Liabilities - - 19.55 Billion 17.44 Billion 16.41 Billion -102.79 Million
Total Equity 3.42 Billion 3.26 Billion 3.24 Billion 2.97 Billion 2.98 Billion 2.24 Billion
Stock Holders Equity 3.42 Billion 3.26 Billion 3.24 Billion 2.97 Billion 2.98 Billion 2.24 Billion
Common Stock 1.25 Million 1.27 Million 1.12 Million 1.08 Million 1.13 Million 923 Thousand
Retained Earnings 1.32 Billion 1.25 Billion 1.09 Billion 901 Million 848.86 Million 674.94 Million
Accumulated other comprehensive income -404.37 Million -517.56 Million -10.54 Million 59.72 Million 20.89 Million -27.37 Million
Common Stock Equity 3.42 Billion 3.26 Billion 3.24 Billion 2.97 Billion 2.98 Billion 2.24 Billion
Capital Lease Obligation 55.72 Million 36.64 Million 37.88 Million 22.24 Million 30.78 Million -
Total Investments 278.3 Million 11.46 Billion 15.75 Billion 7.28 Billion 6.94 Billion 4.59 Billion
Total Debt 1.4 Billion 1.22 Billion 1.72 Billion 1.72 Billion 1.68 Billion 1.69 Billion
Net Debt 792.28 Million 542.36 Million 69.56 Million -1.74 Billion 684.68 Million 861 Million

Balance Sheet Charts