Simmons First National Corporation

NASDAQ SFNC

Data sourced from iex and EODHD
Download Data

Simmons First National Corporation Balance Sheet 1988 - 2024

This table shows the Balance Sheet for Simmons First National Corporation going from 1988 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-03-31 1990-03-31 1989-03-31 1988-03-31
Cash
M 603 614 606 746 525 683 681 966 1,689 1,653 1,783 2,340 3,907 3,474 2,526 2,550 1,742 1,001 535 660 496 838 518 947 863 601 436 346 310 290 442 257 230 266 408 267 532 336 284 423 522 539 358 459 643 515 481 546 677 570 524 542 509 452 325 242 427 354 197 106 97 133 142 156 194 104 92 117 115 129 97 116 124 90 131 101 90 108 89 92 121 110 101 115 107 105 94 95 113 137 151 130 96 90 76 79 70 76 68 68 135 123 70 97 157 127 99 75 81 69 61 48 72 73 48 67 58 74 53 40 62 49 37 38 61 64 32 - 116 109 - - 55 - -
Short-Term Investments
M 3,028 3,152 3,358 3,580 3,756 3,853 3,938 4,342 6,640 7,114 6,822 6,557 4,528 3,474 2,607 2,497 2,467 3,453 2,356 2,342 2,240 2,152 1,998 1,939 1,830 1,590 1,317 1,191 1,258 1,157 1,024 821 858 821 703 749 1,610 305 317 270 265 212 180 178 192 191 716 - 658 698 645 - 622 440 645 660 588 282 572 499 537 646 0 0 0 531 395 0 0 74 411 412 409 522 419 - 430 82 1 425 379 492 323 302 0 115 - - - 113 - - - 34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 603 4,411 4,638 4,326 4,281 4,536 4,618 5,308 8,329 8,766 8,605 8,897 8,435 6,947 5,133 5,047 4,208 4,455 2,891 3,003 2,736 2,990 2,516 2,885 2,693 2,191 1,754 1,522 1,568 1,448 1,466 1,079 1,088 1,088 1,111 1,015 532 641 602 693 787 752 538 637 835 707 481 546 677 570 524 542 509 452 325 242 427 354 197 106 97 133 142 156 194 104 92 117 115 129 97 116 124 90 131 101 90 108 89 92 121 110 101 115 107 105 94 95 113 137 151 130 96 90 76 79 70 76 68 68 135 123 70 97 157 127 99 75 81 69 61 48 72 73 48 67 58 74 53 40 62 49 37 38 61 64 32 - 116 109 - - 55 - -
Receivables
M 123 122 110 103 99 103 87 82 69 73 68 68 71 73 77 80 57 63 54 55 52 50 52 44 42 44 31 27 26 28 27 24 24 26 27 24 25 17 18 14 15 16 16 13 13 15 15 13 13 15 16 15 15 17 17 16 16 18 20 18 19 21 23 21 20 21 26 22 21 22 22 19 17 19 19 16 15 14 15 13 14 13 14 12 14 13 - 15 15 16 17 17 17 19 19 16 15 16 - - - 13 13 12 11 12 12 9 8 10 9 9 8 8 9 8 6 6 6 6 6 6 6 7 7 7 7 - 7 7 - - 6 - -
Inventory
M -726 -4,533 -830 -854 -627 4 5 -8,355 7 8 13 16 12 20 15 16 23 21 20 25 19 26 23 31 72 222 226 42 41 61 65 67 68 76 65 110 88 85 104 105 116 114 60 68 78 86 80 51 61 58 57 45 43 49 52 42 26 18 19 20 13 13 8 15 11 14 10 11 11 9 8 15 9 9 12 10 13 11 13 11 16 15 22 33 29 36 27 13 14 26 23 23 18 10 13 9 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets
M 730 741 720 854 627 3,759 102 3,047 88 5,507 4,573 5,362 8,094 9,905 11,912 12,567 12,384 11,572 11,009 11,089 9,734 9,830 10,166 9,732 9,445 9,628 5,372 5,241 4,721 4,704 4,614 4,409 4,314 4,340 4,386 4,407 5,082 2,643 2,678 2,335 2,341 2,435 1,964 1,878 1,854 1,961 2,047 1,851 1,816 1,881 1,954 1,969 1,970 2,086 1,882 1,957 1,928 1,936 1,988 2,003 1,966 1,984 1,978 1,990 1,933 1,895 1,935 1,860 1,895 1,840 1,874 1,800 1,733 1,760 1,755 1,740 1,656 1,621 1,632 1,598 1,605 1,526 1,377 1,350 1,333 1,375 1,768 1,758 1,761 1,786 1,786 1,752 1,751 1,721 1,688 1,608 1,606 1,538 1,550 1,362 1,324 1,266 1,175 1,170 1,161 1,128 1,105 823 778 778 764 737 732 739 722 - 630 619 - - - - - - - - - - - - - - - - -
Current Assets
M 730 741 4,638 4,430 4,380 8,398 87 82 69 73 68 68 71 73 77 80 57 63 54 55 52 50 52 44 42 44 31 27 26 28 27 24 24 26 27 24 25 17 18 14 15 16 16 13 13 15 15 13 13 15 16 15 15 17 26 29 16 18 20 18 19 21 23 21 20 21 26 22 21 22 22 19 17 19 19 16 15 14 15 13 14 13 14 12 14 13 94 15 15 16 17 17 17 19 19 16 15 16 68 68 135 13 13 12 11 12 12 9 8 10 9 9 8 8 9 8 6 6 6 6 6 6 6 7 7 7 7 - 7 7 - - 6 - -
Property, Plant, Equipment (Net)
M 576 571 567 562 564 549 550 553 487 483 464 430 428 442 470 479 485 492 379 371 334 295 287 289 289 287 224 231 222 199 193 183 192 194 190 191 200 123 116 114 112 120 87 88 88 88 86 85 86 86 87 82 83 77 78 76 77 78 79 79 79 79 78 78 77 75 73 71 69 68 67 66 65 63 61 59 58 57 55 52 51 49 45 46 46 47 48 45 44 46 46 46 46 47 46 41 40 40 40 37 37 34 31 30 29 29 29 21 21 21 20 19 18 16 15 15 13 12 11 11 11 10 10 10 14 13 9 - 9 8 - - 8 - -
Goodwill
M 1,321 1,321 1,321 1,321 1,321 1,320 1,309 1,311 1,147 1,146 1,075 1,075 1,075 1,075 1,075 1,065 1,065 1,056 927 926 846 846 846 846 846 843 376 379 350 349 349 328 328 326 314 314 315 108 110 79 79 79 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 61 64 61 61 61 61 61 61 61 65 65 61 66 60 60 66 60 60 59 45 33 33 33 33 33 32 32 32 33 34 34 35 36 26 27 27 28 29 29 29 29 30 30 31 31 3 3 3 3 3 4 4 4 - 2 2 - - - - - - - - - - - - - - - - -
Intangible Assets
M 109 113 117 121 125 129 133 137 103 106 100 104 107 111 114 118 122 127 101 104 89 91 94 97 100 106 56 59 51 53 54 50 52 53 45 47 48 23 18 14 15 15 5 3 4 4 3 1 2 2 2 2 2 2 62 62 62 62 63 63 63 63 63 64 64 64 64 64 65 65 65 65 65 5 66 66 66 66 66 67 66 50 33 33 33 33 33 32 32 32 33 34 34 35 36 26 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M 1,430 1,433 1,437 1,442 1,446 1,449 1,442 1,448 1,250 1,252 1,176 1,179 1,182 1,186 1,190 1,183 1,187 1,183 1,028 1,031 934 937 940 942 945 949 431 438 401 401 403 378 379 379 359 361 363 131 128 93 93 94 66 64 64 64 63 62 62 62 62 63 63 63 122 123 123 123 123 123 124 124 124 127 124 125 125 125 125 125 126 130 131 66 131 126 127 133 127 127 125 96 66 66 66 66 67 64 65 64 66 67 69 70 71 52 53 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - - 1,915 1,894 1,821 1,715 1,812 1,712 1,997 1,854 1,860 1,748 1,789 1,752 1,721 1,658 1,805 1,519 1,439 1,368 1,309 1,244 1,204 1,164 1,136 826 796 769 750 744 713 693 665 655 633 620 364 353 322 314 310 337 341 346 345 344 347 349 347 347 343 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 6,735 6,878 7,101 7,337 7,521 7,613 13 8,161 8,197 8,643 8,339 7,488 5,138 3,626 2,805 16,997 16,648 17,910 15,385 15,489 14,002 14,134 14,172 13,626 13,141 11,130 6,679 6,619 6,180 6,087 5,895 5,650 5,604 5,628 4,845 4,837 4,639 2,736 2,759 2,389 2,364 18 1,950 1,873 1,849 32 1,863 1,724 1,677 1,738 1,629 1,623 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M 9,762 10,031 10,459 10,916 11,277 11,465 3,950 12,503 14,837 15,756 15,161 14,045 9,666 7,100 5,412 19,494 19,114 21,363 17,742 17,831 16,242 16,286 16,170 15,565 14,971 12,720 7,997 7,810 7,438 7,244 6,919 6,472 6,461 6,449 5,548 5,585 6,249 3,041 3,077 2,659 2,629 231 2,130 2,051 2,041 223 2,579 - 2,335 2,436 2,274 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 24,260 980 -302 -279 -275 -7,606 17,359 17,056 14,549 14,346 13,247 14,327 16,600 16,925 17,123 17,694 16,649 16,090 13,954 14,146 12,522 12,870 12,733 12,662 12,180 11,862 7,156 6,790 6,314 6,180 6,108 5,512 5,426 5,454 5,524 5,446 5,639 3,301 3,297 3,042 3,143 3,203 2,518 2,528 2,702 2,682 2,543 2,410 2,507 2,466 2,494 2,526 2,495 2,555 2,234 2,228 2,371 2,308 2,205 2,128 2,082 2,137 2,144 2,166 2,146 2,020 2,053 1,999 2,031 1,991 1,993 1,934 1,874 1,868 1,905 1,856 1,761 1,743 1,734 1,703 1,739 1,649 1,492 1,477 1,454 1,493 1,440 1,434 1,448 1,491 1,561 1,517 1,492 1,431 1,381 1,303 1,283 1,219 1,192 1,065 1,109 1,062 952 956 984 950 920 648 629 620 616 572 583 595 568 562 500 575 511 488 503 524 490 468 465 486 458 - 499 487 - - 400 - -
Total Long-Term Assets
M 26,765 26,605 9,105 9,340 9,532 2,003 27,076 27,219 24,482 24,725 23,226 23,423 23,348 22,360 21,437 21,904 20,841 21,259 17,759 17,937 16,092 16,543 16,281 16,166 15,597 15,056 9,535 9,068 8,627 8,400 8,227 7,534 7,537 7,560 7,560 7,614 7,818 4,643 4,691 4,326 4,397 4,383 3,442 3,422 3,544 3,527 3,415 3,257 3,320 3,320 3,293 3,263 3,269 3,316 3,018 3,025 3,097 3,093 2,915 2,898 2,944 2,923 2,860 2,935 2,862 2,692 2,722 2,660 2,692 2,651 2,657 2,597 2,538 2,524 2,577 2,530 2,443 2,414 2,418 2,371 2,395 2,236 2,016 1,989 1,958 1,978 1,943 1,945 1,966 2,017 2,032 1,979 1,946 1,912 1,865 1,770 1,758 1,697 1,685 1,496 1,525 1,464 1,319 1,339 1,388 1,326 1,276 931 891 881 857 816 833 840 797 783 710 713 693 701 721 739 698 700 690 707 676 - 682 673 - - 508 - -
Total Assets
M 27,495 27,346 27,564 27,959 27,583 27,461 27,076 27,219 24,482 24,725 23,226 23,423 23,348 22,360 21,437 21,904 20,841 21,259 17,759 17,937 16,092 16,543 16,281 16,166 15,597 15,056 9,535 9,068 8,627 8,400 8,227 7,534 7,537 7,558 7,560 7,614 7,818 4,643 4,690 4,326 4,397 4,383 3,442 3,422 3,544 3,527 3,415 3,257 3,320 3,320 3,293 3,263 3,269 3,316 3,018 3,025 3,097 3,093 2,915 2,898 2,944 2,923 2,860 2,935 2,862 2,692 2,722 2,660 2,692 2,651 2,657 2,597 2,538 2,524 2,577 2,530 2,443 2,414 2,418 2,371 2,395 2,236 2,016 1,989 1,958 1,978 1,943 1,945 1,966 2,017 2,032 1,979 1,946 1,912 1,865 1,770 1,758 1,697 1,685 1,496 1,525 1,464 1,319 1,339 1,388 1,326 1,276 931 891 881 857 816 833 840 797 783 710 713 693 701 721 739 698 700 690 707 676 - 682 673 - - 508 - -
Accounts Payable
M - - 259 272 259 258 271 286 210 202 184 170 181 217 209 220 215 165 174 143 155 103 106 98 98 78 64 67 56 65 63 60 51 74 79 74 70 42 41 36 41 36 41 29 34 33 41 28 29 26 30 34 33 36 2,382 2,394 2,428 2,432 2,331 2,319 2,370 2,336 22 23 30 24 27 25 25 22 24 22 22 17 16 17 18 15 16 17 30 14 12 14 16 16 16 15 17 16 18 19 21 21 18 16 18 16 17 16 17 22 17 22 18 14 15 11 11 11 - - - 11 - - - - - - - - - - - 10 - - - - - - - - -
Short-Term Debt
M 72 68 74 103 143 - - - - - - - - - - - - - 0 14 15 - - 1,965 1,730 75 712 664 551 449 340 295 274 322 - - - 246 - - - - - - - - - - 0 0 0 1 1 1 2 3 3 4 3 3 1 1 1 5 1 2 68 11 5 6 62 45 2 8 93 77 1 2 14 12 6 7 14 2 2 4 11 5 7 4 13 10 6 4 10 7 9 5 9 6 1 1 2 4 2 5 16 6 2 2 12 3 2 1 - - 1 2 - - - 5 - - - 3 - - 16 4 - - - - -
Current Revenue (Deferred)
M - - 185 169 116 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 4,737 4,801 -259 -272 -259 -258 22,149 22,036 19,392 19,367 18,072 18,305 18,189 16,987 16,247 16,616 15,560 0 13,468 0 0 12,399 12,089 11,953 11,657 11,093 7,326 7,104 6,788 6,735 6,617 6,028 6,080 6,086 6,090 6,170 6,275 3,861 3,909 3,642 3,707 3,698 2,839 2,813 2,893 2,874 2,795 2,629 2,655 2,650 2,635 2,607 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,673 1,686 1,714 1,774 1,778 1,727 1,702 1,672 1,626 1,537 1,524 1,471 1,456 1,283 1,317 1,464 1,134 1,146 1,204 1,234 1,085 790 773 766 744 713 728 725 704 691 611 616 610 620 643 - - - - - - - - - - - - - -
Current Liabilities
M 4,808 4,869 259 272 259 -518 271 286 210 202 184 170 181 217 209 220 215 165 174 143 156 103 106 98 98 153 64 67 56 65 63 60 51 74 79 74 70 42 41 36 41 36 41 29 34 33 41 28 29 26 30 35 34 37 2 3 3 4 3 3 1 1 24 28 30 26 94 36 30 29 86 67 25 25 109 93 19 17 30 28 37 21 26 16 18 20 27 20 24 19 31 29 28 25 28 23 27 21 25 21 18 24 18 26 20 19 31 17 13 12 12 3 2 13 704 691 1 2 610 620 643 5 - - - 13 - - 16 4 - - - - -
Long-Term Debt
M 1,238 1,339 1,714 1,739 1,390 1,225 1,331 1,482 1,721 1,722 1,722 1,722 1,723 1,725 1,726 1,776 1,785 1,686 1,453 1,678 1,524 1,699 1,794 1,865 1,609 1,521 590 542 502 334 276 252 237 223 235 233 348 135 144 136 138 138 97 98 102 110 109 122 121 121 123 124 127 164 137 139 139 160 162 163 160 159 157 151 140 82 80 83 84 83 82 83 83 87 87 90 93 95 114 113 115 101 73 76 71 54 50 50 43 42 42 44 41 42 42 44 44 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M - - - 103 143 - 169 155 197 185 217 187 323 454 314 387 436 310 117 130 120 96 110 102 124 280 299 121 110 115 124 103 97 99 110 112 111 111 113 98 105 108 62 79 108 104 65 70 227 236 221 217 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 19,247 19,050 1,714 1,739 259 24,709 23,919 23,959 21,521 21,476 20,195 20,384 20,417 19,383 18,495 18,999 17,996 18,270 15,211 15,468 13,789 14,297 14,098 14,019 13,488 12,971 8,278 7,834 7,456 7,249 7,080 6,444 6,465 6,483 6,514 6,589 6,804 4,149 4,207 3,912 3,990 3,979 3,039 3,020 3,137 3,121 3,011 2,850 2,911 2,912 2,886 2,859 2,870 2,919 2,634 2,646 2,724 2,722 2,618 2,606 2,651 2,634 2,579 2,657 2,581 2,420 2,454 2,397 2,430 2,392 2,402 2,350 2,293 2,280 2,336 2,292 2,210 2,176 2,183 2,143 2,165 2,026 1,808 1,784 1,757 1,780 1,750 1,756 1,781 1,835 1,851 1,800 1,771 1,739 1,696 1,604 1,595 1,538 1,528 1,354 1,385 1,332 1,198 1,222 1,274 1,214 1,167 824 787 779 757 717 735 743 704 691 624 630 610 620 643 664 625 629 637 655 626 - 635 628 - - 470 - -
Total Liabilities
M 24,055 23,919 24,279 24,603 24,244 24,192 23,919 23,959 21,521 21,476 20,195 20,384 20,417 19,383 18,495 18,999 17,996 18,270 15,211 15,468 13,789 14,297 14,098 14,019 13,488 12,971 8,278 7,834 7,456 7,249 7,080 6,444 6,465 6,483 6,514 6,589 6,804 4,149 4,207 3,912 3,990 3,979 3,039 3,020 3,137 3,121 3,011 2,850 2,911 2,912 2,886 2,859 2,870 2,919 2,634 2,646 2,724 2,722 2,618 2,606 2,651 2,634 2,579 2,657 2,581 2,420 2,454 2,397 2,430 2,392 2,402 2,350 2,293 2,280 2,336 2,292 2,210 2,176 2,183 2,143 2,165 2,026 1,808 1,784 1,757 1,780 1,750 1,756 1,781 1,835 1,851 1,800 1,771 1,739 1,696 1,604 1,595 1,538 1,528 1,354 1,385 1,332 1,198 1,222 1,274 1,214 1,167 824 787 779 757 717 735 743 704 691 624 630 610 620 643 664 625 629 637 655 626 - 635 628 - - 470 - -
Additional Paid-in Capital
M - - - 2,516 2,534 - 2,527 2,569 2,150 2,165 1,975 2,021 2,017 2,014 2,032 2,029 2,026 2,117 1,708 1,705 1,600 1,598 1,597 1,594 1,590 1,586 763 762 717 712 710 668 666 662 642 641 639 157 156 90 89 88 87 89 95 97 99 106 111 112 115 115 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 1 1 - 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14 14 14 7 7 7 7 7 7 7 7 7 7 7 7 7 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - 1,309 1,276 - 1,196 1,140 1,137 1,093 1,066 1,004 949 901 867 819 779 849 814 748 708 675 633 592 552 515 504 483 468 454 435 418 402 386 369 354 341 339 330 325 319 319 318 315 312 309 304 301 298 295 292 288 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -408 -404 -544 -470 -471 -518 -568 -450 -327 -11 -11 12 -37 60 42 54 38 21 24 15 -6 -27 -48 -40 -34 -14 -11 -11 -14 -15 2 4 4 -3 3 -1 2 -1 -2 -1 -2 -3 -3 -2 0 0 1 1 0 0 1 1 0 1 1 1 1 1 2 1 3 3 -2 -1 5 2 0 -3 -1 -2 -3 -6 -5 -4 -3 -2 -4 -1 0 -3 1 0 0 2 2 2 2 2 1 1 2 1 1 0 -2 -4 -4 -4 -2 -1 1 2 2 1 2 1 1 1 0 1 1 1 1 2 1 1 1 0 - - - - - - - - - - - - - - - - -
Capital Lease Obligations
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 3,439 3,426 3,286 3,356 3,340 3,269 3,157 3,260 2,962 3,249 3,031 3,039 2,931 2,977 2,942 2,905 2,845 2,989 2,547 2,470 2,302 2,246 2,183 2,147 2,109 2,085 1,257 1,234 1,171 1,151 1,147 1,091 1,072 1,075 1,045 1,025 1,014 494 483 414 407 404 403 402 406 406 404 407 409 408 408 404 400 397 384 379 373 371 298 292 292 289 281 278 281 272 268 263 262 259 255 247 245 244 241 239 232 238 235 228 230 210 207 205 201 198 194 189 185 182 181 179 175 173 170 166 163 159 158 142 141 132 120 117 114 112 110 107 104 103 101 99 98 97 93 91 86 84 82 80 78 75 73 71 53 52 50 - 47 46 - - 38 - -
Shareholders' Equity and Liabilities
M 27,495 27,346 27,564 27,959 27,583 27,461 27,076 27,219 24,482 24,725 23,226 23,423 23,348 22,360 21,437 21,904 20,841 21,259 17,759 17,937 16,092 16,543 16,281 16,166 15,597 15,056 9,535 9,068 8,627 8,400 8,227 7,534 7,537 7,558 7,560 7,614 7,818 4,643 4,690 4,326 4,397 4,383 3,442 3,422 3,544 3,527 3,415 3,257 3,320 3,320 3,293 3,263 3,269 3,316 3,018 3,025 3,097 3,093 2,915 2,898 2,944 2,923 2,860 2,935 2,862 2,692 2,722 2,660 2,692 2,651 2,657 2,597 2,538 2,524 2,577 2,530 2,443 2,414 2,418 2,371 2,395 2,236 2,016 1,989 1,958 1,978 1,943 1,945 1,966 2,017 2,032 1,979 1,946 1,912 1,865 1,770 1,758 1,697 1,685 1,496 1,525 1,464 1,319 1,339 1,388 1,326 1,276 931 891 881 857 816 833 840 797 783 710 713 693 701 721 739 698 700 690 707 676 - 682 673 - - 508 - -
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 126 126 126 127 128 128 128 129 113 115 108 109 109 109 109 109 113 108 97 96 93 93 93 93 93 87 65 64 63 63 62 61 61 61 60 60 45 36 34 33 33 32 32 33 33 34 34 34 34 35 35 35 35 35 34 35 34 29 28 28 28 28 28 29 28 29 28 29 29 29 29 29 29 29 29 30 29 30 29 30 29 29 29 29 29 29 29 29 29 29 29 28 28 29 30 29 29 30 29 29 30 25 29 26 26 23 23 23 23 23 22 23 23 23 23 23 22 22 22 22 22 20 22 20 17 17 17 17 17 17 17 17 16 17 17
Shareholders' Equity (Tangible)
M - - - 1,916 1,896 1,822 1,716 1,813 1,713 1,998 1,856 1,861 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 6,168 5,814 - - - - - - - - - - - - - 4,344 4,695 4,275 - - 6,716 6,033 3,786 3,055 2,728 2,620 2,230 2,081 1,626 1,599 1,633 - - - 1,022 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 1,310 1,406 1,788 1,842 1,533 - - - - - - - - - - - - - 1,453 1,692 1,539 - - 3,830 3,340 1,596 1,302 1,206 1,053 782 615 547 511 545 - - - 381 - - - - - - - - - - 122 121 123 124 128 165 139 142 142 163 165 165 162 160 158 155 140 84 147 94 89 89 144 128 85 95 180 167 93 97 128 124 122 108 87 78 72 58 62 55 50 46 55 55 48 46 51 51 53 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - - - - - - - - - - - - - - - - - - 0 14 15 - - 1,965 1,730 1,643 712 664 551 449 340 295 274 322 - - - 246 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

Any question? Send us an email