Banner Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $261.2M | $247.7M | $247.7M | $126.1M | $137.3M | $181.3M | $132.4M | $361.7M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $154.8M | $166.5M | $167.6M | $91.2M | $90.3M | $89.1M | $91.4M | $96.5M |
| Goodwill | $242.7M | $244.6M | $247.7M | $0 | $0 | $0 | — | — |
| Intangible Assets (Excl. Goodwill) | $22.4M | $29.7M | $36.8M | $2.8M | $2.4M | $4.2M | $6.3M | $8.6M |
| Total Assets | $9.76B | $9.79B | $9.80B | $4.72B | $4.39B | $4.27B | $4.26B | $4.41B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $8.49B | $8.49B | $8.50B | $4.14B | $3.85B | $3.76B | $3.72B | $3.89B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $90.5M | $95.3M | $39.6M | $14.3M | $-25.1M | $-61.1M | $-119.5M | $-115.3M |
| Total Stockholders' Equity | $1.27B | $1.31B | $1.30B | $582.9M | $538.3M | $506.6M | $532.5M | $511.5M |