First Merchants Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $154.9M | $127.9M | $102.2M | $118.6M | $109.4M | $101.5M | $73.3M | $58.3M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $95.9M | $94.4M | $97.6M | $77.7M | $74.5M | $52.7M | $51.0M | $52.5M |
| Goodwill | $445.4M | $244.0M | $243.1M | $202.7M | $188.9M | $141.4M | $141.4M | $141.4M |
| Intangible Assets (Excl. Goodwill) | $31.1M | $14.9M | $16.6M | $16.0M | $13.8M | $8.2M | $9.1M | $12.7M |
| Total Assets | $9.37B | $7.21B | $6.76B | $5.82B | $5.44B | $4.30B | $4.17B | $4.17B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $8.06B | $6.31B | $5.91B | $5.10B | $4.80B | $3.75B | $3.66B | $3.72B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $465.2M | $401.0M | $342.1M | $292.4M | $242.9M | $206.4M | $168.7M | $160.9M |
| Total Stockholders' Equity | $1.30B | $901.7M | $850.5M | $726.8M | $634.9M | $552.2M | $514.5M | $454.4M |