INTERNATIONAL BANCSHARES CORPORATION

IBOC ·Financial, Banks - Regional, United States
Financial Statements Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Assets
Cash & Equivalents $265.4M $269.2M $273.1M $255.1M $255.1M $283.1M $261.9M $197.8M
Accounts Receivable
Inventory
Total Current Assets
Property, Plant & Equipment $514.5M $527.6M $516.7M $526.4M $504.8M $481.3M $453.1M $469.0M
Goodwill $282.5M $282.5M $282.5M $282.5M $282.5M $282.5M $282.5M $282.5M
Intangible Assets (Excl. Goodwill) $25.0K $153.0K $797.0K $3.2M $7.8M $12.2M $17.3M
Total Assets $12.18B $11.80B $11.77B $12.20B $12.08B $11.88B $11.74B $11.94B
Liabilities
Accounts Payable
Total Current Liabilities
Long-Term Debt
Total Liabilities $10.35B $10.08B $10.11B $10.62B $10.66B $10.45B $10.14B $10.48B
Stockholders' Equity
Retained Earnings $1.89B $1.78B $1.68B $1.59B $1.47B $1.37B $1.30B $1.21B
Total Stockholders' Equity $1.84B $1.72B $1.67B $1.58B $1.42B $1.44B $1.60B $1.46B
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