RENASANT CORP
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $281.5M | $306.2M | $211.6M | $161.6M | $246.6M | $132.4M | $209.0M | $292.7M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $183.3M | $179.2M | $169.1M | $113.7M | $101.5M | $66.8M | $54.5M | $51.4M |
| Goodwill | $611.0M | $470.5M | $445.9M | $274.7M | $276.1M | $184.9M | $184.9M | $184.9M |
| Intangible Assets (Excl. Goodwill) | $24.5M | $24.1M | $28.8M | $22.6M | $28.2M | $6.1M | $7.4M | $7.0M |
| Total Assets | $9.83B | $8.70B | $7.93B | $5.81B | $5.75B | $4.18B | $4.20B | $4.30B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $207.5M | $202.5M | $148.2M | $156.4M | $169.6M | $159.5M | $243.2M | $301.1M |
| Total Liabilities | $8.31B | $7.47B | $6.89B | $5.09B | $5.08B | $3.68B | $3.71B | $3.83B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $397.4M | $337.5M | $276.3M | $232.9M | $194.8M | $180.6M | $171.1M | $162.5M |
| Total Stockholders' Equity | $1.51B | $1.23B | $1.04B | $711.7M | $665.7M | $498.2M | $487.2M | $469.5M |