Simmons First National Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $598.0M | $285.7M | $252.3M | $335.9M | $539.4M | $537.8M | $570.2M | $452.1M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $287.2M | $199.4M | $193.6M | $122.2M | $119.6M | $87.6M | $86.5M | $77.2M |
| Goodwill | $842.7M | $348.5M | $327.7M | $108.1M | $78.5M | $60.6M | $60.6M | $60.6M |
| Intangible Assets (Excl. Goodwill) | $106.1M | $53.0M | $53.2M | — | — | — | — | — |
| Total Assets | $15.00B | $8.40B | $7.56B | $4.64B | $4.38B | $3.53B | $3.32B | $3.32B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $218.6M | $333.6M | $222.9M | $135.3M | $137.7M | $110.1M | $121.1M | — |
| Total Liabilities | $12.97B | $7.25B | $6.48B | $4.15B | $3.98B | $3.12B | $2.91B | $2.92B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $514.9M | $454.0M | $386.0M | $338.9M | $318.6M | $309.1M | $294.9M | $282.6M |
| Total Stockholders' Equity | $2.08B | $1.15B | $1.08B | $494.3M | $403.8M | $406.1M | $407.9M | $397.4M |