First Financial Bancorp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has First Financial Bancorp.'s balance sheet done over the years? Its assets were worth $17,532,900,000 last year, which is more than in the previous period. 87% of First Financial Bancorp.’s total assets is currently financed by debt. Its liabilities reached the amount of $15,264,926,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 7217821000 | 6.43B | 89.14% |
|---|---|---|---|
| 2015 | 8147411000 | 7.33B | 90.07% |
| 2016 | 8437967000 | 7.57B | 89.75% |
| 2017 | 8896923000 | 7.96B | 89.54% |
| 2018 | 13986660000 | 11.90B | 85.14% |
| 2019 | 14511625000 | 12.26B | 84.51% |
| 2020 | 15973134000 | 13.69B | 85.71% |
| 2021 | 16329141000 | 14.07B | 86.17% |
| 2022 | 17003316000 | 14.96B | 87.99% |
| 2023 | 17532900000 | 15.26B | 87.06% |
FFBC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.00B | 595.68M | 434.84M | 251.35M | 257.63M | 273.95M | 184.62M | 204.04M | 148.57M | 132.75M |
Short term investments | 3.02B | 3.40B | 4.20B | 3.42B | 2.85B | 2.77B | 1.34B | 1.03B | 1.19B | 840.46M |
Net receivables | 0 | 1.45B | 1.05B | 1.12B | 836.21M | 563.14M | 440.01M | 417.96M | 305.79M | 278.69M |
Inventory | 0 | -659.59M | -479.56M | -303.54M | -299.26M | 9.97M | 0 | 0 | 93.98M | 0 |
Other current assets | 0 | 659.59M | 479.56M | 303.54M | 299.26M | 5.89B | 4.53B | 4.57B | -1.68B | 3.91B |
Total current assets | 191.45M | 5.46B | 5.69B | 4.80B | 3.94B | 9.52B | 6.50B | 6.24B | 5.82B | 5.16B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 347.95M | 280.81M | 266.89M | 207.21M | 214.50M | 215.65M | 125.03M | 131.57M | 136.60M | 141.38M |
Goodwill | 1.00B | 1.00B | 1.00B | 937.77M | 937.77M | 880.25M | 204.08M | 204.08M | 204.08M | 137.73M |
Intangible assets | 83.94M | 93.91M | 88.89M | 64.55M | 76.20M | 50.77M | 3.78M | 6.54M | 7.78M | 8.11M |
Long term investments | 3.23B | 3.63B | 4.40B | 3.68B | 3.11B | 3.32B | 2.05B | 1.85B | 1.97B | 1.76B |
Other non-current assets | 12.67B | -5.01B | -5.76B | -4.89B | -4.34B | -9.97M | 209.37M | 210.62M | 211.86M | 6.87B |
Total non-current assets | 17.34B | 5.01B | 5.76B | 4.89B | 4.34B | 4.46B | 2.39B | 2.19B | 2.31B | 2.04B |
Total assets | 17.53B | 17.00B | 16.32B | 15.97B | 14.51B | 13.98B | 8.89B | 8.43B | 8.14B | 7.21B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 322.75M | 0 | -4.81B | -3.12B | -3.06B | 0 | 0 |
Short term debt | 937.81M | 1.28B | 245M | 193.50M | 1.15B | 857.1M | 0 | 687.7M | 849.1M | 558.2M |
Total current liabilities | 9.74B | 1.91B | 737.21M | 516.26M | 1.47B | 1.01B | 879.29M | 807.15M | 949.54M | 626.56M |
| Non-current liabilities: | ||||||||||
Long term debt | 344.11M | 346.67M | 409.83M | 776.20M | 414.37M | 570.73M | 119.65M | 119.58M | 119.54M | 23.24M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.17B | 1.56B | -409.83M | -776.20M | -414.37M | 0 | -119.65M | 0 | -119.54M | -23.24M |
Total non-current liabilities | 5.51B | 1.91B | 409.83M | 776.20M | 414.37M | 570.73M | 119.65M | 119.58M | 119.54M | 23.24M |
Total liabilities | 15.26B | 14.96B | 14.07B | 13.69B | 12.26B | 11.90B | 7.96B | 7.57B | 7.33B | 6.43B |
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