First Interstate BancSystem
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 Interstate BancSystem's balance sheet done over the years? Its assets were worth $30,671,200,000 last year, which is less than in the previous period. 89% of First Interstate BancSystem’s total assets is currently financed by debt. Its liabilities reached the amount of $27,443,700,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 8609936000 | 7.70B | 89.44% |
|---|---|---|---|
| 2015 | 8728196000 | 7.77B | 89.11% |
| 2016 | 9063895000 | 8.08B | 89.16% |
| 2017 | 12213255000 | 10.78B | 88.31% |
| 2018 | 13300200000 | 11.60B | 87.26% |
| 2019 | 14644200000 | 12.63B | 86.25% |
| 2020 | 17648700000 | 15.68B | 88.9% |
| 2021 | 19671900000 | 17.68B | 89.9% |
| 2022 | 32287800000 | 29.21B | 90.48% |
| 2023 | 30671200000 | 27.44B | 89.48% |
FIBK Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 577.9M | 870.4M | 2.34B | 2.27B | 1.07B | 822M | 758.98M | 782.02M | 780.45M | 798.67M |
Short term investments | -198.9M | 6.94B | 4.82B | 4.00B | 2.96B | 2.27B | 2.20B | 1.61B | 1.45B | 1.71B |
Net receivables | 0 | 118.3M | 47.4M | 51.1M | 46.7M | 44.9M | 38.03M | 29.85M | 27.72M | 27.06M |
Inventory | 0 | -1.00B | -2.39B | -2.33B | -1.13B | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 1.00B | 2.39B | 2.33B | 1.13B | 6.60B | 5.75B | 4.08B | 3.98B | 3.35B |
Total current assets | 379M | 7.93B | 7.21B | 6.33B | 4.08B | 9.74B | 8.75B | 6.50B | 6.24B | 5.89B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 444.3M | 444.7M | 299.6M | 312.3M | 306M | 245.2M | 241.86M | 194.45M | 190.81M | 195.21M |
Goodwill | 1.10B | 1.22B | 690.9M | 700.8M | 711.7M | 631.6M | 521.83M | 222.46M | 215.11M | 218.87M |
Intangible assets | 109.7M | 31.1M | 28.2M | 24M | 30.2M | 27.7M | 24.77M | 18.45M | 15.62M | 14.03M |
Long term investments | 308.1M | 10.39B | 6.50B | 4.06B | 3.05B | 2.67B | 2.69B | 2.12B | 2.05B | 2.28B |
Other non-current assets | 27.86B | -238.5M | -7.52B | -5.09B | -4.10B | -28M | -4.05B | 0 | -7K | -4.88M |
Total non-current assets | 29.82B | 12.07B | 7.52B | 5.09B | 4.10B | 3.55B | 3.45B | 2.55B | 2.47B | 2.71B |
Total assets | 30.67B | 32.28B | 19.67B | 17.64B | 14.64B | 13.30B | 12.21B | 9.06B | 8.72B | 8.60B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -432.6M | -2.91B | -898.99M | -941.3M | -556M | -610.6M | -550.86M | -487.21M | 0 | 0 |
Short term debt | 2.60B | 3.38B | 1.05B | 1.09B | 697.7M | 712.5M | 0 | 537.55M | 0 | 0 |
Total current liabilities | 0 | 460.4M | 152.1M | 150.2M | 141.7M | 101.9M | 92.19M | 50.34M | 58.00M | 71.99M |
| Non-current liabilities: | ||||||||||
Long term debt | 283.9M | 2.61B | 199.4M | 199.4M | 100.8M | 102.7M | 9.4M | 110.44M | 46.23M | 39.71M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 27.15B | -2.15B | -208.7M | -226.6M | -127.5M | 101.9M | 10.77B | 6K | 7.72B | 7.66B |
Total non-current liabilities | 27.44B | 460.4M | 208.7M | 226.6M | 127.5M | 111.3M | 115.61M | 117.29M | 120.12M | 120.55M |
Total liabilities | 27.44B | 29.21B | 17.68B | 15.68B | 12.63B | 11.60B | 10.78B | 8.08B | 7.77B | 7.70B |
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