Financial Institutions
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Financial Institutions's balance sheet done over the years? Its assets were worth $6,160,881,000 last year, which is more than in the previous period. 93% of Financial Institutions’s total assets is currently financed by debt. Its liabilities reached the amount of $5,706,085,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 3089521000 | 2.80B | 90.95% |
|---|---|---|---|
| 2015 | 3381024000 | 3.08B | 91.31% |
| 2016 | 3710340000 | 3.39B | 91.37% |
| 2017 | 4105210000 | 3.72B | 90.71% |
| 2018 | 4311698000 | 3.91B | 90.81% |
| 2019 | 3930718000 | 3.94B | 100.37% |
| 2020 | 4446071000 | 4.44B | 99.95% |
| 2021 | 5002076000 | 5.01B | 100.27% |
| 2022 | 5271472000 | 5.40B | 102.61% |
| 2023 | 6160881000 | 5.70B | 92.62% |
FISI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 124.44M | 130.46M | 79.11M | 93.87M | 112.94M | 102.75M | 99.19M | 71.27M | 60.12M | 58.15M |
Short term investments | 887.73M | 954.37M | 1.17B | 628.05M | 417.91M | 445.67M | 524.97M | 539.92M | 544.39M | 622.49M |
Net receivables | 0 | 55.56M | 57.01M | 34.37M | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | -151.36M | -97.15M | -146.84M | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 151.36M | 97.15M | 112.47M | 124.72M | 2.75B | 0 | 1.89B | 0 | 0 |
Total current assets | 124.44M | 1.14B | 1.31B | 721.93M | 530.86M | 3.30B | 2.94B | 2.50B | 2.24B | 2.06B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 71.42M | 73.10M | 62.18M | 40.61M | 41.42M | 42.83M | 45.18M | 42.39M | 39.44M | 36.39M |
Goodwill | 67.07M | 67.07M | 67.07M | 66.06M | 66.06M | 66.06M | 65.84M | 66.41M | 60.40M | 61.15M |
Intangible assets | 5.43M | 6.34M | 7.32M | 7.72M | 8.86M | 10.11M | 8.86M | 9.22M | 6.54M | 7.48M |
Long term investments | 1.10B | 1.14B | 1.38B | 900.02M | 776.91M | 892.25M | 1.04B | 1.08B | 1.03B | 916.93M |
Other non-current assets | 4.78B | -71.09M | -21.74M | -23.47M | -11.51M | -15.03M | -12.57M | -18.42M | 3.21B | 2.92B |
Total non-current assets | 6.02B | 1.28B | 1.52B | 1.01B | 893.26M | 1.01B | 1.16B | 1.20B | 1.13B | 1.02B |
Total assets | 6.16B | 5.27B | 5.00B | 4.44B | 3.93B | 4.31B | 4.10B | 3.71B | 3.38B | 3.08B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 199.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 185M | 205M | 538K | 5.3M | 275.5M | 469.5M | 446.2M | 331.5M | 293.1M | 334.80M |
Total current liabilities | 3.24B | 205M | 538K | 5.3M | 275.5M | 469.5M | 446.2M | 331.5M | 293.1M | 295.3M |
| Non-current liabilities: | ||||||||||
Long term debt | 158.32M | 74.22M | 73.91M | 73.62M | 39.27M | 39.20M | 39.13M | 39.06M | 38.99M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.36B | 130.77M | -73.91M | -73.62M | -39.27M | 39.79M | 3.68B | -10.52M | 2.75B | 2.80B |
Total non-current liabilities | 5.52B | 205M | 73.91M | 73.62M | 39.27M | 39.20M | 39.13M | 39.06M | 38.99M | 2.47B |
Total liabilities | 5.70B | 5.40B | 5.01B | 4.44B | 3.94B | 3.91B | 3.72B | 3.39B | 3.08B | 2.80B |
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