First Merchants
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 Merchants's balance sheet done over the years? Its assets were worth $18,405,887,000 last year, which is more than in the previous period. 88% of First Merchants’s total assets is currently financed by debt. Its liabilities reached the amount of $16,158,174,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 5824127000 | 5.09B | 87.52% |
|---|---|---|---|
| 2015 | 6761003000 | 5.91B | 87.42% |
| 2016 | 7211611000 | 6.30B | 87.5% |
| 2017 | 9367478000 | 8.06B | 86.09% |
| 2018 | 9884716000 | 8.47B | 85.75% |
| 2019 | 12457254000 | 10.67B | 85.66% |
| 2020 | 14067210000 | 12.19B | 86.67% |
| 2021 | 15453149000 | 13.54B | 87.62% |
| 2022 | 17938306000 | 15.90B | 88.66% |
| 2023 | 18405887000 | 16.15B | 87.79% |
FRME Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 112.64M | 248.65M | 641.3M | 585.20M | 295.46M | 176.21M | 189.93M | 152.38M | 134.48M | 166.13M |
Short term investments | 1.62B | 1.97B | 2.34B | 1.91B | 1.79B | 1.14B | 999.94M | 696.86M | 658.4M | 549.54M |
Net receivables | 97.66M | 85.07M | 57.18M | 53.94M | 48.90M | 42.48M | 39.65M | 26.50M | 25.00M | 21.09M |
Inventory | 0 | -451.37M | -734.68M | -652.42M | -364.05M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 451.37M | 734.68M | 652.42M | 364.05M | 6.32B | 6.00B | 4.67B | 4.30B | 3.61B |
Total current assets | 1.83B | 333.72M | 3.04B | 2.55B | 2.13B | 7.68B | 7.23B | 5.55B | 5.12B | 4.34B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 152.80M | 117.11M | 105.65M | 111.06M | 113.05M | 93.42M | 95.85M | 94.43M | 97.64M | 77.69M |
Goodwill | 712.00M | 712.00M | 545.38M | 543.91M | 543.91M | 445.35M | 445.35M | 244M | 243.12M | 202.72M |
Intangible assets | 27.09M | 35.84M | 25.47M | 28.97M | 34.96M | 24.42M | 31.14M | 14.86M | 16.63M | 16.03M |
Long term investments | 3.81B | 4.26B | 4.52B | 3.14B | 2.59B | 1.63B | 1.56B | 1.30B | 1.27B | 1.18B |
Other non-current assets | 12.95B | -111.22M | -5.20B | -12.34M | -12.16M | -23.66M | -23.98M | -39.38M | -46.97M | -41.96M |
Total non-current assets | 17.65B | 5.12B | 5.20B | 3.83B | 3.28B | 2.19B | 2.13B | 1.65B | 1.63B | 1.47B |
Total assets | 18.40B | 17.93B | 15.45B | 14.06B | 12.45B | 9.88B | 9.36B | 7.21B | 6.76B | 5.82B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -18.91M | -795.98M | -370.95M | -232.45M | -280.99M | -329.33M | -450.82M | -435.10M | 0 | 0 |
Short term debt | 0 | 803.51M | 373.71M | 235.74M | 287.75M | 334.94M | 0 | 438.21M | 0 | 0 |
Total current liabilities | 0 | 7.53M | 2.76M | 3.28M | 6.75M | 5.60M | 4.39M | 3.11M | 3.09M | 3.20M |
| Non-current liabilities: | ||||||||||
Long term debt | 871.49M | 974.97M | 452.67M | 507.81M | 489.75M | 453.44M | 553.72M | 427.36M | 363.49M | 272.07M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 15.26B | -967.44M | -452.67M | -507.81M | -489.75M | 0 | 7.51B | 0 | 5.54B | 4.82B |
Total non-current liabilities | 16.13B | 7.53M | 452.67M | 507.81M | 489.75M | 453.44M | 553.72M | 427.36M | 363.49M | 272.07M |
Total liabilities | 16.15B | 15.90B | 13.54B | 12.19B | 10.67B | 8.47B | 8.06B | 6.30B | 5.91B | 5.09B |
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