Home Bancshares, Inc. (Conway, AR)
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Home Bancshares, Inc. (Conway, AR)'s balance sheet done over the years? Its assets were worth $22,656,658,000 last year, which is less than in the previous period. 83% of Home Bancshares, Inc. (Conway, AR)’s total assets is currently financed by debt. Its liabilities reached the amount of $18,865,583,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 7403272000 | 6.38B | 86.29% |
|---|---|---|---|
| 2015 | 9289122000 | 8.08B | 87.08% |
| 2016 | 9808465000 | 8.48B | 86.49% |
| 2017 | 14449760000 | 12.24B | 84.75% |
| 2018 | 15302438000 | 12.95B | 84.64% |
| 2019 | 15032047000 | 12.52B | 83.29% |
| 2020 | 16398804000 | 13.79B | 84.11% |
| 2021 | 18052138000 | 15.28B | 84.68% |
| 2022 | 22883588000 | 19.35B | 84.59% |
| 2023 | 22656658000 | 18.86B | 83.27% |
HOMB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 226.36M | 724.79M | 3.65B | 1.26B | 490.60M | 657.93M | 635.93M | 216.64M | 255.82M | 112.52M |
Short term investments | 3.50B | 4.04B | 3.11B | 2.47B | 2.08B | 1.78B | 1.66B | 1.07B | 1.20B | 1.06B |
Net receivables | 0 | 103.19M | 46.73M | 60.52M | 45.08M | 48.94M | 0 | 30.83M | 29.13M | 24.07M |
Inventory | 0 | -828.53M | -3.69B | -1.32B | -544.83M | 0 | -724.61M | -264.98M | 0 | 0 |
Other current assets | 0 | 828.53M | 3.69B | 1.32B | 544.83M | 9.59B | 0 | 264.98M | 0 | 0 |
Total current assets | 1.00B | 4.86B | 6.81B | 3.79B | 2.61B | 12.08B | 2.34B | 1.32B | 1.49B | 1.20B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 393.3M | 405.07M | 275.76M | 278.61M | 280.10M | 233.26M | 237.43M | 205.30M | 212.16M | 206.91M |
Goodwill | 1.39B | 1.39B | 973.02M | 973.02M | 958.40M | 958.40M | 927.94M | 377.98M | 377.98M | 325.42M |
Intangible assets | 48.77M | 58.45M | 25.04M | 30.72M | 36.57M | 42.89M | 49.35M | 18.31M | 21.44M | 20.92M |
Long term investments | 4.78B | 5.32B | 3.11B | 2.47B | 2.08B | 1.97B | 1.88B | 1.35B | 1.51B | 1.42B |
Other non-current assets | 14.89B | -239.19M | -78.29M | -70.24M | -44.30M | -73.27M | -90.99M | -72.50M | -71.56M | -65.22M |
Total non-current assets | 21.52B | 7.19B | 4.39B | 3.75B | 3.35B | 3.21B | 3.10B | 1.95B | 2.12B | 1.97B |
Total assets | 22.65B | 22.88B | 18.05B | 16.39B | 15.03B | 15.30B | 14.44B | 9.80B | 9.28B | 7.40B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -194.65M | 7.39M | -34.73M | -49.16M | -275.49M | -1.00B | -1.09B | -623.41M | 0 | 0 |
Short term debt | 0 | 189.47M | 148.6M | 177.16M | 377.90M | 1.06B | 0 | 677.30M | 0 | 0 |
Total current liabilities | 0 | 196.87M | 113.86M | 127.99M | 102.41M | 67.91M | 41.95M | 53.89M | 55.69M | 28.76M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.07B | 1.09B | 771.09M | 770.32M | 990.99M | 1.84B | 1.66B | 1.36B | 1.46B | 758.78M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 17.79B | -893.54M | -771.09M | -770.32M | -990.99M | 67.91M | 10.57B | -11.20M | 6.62B | 5.62B |
Total non-current liabilities | 18.86B | 196.87M | 771.09M | 770.32M | 990.99M | 1.84B | 1.66B | 1.36B | 1.46B | 758.78M |
Total liabilities | 18.86B | 19.35B | 15.28B | 13.79B | 12.52B | 12.95B | 12.24B | 8.48B | 8.08B | 6.38B |
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