Prosperity Bancshares
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Prosperity Bancshares's balance sheet done over the years? Its assets were worth $38,547,877,000 last year, which is more than in the previous period. 82% of Prosperity Bancshares’s total assets is currently financed by debt. Its liabilities reached the amount of $31,468,547,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 21507733000 | 18.26B | 84.91% |
|---|---|---|---|
| 2015 | 22037216000 | 18.57B | 84.29% |
| 2016 | 22331072000 | 18.68B | 83.69% |
| 2017 | 22587292000 | 18.76B | 83.07% |
| 2018 | 22693402000 | 18.64B | 82.14% |
| 2019 | 32185708000 | 26.21B | 81.45% |
| 2020 | 34059275000 | 3.46M | 0.01% |
| 2021 | 37833970000 | 1.26M | 0% |
| 2022 | 37689829000 | 30.99B | 82.22% |
| 2023 | 38547877000 | 31.46B | 81.63% |
PB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 458.15M | 423.83M | 2.54B | 1.34B | 573.58M | 410.57M | 391.61M | 436.20M | 562.54M | 677.28M |
Short term investments | 438.58M | 456.50M | 514.93M | 651.51M | 287.66M | 84.15M | 217.87M | 221.17M | 103.06M | 145.39M |
Net receivables | 96.32M | 88.43M | 66.03M | 82.06M | 80.79M | 56.53M | 56.36M | 53.31M | 51.92M | 51.94M |
Inventory | 0 | -514.53M | -2.61B | -1.43B | -661.84M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 514.53M | 2.61B | 1.43B | 661.84M | 10.54B | 10.05B | 9.68B | 9.63B | 9.37B |
Total current assets | 554.74M | 968.77M | 3.12B | 2.07B | 942.04M | 11.09B | 10.71B | 10.39B | 10.34B | 10.24B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 406.79M | 339.45M | 319.79M | 323.57M | 326.83M | 257.04M | 257.06M | 262.08M | 267.99M | 281.54M |
Goodwill | 3.39B | 3.23B | 3.23B | 3.23B | 3.22B | 1.90B | 1.90B | 1.90B | 1.86B | 1.87B |
Intangible assets | 63.99M | 51.34M | 61.68M | 73.23M | 86.40M | 32.88M | 38.84M | 45.78M | 49.41M | 58.94M |
Long term investments | 12.80B | 14.47B | 12.81B | 8.54B | 8.57B | 9.40B | 9.67B | 9.72B | 9.50B | 9.04B |
Other non-current assets | 21.38B | -77.68M | -79.22M | -97.37M | -91.89M | 0 | -34.75M | 0 | 19.38B | 18.78B |
Total non-current assets | 38.05B | 18.09B | 16.43B | 12.17B | 12.20B | 11.59B | 11.86B | 11.93B | 11.68B | 11.26B |
Total assets | 38.54B | 37.68B | 37.83B | 34.05B | 32.18B | 22.69B | 22.58B | 22.33B | 22.03B | 21.50B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -446.83M | -386.12M | 0 | 0 | -5.62B | 0 | 0 | 0 |
Short term debt | 0 | 1.85B | 448.09M | 389.58M | 1.3B | 1.03B | 500M | 985M | 485M | 0 |
Total current liabilities | 13.85B | 1.85B | 1.26M | 3.46M | 1.30B | 1.03B | 502.94M | 987.31M | 486.89M | 3.19M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.72B | 1.85B | 448.09M | 0 | 1.42B | 1.03B | 5.22M | 5.78M | 6.39M | 176.25M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 13.94B | 4.49M | 20.20B | 18.38B | -1.42B | -1.03B | 0 | 0 | 18.56B | 18.08B |
Total non-current liabilities | 17.67B | 1.85B | 20.26B | 18.43B | 1.42B | 1.12M | 5.22M | 5.78M | 6.39M | 176.25M |
Total liabilities | 31.46B | 30.99B | 1.26M | 3.46M | 26.21B | 18.64B | 18.76B | 18.68B | 18.57B | 18.26B |
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