Renasant
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Renasant's balance sheet done over the years? Its assets were worth $17,360,535,000 last year, which is more than in the previous period. 87% of Renasant’s total assets is currently financed by debt. Its liabilities reached the amount of $15,063,152,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 5804526000 | 5.09B | 87.74% |
|---|---|---|---|
| 2015 | 7935702000 | 6.89B | 86.84% |
| 2016 | 8699851000 | 7.46B | 85.83% |
| 2017 | 9829981000 | 8.31B | 84.59% |
| 2018 | 12934878000 | 10.89B | 84.2% |
| 2019 | 13400510000 | 11.27B | 84.13% |
| 2020 | 14929666000 | 474.97M | 3.18% |
| 2021 | 16810311000 | 14.60B | 86.85% |
| 2022 | 16988176000 | 14.85B | 87.43% |
| 2023 | 17360535000 | 15.06B | 86.77% |
RNST Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 801.35M | 575.99M | 1.87B | 633.20M | 414.93M | 569.11M | 281.45M | 306.22M | 211.57M | 161.58M |
Short term investments | 923.27M | 1.53B | 2.38B | 1.34B | 1.29B | 1.25B | 671.48M | 674.24M | 646.80M | 553.58M |
Net receivables | 113.50M | 115.01M | 76.12M | 78.39M | 85.7M | 64.99M | 57.35M | 49.25M | 35.97M | 10.42M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | -497.49M | 0 | 0 | 0 | 8.56B | 7.29B | 5.93B | 5.28B | 3.68B |
Total current assets | 1.12B | 1.72B | 4.34B | 2.05B | 1.79B | 10.44B | 8.30B | 6.96B | 6.17B | 4.41B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 283.19M | 283.59M | 293.12M | 300.49M | 309.69M | 209.16M | 183.25M | 179.22M | 169.12M | 113.73M |
Goodwill | 991.66M | 1.01B | 939.68M | 939.68M | 939.68M | 932.92M | 611.04M | 470.53M | 445.87M | 274.70M |
Intangible assets | 18.79M | 84.44M | 113.11M | 93.13M | 90.46M | 93.09M | 63.84M | 50.37M | 28.81M | 22.62M |
Long term investments | 2.14B | 2.85B | 2.80B | 1.34B | 1.29B | 1.25B | 671.48M | 1.03B | 1.10B | 983.74M |
Other non-current assets | 0 | -2.94B | -4.14B | -2.61B | -2.63B | 0 | -48.66M | 0 | 0 | 0 |
Total non-current assets | 3.43B | 1.29B | 4.14B | 2.61B | 2.63B | 2.48B | 1.52B | 1.73B | 1.74B | 1.39B |
Total assets | 17.36B | 16.98B | 16.81B | 14.92B | 13.40B | 12.93B | 9.82B | 8.69B | 7.93B | 5.80B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 300M | 712.23M | 13.94M | 21.34M | 480M | 380M | 83M | 100M | 400M | 26.3M |
Total current liabilities | 307.57M | 712.23M | 13.94M | 21.34M | 480M | 380M | 83M | 100M | 400M | 32.40M |
| Non-current liabilities: | ||||||||||
Long term debt | 429.4M | 428.13M | 471.20M | 474.97M | 376.50M | 263.61M | 207.54M | 202.45M | 148.21M | 156.42M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 14.32B | 13.71B | -471.20M | -474.97M | -376.50M | 0 | -225.85M | 0 | -148.21M | -156.42M |
Total non-current liabilities | 14.75B | 14.13B | 471.20M | 474.97M | 376.50M | 263.61M | 207.54M | 202.45M | 148.21M | 156.42M |
Total liabilities | 15.06B | 14.85B | 14.60B | 474.97M | 11.27B | 10.89B | 8.31B | 7.46B | 6.89B | 5.09B |
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