Simmons First National
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Simmons First National's balance sheet done over the years? Its assets were worth $27,345,674,000 last year, which is less than in the previous period. 87% of Simmons First National’s total assets is currently financed by debt. Its liabilities reached the amount of $23,919,186,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 4643354000 | 4.14B | 89.35% |
|---|---|---|---|
| 2015 | 7557816000 | 6.48B | 85.78% |
| 2016 | 8400056000 | 7.24B | 86.3% |
| 2017 | 15055806000 | 12.97B | 86.15% |
| 2018 | 16543337000 | 14.29B | 86.42% |
| 2019 | 21259143000 | 18.27B | 85.94% |
| 2020 | 22359752000 | 19.38B | 86.69% |
| 2021 | 24724759000 | 21.47B | 86.86% |
| 2022 | 27461061000 | 24.19B | 88.09% |
| 2023 | 27345674000 | 23.91B | 87.47% |
SFNC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 614.09M | 682.91M | 1.65B | 3.47B | 1.00B | 838.39M | 601.35M | 290.22M | 266.36M | 335.90M |
Short term investments | 3.15B | 3.85B | 7.11B | 3.47B | 3.45B | 2.15B | 1.58B | 1.15B | 821.40M | 305.28M |
Net receivables | 0 | 102.89M | 72.99M | 72.59M | 62.70M | 49.93M | 0 | 27.78M | 25.79M | 16.77M |
Inventory | 0 | 0 | -1.73B | -3.57B | -1.34B | -3.90B | -3.03B | -1.79B | 0 | 0 |
Other current assets | 740.69M | 3.75B | 1.73B | 3.57B | 1.34B | 915.68M | 0 | 350.99M | 0 | 0 |
Total current assets | 5.43B | 8.39B | 8.83B | 7.01B | 4.51B | 49.93M | 43.52M | 27.78M | 25.79M | 16.77M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 570.67M | 548.74M | 483.46M | 441.69M | 492.38M | 295.06M | 287.24M | 199.35M | 193.61M | 122.96M |
Goodwill | 1.32B | 1.31B | 1.14B | 1.07B | 1.05B | 845.68M | 842.65M | 348.50M | 325.78M | 108.09M |
Intangible assets | 112.64M | 128.95M | 106.23M | 111.11M | 127.34M | 91.33M | 106.07M | 52.95M | 53.23M | 22.52M |
Long term investments | 6.87B | 7.61B | 8.64B | 3.80B | 3.49B | 2.44B | 1.95B | 1.61B | 1.53B | 1.08B |
Other non-current assets | 17.84B | -7.89B | -109.67M | -116.39M | -99.32M | 12.80B | 11.79B | 6.11B | 5.45B | 3.30B |
Total non-current assets | 26.72B | 2.00B | 10.37B | 5.43B | 5.16B | 16.54B | 15.05B | 8.40B | 7.55B | 4.64B |
Total assets | 27.34B | 27.46B | 24.72B | 22.35B | 21.25B | 16.54B | 15.05B | 8.40B | 7.55B | 4.64B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -689.17M | 5.01M | -90.90M | 5.19M | -5.83B | -3.79B | -1.80B | 0 | 0 |
Short term debt | 0 | 171.61M | 196.84M | 308.30M | 160.21M | 770.79M | 75M | 308.74M | 0 | 0 |
Total current liabilities | 0 | -517.56M | 201.86M | 217.39M | 165.40M | 102.79M | 152.96M | 65.14M | 74.45M | 42.42M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.33B | 1.22B | 1.72B | 1.72B | 1.68B | 1.69B | 1.44B | 333.55M | 222.85M | 135.30M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 22.54B | 23.48B | -1.72B | -1.72B | -1.68B | 12.59B | 11.52B | 6.87B | 6.25B | 4.01B |
Total non-current liabilities | 23.88B | 24.70B | 1.72B | 1.72B | 1.68B | 14.29B | 12.97B | 7.24B | 6.48B | 4.14B |
Total liabilities | 23.91B | 24.19B | 21.47B | 19.38B | 18.27B | 14.29B | 12.97B | 7.24B | 6.48B | 4.14B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |