1st Source
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 1st Source's balance sheet done over the years? Its assets were worth $8,727,958,000 last year, which is more than in the previous period. 88% of 1st Source’s total assets is currently financed by debt. Its liabilities reached the amount of $7,659,695,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 4829958000 | 4.21B | 87.28% |
|---|---|---|---|
| 2015 | 5187916000 | 4.54B | 87.59% |
| 2016 | 5486268000 | 4.81B | 87.74% |
| 2017 | 5887284000 | 5.16B | 87.8% |
| 2018 | 6293745000 | 5.53B | 87.87% |
| 2019 | 6622776000 | 5.77B | 87.19% |
| 2020 | 7316411000 | 6.38B | 87.28% |
| 2021 | 8096289000 | 7.12B | 88.03% |
| 2022 | 8339416000 | 7.41B | 88.92% |
| 2023 | 8727958000 | 7.65B | 87.76% |
SRCE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 77.47M | 84.70M | 54.42M | 74.18M | 67.21M | 94.90M | 73.63M | 58.57M | 65.17M | 64.83M |
Short term investments | 500K | 1.77B | 1.86B | 1.19B | 1.04B | 990.12M | 904.03M | 850.46M | 791.72M | 791.11M |
Net receivables | 0 | 380.01M | 269.46M | 288.57M | 227.99M | 159.27M | 155.41M | 130.05M | 129.85M | 124.69M |
Inventory | 0 | -147.97M | -543.80M | -265.62M | -92.51M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 147.97M | 543.80M | 265.62M | 92.51M | 3.76B | 3.54B | 3.31B | 3.13B | 2.82B |
Total current assets | 106.38M | 2.23B | 2.18B | 1.56B | 1.33B | 5.00B | 4.67B | 4.35B | 4.12B | 3.80B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 88.21M | 76.47M | 95.47M | 114.41M | 163.90M | 186.57M | 194.19M | 175.50M | 163.56M | 124.47M |
Goodwill | 83.89M | 83.90M | 83.92M | 83.94M | 83.86M | 83.99M | 83.74M | 84.10M | 84.67M | 85.37M |
Intangible assets | 21K | 40K | 60K | 82K | 104K | 83.99M | 83.74M | 84.10M | 84.67M | 85.37M |
Long term investments | 1.64B | 1.80B | 1.89B | 1.22B | 1.06B | 1.01B | 929.98M | 872.92M | 813.7M | 812.12M |
Other non-current assets | -1.80B | -1.96B | -2.06B | -1.42B | -1.31B | 121.61M | -83.74M | -84.10M | -84.67M | -85.37M |
Total non-current assets | 13.89M | 1.96B | 2.06B | 1.42B | 1.31B | 1.28B | 1.20B | 1.13B | 1.06B | 1.02B |
Total assets | 8.72B | 8.33B | 8.09B | 7.31B | 6.62B | 6.29B | 5.88B | 5.48B | 5.18B | 4.82B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 256.55M | 74.09M | 5.3M | 7.07M | 25.43M | 85.71M | 8.76M | 129.03M | 102.56M | 106.97M |
Total current liabilities | 151.19M | 74.09M | 5.3M | 7.07M | 25.43M | 85.71M | 8.76M | 129.03M | 102.56M | 106.97M |
| Non-current liabilities: | ||||||||||
Long term debt | 85.03M | 105.31M | 130.01M | 140.62M | 130.40M | 129.88M | 109.87M | 133.07M | 116.14M | 114.99M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.42B | -31.22M | -130.01M | -140.62M | -130.40M | -16.54M | 4.99B | 0 | 4.38B | 3.99B |
Total non-current liabilities | 7.50B | 74.09M | 130.01M | 140.62M | 130.40M | 113.34M | 128.82M | 133.07M | 116.14M | 114.99M |
Total liabilities | 7.65B | 7.41B | 7.12B | 6.38B | 5.77B | 5.53B | 5.16B | 4.81B | 4.54B | 4.21B |
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