First Financial
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has First Financial's balance sheet done over the years? Its assets were worth $4,851,146,000 last year, which is less than in the previous period. 89% of First Financial’s total assets is currently financed by debt. Its liabilities reached the amount of $4,323,170,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 3002485000 | 2.60B | 86.87% |
|---|---|---|---|
| 2015 | 2979585000 | 2.56B | 86.23% |
| 2016 | 2988527000 | 2.57B | 86.13% |
| 2017 | 3000668000 | 2.58B | 86.22% |
| 2018 | 3008718000 | 2.56B | 85.29% |
| 2019 | 4023250000 | 3.46B | 86.14% |
| 2020 | 4557544000 | 3.96B | 86.9% |
| 2021 | 5170799000 | 4.58B | 88.73% |
| 2022 | 4989281000 | 4.51B | 90.47% |
| 2023 | 4851146000 | 4.32B | 89.12% |
THFF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 76.75M | 220.03M | 682.80M | 657.47M | 127.42M | 74.38M | 74.10M | 75.01M | 88.69M | 78.10M |
Short term investments | 1.25B | 1.33B | 1.36B | 1.02B | 926.71M | 784.91M | 814.93M | 853.72M | 891.08M | 897.05M |
Net receivables | 24.87M | 21.28M | 16.94M | 16.95M | 18.52M | 13.97M | 12.91M | 12.31M | 11.73M | 11.59M |
Inventory | 0 | 0 | -700.16M | -675.74M | -157.07M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | -1.55B | 700.16M | 675.74M | 157.07M | 1.26B | 1.19B | 1.10B | 1.00B | 1.02B |
Total current assets | 101.91M | 21.28M | 2.06B | 1.69B | 1.07B | 2.14B | 2.10B | 2.04B | 1.99B | 2.01B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 67.28M | 66.14M | 69.52M | 62.06M | 62.57M | 46.55M | 48.27M | 49.24M | 50.53M | 51.80M |
Goodwill | 86.98M | 86.98M | 86.13M | 78.59M | 78.59M | 34.35M | 34.35M | 34.35M | 39.48M | 39.48M |
Intangible assets | 5.58M | 6.71M | 8.02M | 8.97M | 10.64M | 1.19M | 1.63M | 2.10M | 3.17M | 3.90M |
Long term investments | 1.25B | 1.33B | 1.36B | 1.02B | 926.71M | 784.91M | 814.93M | 853.72M | 891.08M | 897.05M |
Other non-current assets | 0 | -1.33B | -1.52B | -1.17B | -1.07B | 108.79M | 115.34M | 0 | 2.79B | 2.82B |
Total non-current assets | 1.41B | 159.84M | 1.52B | 1.17B | 1.07B | 867.02M | 899.18M | 939.42M | 984.28M | 992.24M |
Total assets | 4.85B | 4.98B | 5.17B | 4.55B | 4.02B | 3.00B | 3.00B | 2.98B | 2.97B | 3.00B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 70.87M | 93.37M | 116.06M | 80.11M | 69.65M | 57.68M | 80.98M | 33.83M | 48.01M |
Total current liabilities | 0 | 70.87M | 93.37M | 116.06M | 80.11M | 69.65M | 57.68M | 80.98M | 33.83M | 48.01M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.96M | 9.58M | 15.93M | 11.66M | 30.97M | 0 | 0 | 132K | 12.67M | 12.88M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.31B | 4.43B | -15.93M | -11.66M | -30.97M | 2.49B | 2.58B | 0 | 2.52B | 2.54B |
Total non-current liabilities | 4.32B | 4.44B | 15.93M | 11.66M | 30.97M | 2.49B | 2.52B | 132K | 12.67M | 12.88M |
Total liabilities | 4.32B | 4.51B | 4.58B | 3.96B | 3.46B | 2.56B | 2.58B | 2.57B | 2.56B | 2.60B |
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