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Cadence Bancorporation$20.33$.20.99%

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Balance Sheet for Cadence Bancorporation
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $779.28 $730.81 $248.93
Marketable Securities $0.00 $0.00 $0.00
Receivables $9,959.55 $8,213.65 $7,390.33
Inventory $59.46 $61.36 $17.82
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $10,798.29 $9,005.81 $7,657.08
 
Property, Plant & Equipment $111.86 $104.62 $101.12
Accumulated Depreciation $48.24 $41.19 $34.45
Net Property, Plant & Equipment $63.62 $63.43 $66.68
Investment & Advances $1,238.00 $1,313.25 $1,181.27
Other non-current Assets $2.41 $7.61 $18.88
Deferred Charges $33.22 $30.77 $83.66
Intangibles $314.40 $328.04 $332.69
Deposits & other assets $280.34 $200.01 $190.64
TOTAL ASSETS $12,730.29 $10,948.93 $9,530.89
 
Notes Payable $1.11 $1.03 $3.49
Accounts Payable $10,708.69 $9,011.52 $8,016.75
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $10,709.80 $9,012.54 $8,020.24
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $470.66 $469.79 $328.22
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $111.55 $107.54 $101.93
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $11,292.01 $9,589.87 $8,450.39
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.84 $0.84 $0.75
Capital Surplus $1,041.00 $1,037.04 $879.67
Retained Earnings $461.36 $340.21 $232.61
Treasury Stock $22.01 $0.00 $0.00
Other Liabilities ($42.91) ($19.03) ($32.53)
SHAREHOLDERS' EQUITY $1,438.27 $1,359.06 $1,080.50
TOTAL LIABILITES &SHAREHOLDERS EQUITY $12,730.29 $10,948.93 $9,530.89




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