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First Merchants Corp.$37.65$.30.80%

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Balance Sheet for First Merchants Corp.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $176.21 $189.93 $152.39
Marketable Securities $0.00 $0.00 $0.00
Receivables $7,184.80 $6,713.30 $5,099.80
Inventory $4.78 $7.22 $2.93
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 $7,365.78 $6,910.45 $5,255.12
 
Property, Plant & Equipment $233.63 $228.83 $205.03
Accumulated Depreciation $140.21 $132.98 $110.59
Net Property, Plant & Equipment $93.42 $95.85 $94.43
Investment & Advances $1,657.17 $1,584.43 $1,322.47
Other non-current Assets $2.18 $10.37 $8.97
Deferred Charges $23.67 $23.98 $39.38
Intangibles $469.78 $476.50 $258.87
Deposits & other assets $272.71 $265.90 $232.38
TOTAL ASSETS $9,884.72 $9,367.48 $7,211.61
 
Notes Payable $217.51 $280.66 $266.83
Accounts Payable $7,754.59 $7,172.53 $5,556.50
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 $5.61 $4.39 $3.11
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $7,977.71 $7,457.58 $5,826.44
 
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 $453.45 $553.73 $427.37
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $45.30 $52.71 $56.15
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $8,476.46 $8,064.02 $6,309.95
 
Preferred Stock $0.13 $0.13 $0.13
Common Stock, Net $6.17 $6.15 $5.11
Capital Surplus $840.05 $834.87 $509.02
Retained Earnings $583.34 $465.23 $400.98
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($21.42) ($2.91) ($13.58)
SHAREHOLDERS' EQUITY $1,408.26 $1,303.46 $901.66
TOTAL LIABILITES &SHAREHOLDERS EQUITY $9,884.72 $9,367.48 $7,211.61




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