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Independent Bank Corp.$77.15$4.095.60%

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Balance Sheet for Independent Bank Corp.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $150.97 $250.46 $213.12
Marketable Securities $2.18 $1.50 $1.32
Receivables $8,805.90 $6,841.90 $6,294.91
Inventory $33.31 $6.43 $4.77
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 $8,992.36 $7,100.29 $6,514.12
 
Property, Plant & Equipment $218.92 $182.79 $171.23
Accumulated Depreciation $95.25 $85.21 $76.51
Net Property, Plant & Equipment $123.67 $97.58 $94.72
Investment & Advances $1,202.92 $1,089.40 $956.78
Other non-current Assets $0.00 $0.00 $0.61
Deferred Charges $0.00 $0.00 $0.00
Intangibles $535.49 $271.36 $241.15
Deposits & other assets $540.73 $292.96 $274.65
TOTAL ASSETS $11,395.17 $8,851.59 $8,082.03
 
Notes Payable $0.00 $0.00 $162.68
Accounts Payable $9,147.37 $7,427.12 $6,729.25
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 $9,147.37 $7,427.12 $6,891.93
 
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 $303.10 $258.71 $161.02
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $236.55 $92.28 $85.27
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $9,687.02 $7,778.10 $7,138.22
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.34 $0.28 $0.27
Capital Surplus $1,035.45 $527.65 $479.43
Retained Earnings $654.18 $546.74 $465.94
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $18.17 ($1.17) ($1.83)
SHAREHOLDERS' EQUITY $1,708.14 $1,073.49 $943.81
TOTAL LIABILITES &SHAREHOLDERS EQUITY $11,395.17 $8,851.59 $8,082.03




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