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Old National Bancorp$14.84$.584.07%

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Balance Sheet for Old National Bancorp
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $234.77 $284.00 $222.75
Marketable Securities $48.41 $38.74 $73.26
Receivables $12,148.03 $12,277.89 $11,154.84
Inventory $46.90 $14.91 $17.93
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 $12,478.11 $12,615.55 $11,468.79
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $490.93 $485.91 $458.07
Investment & Advances $5,549.19 $4,772.73 $3,999.96
Other non-current Assets $0.00 $3.23 $8.81
Deferred Charges $29.71 $87.05 $110.86
Intangibles $1,122.47 $1,137.77 $905.81
Deposits & other assets $741.28 $626.19 $566.00
TOTAL ASSETS $20,411.67 $19,728.44 $17,518.29
 
Notes Payable $678.20 $632.43 $719.84
Accounts Payable $14,553.40 $14,349.95 $12,605.76
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 $161.59 $195.12 $179.93
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $15,393.18 $15,177.50 $13,505.53
 
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 $2,166.03 $1,861.36 $1,858.36
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $17,559.21 $17,038.87 $15,363.89
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $169.62 $175.14 $152.04
Capital Surplus $1,944.45 $2,031.70 $1,639.50
Retained Earnings $682.19 $527.68 $413.13
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $56.21 ($44.95) ($50.27)
SHAREHOLDERS' EQUITY $2,852.45 $2,689.57 $2,154.40
TOTAL LIABILITES &SHAREHOLDERS EQUITY $20,411.67 $19,728.44 $17,518.29




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