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Pinnacle Financial Partners, Inc$40.51($.33)(.81%)

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Balance Sheet for Pinnacle Financial Partners, Inc
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $526.71 $721.69 $779.60
Marketable Securities $0.00 $0.00 $0.00
Receivables $19,777.56 $17,703.63 $15,623.32
Inventory $99.41 $50.15 $129.18
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 $20,403.67 $18,475.47 $16,532.10
 
Property, Plant & Equipment $405.45 $380.21 $363.15
Accumulated Depreciation $131.52 $114.65 $97.14
Net Property, Plant & Equipment $273.93 $265.56 $266.01
Investment & Advances $4,007.03 $3,517.21 $2,757.71
Other non-current Assets $29.49 $15.17 $27.83
Deferred Charges $0.00 $0.00 $0.00
Intangibles $1,870.94 $1,853.28 $1,864.71
Deposits & other assets $1,220.44 $904.36 $757.33
TOTAL ASSETS $27,805.50 $25,031.04 $22,205.70
 
Notes Payable $126.35 $104.74 $135.26
Accounts Payable $20,181.03 $18,849.11 $16,451.70
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 $42.18 $23.59 $10.48
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $20,349.56 $18,977.43 $16,597.45
 
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 $2,811.61 $1,928.72 $1,785.41
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $288.57 $158.95 $114.89
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $23,449.75 $21,065.10 $18,497.75
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $76.56 $77.48 $77.74
Capital Surplus $3,064.47 $3,107.43 $3,115.30
Retained Earnings $1,184.18 $833.13 $519.14
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $30.53 ($52.11) ($4.24)
SHAREHOLDERS' EQUITY $4,355.75 $3,965.94 $3,707.95
TOTAL LIABILITES &SHAREHOLDERS EQUITY $27,805.50 $25,031.04 $22,205.70




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