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Regions Financial Corporation$10.93$.232.15%

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Balance Sheet for Regions Financial Corporation
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $4,114.00 $3,538.00 $3,981.00
Marketable Securities $0.00 $0.00 $189.00
Receivables $82,456.00 $82,687.00 $79,350.00
Inventory $637.00 $304.00 $348.00
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 $87,207.00 $86,529.00 $83,868.00
 
Property, Plant & Equipment $4,614.00 $4,603.00 $4,478.00
Accumulated Depreciation $2,654.00 $2,558.00 $2,414.00
Net Property, Plant & Equipment $1,960.00 $2,045.00 $2,064.00
Investment & Advances $23,938.00 $24,211.00 $25,286.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $5,295.00 $5,362.00 $5,417.00
Deposits & other assets $7,840.00 $7,541.00 $7,659.00
TOTAL ASSETS $126,240.00 $125,688.00 $124,294.00
 
Notes Payable $2,050.00 $1,600.00 $500.00
Accounts Payable $97,475.00 $94,491.00 $96,889.00
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 $99,525.00 $96,091.00 $97,389.00
 
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 $7,879.00 $12,424.00 $8,132.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $2,541.00 $2,083.00 $2,581.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $109,945.00 $110,598.00 $108,102.00
 
Preferred Stock $1,310.00 $820.00 $820.00
Common Stock, Net $10.00 $11.00 $12.00
Capital Surplus $12,685.00 $13,766.00 $15,858.00
Retained Earnings $3,751.00 $2,828.00 $1,628.00
Treasury Stock $1,371.00 $1,371.00 $1,377.00
Other Liabilities ($90.00) ($964.00) ($749.00)
SHAREHOLDERS' EQUITY $16,295.00 $15,090.00 $16,192.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $126,240.00 $125,688.00 $124,294.00




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