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Regions Financial Corporation$19.02$.15.79%

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Balance Sheet for Regions Financial Corporation
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $3,981.00 $5,451.00 $5,314.00
Marketable Securities $189.00 $124.00 $143.00
Receivables $79,350.00 $79,323.00 $80,375.00
Inventory $348.00 $718.00 $448.00
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 $83,868.00 $85,616.00 $86,280.00
 
Property, Plant & Equipment $4,478.00 $4,443.00 $4,372.00
Accumulated Depreciation $2,414.00 $2,347.00 $2,220.00
Net Property, Plant & Equipment $2,064.00 $2,096.00 $2,152.00
Investment & Advances $25,286.00 $25,143.00 $24,656.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $5,417.00 $5,449.00 $5,389.00
Deposits & other assets $7,659.00 $7,664.00 $7,573.00
TOTAL ASSETS $124,294.00 $125,968.00 $126,050.00
 
Notes Payable $500.00 $0.00 $10.00
Accounts Payable $96,889.00 $99,035.00 $98,430.00
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 $97,389.00 $99,035.00 $98,440.00
 
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 $8,132.00 $7,763.00 $8,349.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $2,581.00 $2,506.00 $2,417.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $108,102.00 $109,304.00 $109,206.00
 
Preferred Stock $820.00 $820.00 $820.00
Common Stock, Net $12.00 $13.00 $13.00
Capital Surplus $15,858.00 $17,092.00 $17,883.00
Retained Earnings $1,628.00 $666.00 ($115.00)
Treasury Stock $1,377.00 $1,377.00 $1,377.00
Other Liabilities ($749.00) ($550.00) ($380.00)
SHAREHOLDERS' EQUITY $16,192.00 $16,664.00 $16,844.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $124,294.00 $125,968.00 $126,050.00




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