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Simmons First National Corp.$30.35$1.404.84%

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Balance Sheet for Simmons First National Corp.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $601.36 $290.22 $266.37
Marketable Securities $0.00 $0.04 $4.42
Receivables $10,781.54 $5,624.39 $4,913.80
Inventory $24.04 $27.79 $30.27
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 $11,406.94 $5,942.44 $5,214.85
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $287.25 $199.36 $193.62
Investment & Advances $1,957.58 $1,619.45 $1,526.78
Other non-current Assets $32.12 $26.90 $44.82
Deferred Charges $0.00 $0.00 $0.00
Intangibles $948.72 $401.46 $380.92
Deposits & other assets $423.20 $210.45 $198.66
TOTAL ASSETS $15,055.81 $8,400.06 $7,559.66
 
Notes Payable $122.44 $115.03 $99.40
Accounts Payable $11,092.88 $6,735.22 $6,086.10
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 $77.97 $65.14 $74.45
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $11,293.29 $6,915.39 $6,259.94
 
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 $1,520.59 $333.56 $222.86
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $157.37 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $12,971.24 $7,248.95 $6,482.80
 
Preferred Stock $0.00 $0.00 $30.85
Common Stock, Net $0.92 $0.31 $0.30
Capital Surplus $1,586.03 $711.98 $662.38
Retained Earnings $514.87 $454.03 $385.99
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($17.26) ($15.21) ($2.67)
SHAREHOLDERS' EQUITY $2,084.56 $1,151.11 $1,076.86
TOTAL LIABILITES &SHAREHOLDERS EQUITY $15,055.81 $8,400.06 $7,559.66




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