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1st Source Corporation$31.54($.28)(.88%)

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Balance Sheet for 1st Source Corporation
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $83.37 $99.08 $78.03
Marketable Securities $0.00 $0.00 $0.00
Receivables $5,202.26 $4,894.27 $4,588.21
Inventory $20.28 $11.29 $13.12
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 $5,305.91 $5,004.64 $4,679.36
 
Property, Plant & Equipment $116.56 $115.70 $114.37
Accumulated Depreciation $64.34 $63.56 $59.76
Net Property, Plant & Equipment $52.22 $52.14 $54.61
Investment & Advances $1,069.00 $1,018.53 $929.99
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $83.97 $84.00 $83.74
Deposits & other assets $111.68 $134.44 $139.58
TOTAL ASSETS $6,622.78 $6,293.75 $5,887.28
 
Notes Payable $145.89 $199.34 $214.60
Accounts Payable $5,357.33 $5,122.32 $4,752.73
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 $140.52 $78.60 $72.60
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $5,643.74 $5,400.27 $5,039.92
 
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 $130.40 $129.89 $128.82
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 $5,774.14 $5,530.16 $5,168.75
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $436.54 $436.54 $436.54
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $463.27 $398.98 $339.96
Treasury Stock $76.70 $62.76 $54.63
Other Liabilities $25.53 ($9.17) ($3.33)
SHAREHOLDERS' EQUITY $848.64 $763.59 $718.54
TOTAL LIABILITES &SHAREHOLDERS EQUITY $6,622.78 $6,293.75 $5,887.28




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