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1st Source Corporation$45.33$1.192.70%

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Balance Sheet for 1st Source Corporation
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $99.08 $78.03 $108.30
Marketable Securities $0.00 $0.00 $0.00
Receivables $4,894.27 $4,588.21 $4,229.59
Inventory $11.29 $13.12 $15.85
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 $5,004.64 $4,679.36 $4,353.74
 
Property, Plant & Equipment $115.70 $114.37 $112.76
Accumulated Depreciation $63.56 $59.76 $56.05
Net Property, Plant & Equipment $52.14 $54.61 $56.71
Investment & Advances $1,018.53 $929.99 $872.93
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $84.00 $83.74 $84.10
Deposits & other assets $134.44 $139.58 $118.79
TOTAL ASSETS $6,293.75 $5,887.28 $5,486.27
 
Notes Payable $199.34 $214.60 $291.94
Accounts Payable $5,122.32 $4,752.73 $4,333.76
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 $78.60 $72.60 $54.84
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $5,400.27 $5,039.92 $4,680.55
 
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 $129.89 $128.82 $133.07
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 $5,530.16 $5,168.75 $4,813.62
 
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 $398.98 $339.96 $290.82
Treasury Stock $62.76 $54.63 $56.06
Other Liabilities ($9.17) ($3.33) $1.34
SHAREHOLDERS' EQUITY $763.59 $718.54 $672.65
TOTAL LIABILITES &SHAREHOLDERS EQUITY $6,293.75 $5,887.28 $5,486.27




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