First Merchants Balance Sheet - Annual (NASDAQ:FRME)

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$34.75 $0.33 (0.94%) FRME stock closing price Dec 02, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like First Merchants, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our First Merchants stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The First Merchants balance sheet for 2015 shows cash on hand of $134.48M. The cash has decreased by $31.65M. First Merchants revenue was $293.72M and First Merchants operating cash flow was $56.66M. View latest and last 10 year balance sheet data to check First Merchants financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash134.48M166.13M164.5M139.9M126.16M123.52M253.17M189.3M159.61M101.24M
Marketable Securities----------
Receivables4.66B3.88B3.58B2.85B2.66B2.77B3.2B3.7B2.87B2.69B
Inventory9.89M7.23M5.33M22.3M17.86M21.46M8.03M4.29M3.73M5.41M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Merchants Total Current Assets
4.8B4.05B3.75B3.01B2.8B2.92B3.46B3.89B3.04B2.8B
Property Plant & Equipment206.86M175.43M164.95M119.86M116.4M119.34M124.98M125.95M--
Accumulated Depreciation109.21M97.73M90.5M67.11M65.38M66.89M69.17M66.31M--
First Merchants Net Property Plant & Equipment
97.64M77.69M74.45M52.74M51.01M52.45M55.8M59.64M44.44M42.39M
Investment & Advances1.31B1.22B1.13B907.14M977.67M860.68M601.69M516.3M476.41M488.9M
Other Non-Current Assets17.25M19.29M22.24M13.26M16.28M20.92M14.87M18.45M--
Deferred Charges46.97M41.96M56.61M30.86M36.42M45.62M64.39M---
Intangibles259.76M218.75M202.76M149.52M150.47M154.01M158.74M165.97M135.85M138.63M
Deposits & Other Assets224.56M190.18M193.56M139.85M136.94M120.77M125.75M133.79M90M87.87M
First Merchants Total Assets
6.76B5.82B5.44B4.3B4.17B4.17B4.48B4.78B3.78B3.55B
Notes Payable205.04M139.92M274.31M160.69M156.3M109.87M125.68M122.31M--
Accounts Payable5.29B4.64B4.23B3.35B3.13B3.27B3.54B3.72B2.84B2.75B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.09M3.2M1.77M1.84M2.92M4.26M5.71M8.84M8.32M9.32M
Income Taxes Payable----------
Other Current Liabilities----------
First Merchants Total Current Liabilities
5.5B4.78B4.51B3.51B3.29B3.38B3.67B3.85B2.85B2.76B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt363.49M272.07M248.94M206.39M333.06M309.12M324.53M496.04M568.77M440.76M
Non-Current Capital Leases----------
Other Long-Term Liabilities49.21M41.41M45.83M37.27M31.65M24.3M24.69M42.24M20.93M26.91M
First Merchants Total Liabilities
5.91B5.1B4.8B3.75B3.66B3.72B4.02B4.39B3.44B3.23B
Minority Interest----------
Preferred Stock0.12M0.12M0.12M90.9M90.9M68M112.49M0.12M--
Common Stock Net5.08M4.7M4.49M3.58M3.57M3.19M2.65M2.64M2.25M2.3M
Capital Surplus504.53M431.22M393.78M256.84M254.87M232.5M206.6M202.29M137.8M146.46M
Retained Earnings342.13M292.4M242.93M206.39M168.71M160.86M150.86M206.49M202.75M187.96M
Treasury Stock----------
Other Liabilities-1.36M-1.63M-6.41M-5.49M-3.6M-10.15M-8.82M-15.66M-2.86M-9.4M
First Merchants Shareholders Equity
850.5M726.82M634.92M552.23M514.46M454.4M463.78M395.9M339.93M327.32M
First Merchants Total Liabilities & Shareholders Equity
6.76B5.82B5.44B4.3B4.17B4.17B4.48B4.78B3.78B3.55B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest First Merchants stock price, and First Merchants historical stock prices show the stock price movement over time, and the First Merchants PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like First Merchants owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FRME stock as of year is $6.76B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of First Merchants for 2015 total to $5.91B. Liabilities for a company like First Merchants include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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First Merchants Balance Sheet - Key Ratios

Current ratio
0.9
Debt to Equity ratio
0.7
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.6680