Regions Financial Balance Sheet - Annual (NYSE:RF)

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$14.55 $0.09 (0.62%) RF stock closing price Dec 08, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Regions Financial balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Regions Financial stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Regions Financial had a long term debt of $8.35B at the end of 2015. Regions Financial operating cash flow was $1.57B while Regions Financial revenue stood at $5.67B. View latest and last 10 year balance sheet data to check Regions Financial 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
Cash5.31B4B5.27B5.49B7.25B6.92B8.01B10.97B4.93B4.72B
Marketable Securities143M106M111M116M1.27B1.12B3.04B1.05B--
Receivables80.38B76.51B73.58B72.42B75.21B80.1B88.03B96.05B95.18B94.16B
Inventory448M541M1.06B1.38B1.19B1.49B1.51B1.28B720.92M4.92B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--------907.3M1.44B
Regions Financial Total Current Assets
86.28B81.17B80.02B79.41B84.91B89.62B100.59B109.36B101.74B105.24B
Property Plant & Equipment4.37B4.34B4.2B4.14B4.2B4.18B4.08B4.08B--
Accumulated Depreciation2.22B2.15B1.98B1.86B1.82B1.61B1.41B1.29B--
Regions Financial Net Property Plant & Equipment
2.15B2.19B2.22B2.28B2.38B2.57B2.67B2.79B2.61B2.4B
Investment & Advances24.66B24.76B23.84B27.25B24.49B23.31B24.1B18.9B17.37B18.56B
Other Non-Current Assets---------570.06M
Deferred Charges----------
Intangibles5.39B5.35B5.41B5.35B5.45B6.21B6.31B6.35B12.57B12.51B
Deposits & Other Assets7.57B6.22B5.91B7.05B9.83B10.64B8.65B8.86B6.75B4.09B
Regions Financial Total Assets
126.05B119.68B117.4B121.35B127.05B132.35B142.32B146.25B141.04B143.37B
Notes Payable10M2.25B2.18B1.57B3.07B3.94B3.67B15.82B11.12B9.67B
Accounts Payable98.43B94.2B92.45B95.47B95.63B94.61B98.68B90.9B94.77B101.23B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Regions Financial Total Current Liabilities
98.44B96.45B94.64B97.05B98.69B98.55B102.35B106.73B105.9B110.9B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt8.35B3.46B4.83B5.86B8.11B13.19B18.46B19.23B11.32B8.64B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.42B2.78B2.16B2.94B3.75B3.88B3.63B3.48B4B3.13B
Regions Financial Total Liabilities
109.21B102.69B101.63B105.85B110.55B115.62B124.44B129.44B121.22B122.67B
Minority Interest----------
Preferred Stock820M884M450M482M3.42B3.38B3.6B3.31B--
Common Stock Net13M14M14M15M13M13M12M7.35M7.34M7.3M
Capital Surplus17.88B18.77B19.22B19.65B19.06B19.05B18.78B16.81B16.54B16.34B
Retained Earnings-115M-1.06B-2.22B-3.34B-4.53B-4.05B-3.24B-1.87B4.44B4.49B
Treasury Stock1.38B1.38B1.38B1.38B1.4B1.4B1.41B1.43B1.37B7.54M
Other Liabilities-380M-238M-319M65M-69M-260M130M-22.23M202.28M-131.27M
Regions Financial Shareholders Equity
16.84B16.99B15.77B15.5B16.5B16.73B17.88B16.81B19.82B20.7B
Regions Financial Total Liabilities & Shareholders Equity
126.05B119.68B117.4B121.35B127.05B132.35B142.32B146.25B141.04B143.37B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Regions Financial historical stock prices and the current Regions Financial stock price can tell you how the stock price has moved, whereas the Regions Financial PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Regions Financial 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 RF stock as of year is $126.05B. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Regions Financial is $109.21B. Shareholders' equity comes under liabilities as it is money the company owes the holders of RF stock.
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Regions Financial Balance Sheet - Key Ratios

Current ratio
0.86
Debt to Equity ratio
0.35
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.0500