Regions Financial Balance Sheet - Annual (NYSE:RF)

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$14.04 $0.06 (0.43%) RF stock closing price Jan 20, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Regions Financial, and helps in stock analysis. As in our Regions Financial stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Regions Financial had a long term debt of $7.76B at the end of 2016. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash5.45B5.31B4B5.27B5.49B7.25B6.92B8.01B10.97B4.93B
Marketable Securities124M143M106M111M116M1.27B1.12B3.04B1.05B-
Receivables79.32B80.38B76.51B73.58B72.42B75.21B80.1B88.03B96.05B95.18B
Inventory718M448M541M1.06B1.38B1.19B1.49B1.51B1.28B720.92M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---------907.3M
Regions Financial Total Current Assets
85.62B86.28B81.17B80.02B79.41B84.91B89.62B100.59B109.36B101.74B
Property Plant & Equipment-4.37B4.34B4.2B4.14B4.2B4.18B4.08B4.08B-
Accumulated Depreciation-2.22B2.15B1.98B1.86B1.82B1.61B1.41B1.29B-
Regions Financial Net Property Plant & Equipment
2.1B2.15B2.19B2.22B2.28B2.38B2.57B2.67B2.79B2.61B
Investment & Advances25.14B24.66B24.76B23.84B27.25B24.49B23.31B24.1B18.9B17.37B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles5.45B5.39B5.35B5.41B5.35B5.45B6.21B6.31B6.35B12.57B
Deposits & Other Assets7.66B7.57B6.22B5.91B7.05B9.83B10.64B8.65B8.86B6.75B
Regions Financial Total Assets
125.97B126.05B119.68B117.4B121.35B127.05B132.35B142.32B146.25B141.04B
Notes Payable-10M2.25B2.18B1.57B3.07B3.94B3.67B15.82B11.12B
Accounts Payable99.04B98.43B94.2B92.45B95.47B95.63B94.61B98.68B90.9B94.77B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Regions Financial Total Current Liabilities
99.04B98.44B96.45B94.64B97.05B98.69B98.55B102.35B106.73B105.9B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt7.76B8.35B3.46B4.83B5.86B8.11B13.19B18.46B19.23B11.32B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.51B2.42B2.78B2.16B2.94B3.75B3.88B3.63B3.48B4B
Regions Financial Total Liabilities
109.3B109.21B102.69B101.63B105.85B110.55B115.62B124.44B129.44B121.22B
Minority Interest----------
Preferred Stock820M820M884M450M482M3.42B3.38B3.6B3.31B-
Common Stock Net13M13M14M14M15M13M13M12M7.35M7.34M
Capital Surplus17.09B17.88B18.77B19.22B19.65B19.06B19.05B18.78B16.81B16.54B
Retained Earnings666M-115M-1.06B-2.22B-3.34B-4.53B-4.05B-3.24B-1.87B4.44B
Treasury Stock1.38B1.38B1.38B1.38B1.38B1.4B1.4B1.41B1.43B1.37B
Other Liabilities-550M-380M-238M-319M65M-69M-260M130M-22.23M202.28M
Regions Financial Shareholders Equity
16.66B16.84B16.99B15.77B15.5B16.5B16.73B17.88B16.81B19.82B
Regions Financial Total Liabilities & Shareholders Equity
125.97B126.05B119.68B117.4B121.35B127.05B132.35B142.32B146.25B141.04B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Regions Financial stock price by looking at Regions Financial historical stock prices. One can compare PE with industry average by looking at the Regions Financial PE ratio chart. The common balance sheet items 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 $125.97B. 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 include short term loans and long term loans availed by the company to fund its business operations. RF stock had total liabilities of $109.3B for year 2016.
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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
)
1.0200