Renasant Balance Sheet - Annual (NASDAQ:RNST)

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$41.29 $0.16 (0.39%) RNST stock closing price Feb 27, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Renasant stock analysis. As in our Renasant 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. The Renasant balance sheet for 2015 shows cash on hand of $211.57M. The cash has increased by $49.99M. Renasant revenue was $466.37M and Renasant operating cash flow was $252.62M. View latest and last 10 year balance sheet data to check Renasant 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
Cash211.57M161.58M246.64M132.42M209.01M292.66M148.56M100.39M99.79M
Marketable Securities---------
Receivables5.38B3.96B3.86B2.81B2.64B2.63B2.31B2.5B2.56B
Inventory225.25M25.62M33.44M34.84M28.22M27.7M25.74M41.8M37.46M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Renasant Total Current Assets
5.81B4.15B4.14B2.98B2.88B2.96B2.48B2.64B2.7B
Property Plant & Equipment231.28M168.24M151.37M110.76M103.69M97.06M86.53M85.81M-
Accumulated Depreciation62.15M54.5M49.84M44M49.19M45.63M42.86M38.82M-
Renasant Net Property Plant & Equipment
169.12M113.73M101.52M66.75M54.49M51.42M43.67M46.99M47.55M
Investment & Advances1.11B983.74M913.32M674.07M796.34M834.47M714.16M695.1M539.59M
Other Non-Current Assets35.4M34.47M52.88M90.25M113.23M126.54M---
Deferred Charges---------
Intangibles474.68M297.33M304.33M190.92M192.32M191.86M191.35M193.32M197.31M
Deposits & Other Assets327.08M230.53M234.48M179.28M163.87M137.81M209.1M142.37M130.34M
Renasant Total Assets
7.93B5.81B5.75B4.18B4.2B4.3B3.64B3.72B3.61B
Notes Payable422.27M32.4M2.28M5.25M11.48M15.38M22.39M314.54M446.67M
Accounts Payable6.22B4.84B4.84B3.46B3.41B3.47B2.58B2.34B2.55B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Renasant Total Current Liabilities
6.64B4.87B4.84B3.47B3.42B3.48B2.6B2.66B2.99B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt148.21M156.42M169.59M159.45M243.22M301.05M595.62M619.43M177.71M
Non-Current Capital Leases---------
Other Long-Term Liabilities100.58M66.23M66.83M54.48M47.86M43.23M36.83M37.3M41M
Renasant Total Liabilities
6.89B5.09B5.08B3.68B3.71B3.83B3.23B3.32B3.21B
Minority Interest---------
Preferred Stock---------
Common Stock Net206.46M163.28M163.28M133.57M133.57M133.57M113.95M113.95M113.95M
Capital Surplus585.93M345.21M342.55M218.12M217.47M217.01M184.83M184.27M184.85M
Retained Earnings276.34M232.88M194.81M180.62M171.1M162.54M146.58M142.42M132.77M
Treasury Stock22.38M22.12M23.02M25.62M26.81M27.18M27.78M28.04M31.41M
Other Liabilities-9.53M-7.59M-11.97M-8.5M-8.14M-16.44M-7.45M-12.23M-1.09M
Renasant Shareholders Equity
1.04B711.65M665.65M498.2M487.2M469.5M410.12M400.37M399.07M
Renasant Total Liabilities & Shareholders Equity
7.93B5.81B5.75B4.18B4.2B4.3B3.64B3.72B3.61B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Renasant stock price, and Renasant historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Renasant PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Renasant company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Renasant had total assets of $7.93B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. RNST stock had total liabilities of $6.89B for year 2015.
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