Renasant Balance Sheet - Annual (NASDAQ:RNST)

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$42.55 $0.79 (1.89%) RNST stock closing price Dec 05, 2016 (Closing)

The Renasant balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Renasant stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Renasant balance sheet for 2015 shows total assets of $7.93B. Renasant revenue was $371.29M and Renasant operating cash flow was $252.62M for the same year. 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 2006
Cash211.57M161.58M246.64M132.42M209.01M292.66M148.56M100.39M99.79M98.2M
Marketable Securities----------
Receivables5.38B3.96B3.86B2.81B2.64B2.63B2.31B2.5B2.56B1.81B
Inventory225.25M25.62M33.44M34.84M28.22M27.7M25.74M41.8M37.46M38.67M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Renasant Total Current Assets
5.81B4.15B4.14B2.98B2.88B2.96B2.48B2.64B2.7B1.94B
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
169.12M113.73M101.52M66.75M54.49M51.42M43.67M46.99M47.55M41.35M
Investment & Advances1.11B983.74M913.32M674.07M796.34M834.47M714.16M695.1M539.59M428.06M
Other Non-Current Assets35.4M34.47M52.88M90.25M113.23M126.54M----
Deferred Charges----------
Intangibles474.68M297.33M304.33M190.92M192.32M191.86M191.35M193.32M197.31M98.29M
Deposits & Other Assets327.08M230.53M234.48M179.28M163.87M137.81M209.1M142.37M130.34M99.54M
Renasant Total Assets
7.93B5.81B5.75B4.18B4.2B4.3B3.64B3.72B3.61B2.61B
Notes Payable422.27M32.4M2.28M5.25M11.48M15.38M22.39M314.54M446.67M64.2M
Accounts Payable6.22B4.84B4.84B3.46B3.41B3.47B2.58B2.34B2.55B2.11B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Renasant Total Current Liabilities
6.64B4.87B4.84B3.47B3.42B3.48B2.6B2.66B2.99B2.17B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt148.21M156.42M169.59M159.45M243.22M301.05M595.62M619.43M177.71M144.21M
Non-Current Capital Leases----------
Other Long-Term Liabilities100.58M66.23M66.83M54.48M47.86M43.23M36.83M37.3M41M41.27M
Renasant Total Liabilities
6.89B5.09B5.08B3.68B3.71B3.83B3.23B3.32B3.21B2.36B
Minority Interest----------
Preferred Stock----------
Common Stock Net206.46M163.28M163.28M133.57M133.57M133.57M113.95M113.95M113.95M86.16M
Capital Surplus585.93M345.21M342.55M218.12M217.47M217.01M184.83M184.27M184.85M83.84M
Retained Earnings276.34M232.88M194.81M180.62M171.1M162.54M146.58M142.42M132.77M114.25M
Treasury Stock22.38M22.12M23.02M25.62M26.81M27.18M27.78M28.04M31.41M25.71M
Other Liabilities-9.53M-7.59M-11.97M-8.5M-8.14M-16.44M-7.45M-12.23M-1.09M-5.84M
Renasant Shareholders Equity
1.04B711.65M665.65M498.2M487.2M469.5M410.12M400.37M399.07M252.7M
Renasant Total Liabilities & Shareholders Equity
7.93B5.81B5.75B4.18B4.2B4.3B3.64B3.72B3.61B2.61B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Renasant historical stock prices and the current Renasant stock price can tell you how the stock price has moved, whereas the Renasant 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: 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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Renasant Balance Sheet - Key Ratios

Current ratio
0.91
Debt to Equity ratio
0.55
Asset Turnover
ratio
0.06
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.6620