Renasant Balance Sheet - Quarterly (NASDAQ:RNST)

Add to My Stocks
$39.06 $0.17 (0.44%) RNST stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash306.22M217.39M210.8M218.48M211.57M203.84M154.96M174.37M161.58M141.59M
Marketable Securities----------
Receivables6.16B6.06B5.93B5.54B5.38B5.24B4B3.92B3.96B3.93B
Inventory177.87M189.96M276.78M298.36M225.25M317.68M108.02M102.78M25.62M30.45M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Renasant Total Current Assets
6.64B6.47B6.41B6.05B5.81B5.77B4.26B4.2B4.15B4.1B
Property Plant & Equipment----231.28M---168.24M-
Accumulated Depreciation----62.15M---54.5M-
Renasant Net Property Plant & Equipment
179.22M177.77M178.53M168.94M169.12M167.64M121.07M117.76M113.73M109.09M
Investment & Advances1.03B1.04B1.06B1.1B1.11B1.14B965.29M1.02B983.74M980.32M
Other Non-Current Assets23.3M26.32M29.33M33.23M35.4M36.33M27.06M31.68M34.47M34.05M
Deferred Charges----------
Intangibles520.91M496.23M497.91M476.53M474.68M482.59M294.8M296.05M297.33M298.6M
Deposits & Other Assets301.83M331.45M345.71M312.85M327.08M327.12M225.99M222.49M230.53M227.66M
Renasant Total Assets
8.7B8.54B8.53B8.15B7.93B7.92B5.9B5.88B5.81B5.75B
Notes Payable109.68M422.27M32.4M2.28M5.25M11.48M15.38M22.39M314.54M446.67M
Accounts Payable7.06B6.82B6.7B6.43B6.22B6.23B4.89B4.94B4.84B4.76B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Renasant Total Current Liabilities
7.17B7.08B7.15B6.85B6.64B6.64B4.95B4.95B4.87B4.83B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt202.46M202.63M143.66M147.41M148.21M149.61M154.86M155.58M156.42M162.01M
Non-Current Capital Leases----------
Other Long-Term Liabilities95.7M112.84M114.17M100M100.58M99.73M58.68M53.57M66.23M59.9M
Renasant Total Liabilities
7.47B7.4B7.41B7.09B6.89B6.89B5.17B5.16B5.09B5.05B
Minority Interest----------
Preferred Stock----------
Common Stock Net225.54M214.86M214.86M206.46M206.46M206.46M163.28M163.28M163.28M163.28M
Capital Surplus707.41M633.34M632.55M584.75M585.93M592.13M344.96M344.11M345.21M344.54M
Retained Earnings337.54M321.52M305.95M290.66M276.34M262.05M252.71M242.72M232.88M222.67M
Treasury Stock21.69M21.22M21.15M21.06M22.38M22.01M21.38M21.31M22.12M21.91M
Other Liabilities-15.9M-6.25M-7.96M-7.64M-9.53M-5.94M-8.61M-5.61M-7.59M-8.1M
Renasant Shareholders Equity
1.23B1.14B1.12B1.05B1.04B1.03B730.97M723.19M711.65M700.47M
Renasant Total Liabilities & Shareholders Equity
8.7B8.54B8.53B8.15B7.93B7.92B5.9B5.88B5.81B5.75B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

Renasant Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.4830