Simmons First National Balance Sheet - Annual (NASDAQ:SFNC)

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$58.6 $0.05 (0.09%) SFNC stock closing price Feb 27, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Simmons First National, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Simmons First National stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Simmons First National had a long term debt of $333.55M at the end of 2016. Simmons First National operating cash flow was $88.69M while Simmons First National revenue stood at $440.39M. View latest and last 10 year balance sheet data to check Simmons First National 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
Cash290.22M266.36M335.9M539.38M537.79M570.2M452.06M353.58M139.53M110.23M
Marketable Securities0.04M4.42M6.98M8.97M6.22M7.54M7.57M6.88M5.75M-
Receivables5.62B4.91B2.72B2.39B1.91B1.72B1.67B1.87B1.93B1.85B
Inventory27.78M30.26M21.26M9.49M25.36M22.97M17.23M8.39M10.33M11.09M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---------5.65M
Simmons First National Total Current Assets
5.94B5.21B3.09B2.95B2.48B2.32B2.15B2.24B2.08B1.97B
Property Plant & Equipment----------
Accumulated Depreciation----------
Simmons First National Net Property Plant & Equipment
199.35M193.61M122.24M119.61M87.55M86.48M77.19M78.12M78.9M75.47M
Investment & Advances1.62B1.53B1.08B957.96M687.48M697.65M613.66M646.91M646.13M530.93M
Other Non-Current Assets26.89M44.82M56.64M85.4M60.97M34.57M23.2M9.17M2.99M2.62M
Deferred Charges----------
Intangibles401.46M380.92M130.62M93.87M64.36M62.18M63.06M62.37M63.18M60.6M
Deposits & Other Assets210.44M198.66M162.42M175.23M148.95M115.64M388.01M60M48.1M49.32M
Simmons First National Total Assets
8.4B7.56B4.64B4.38B3.53B3.32B3.32B3.09B2.92B2.69B
Notes Payable115.02M99.39M110.58M107.88M104.07M115.03M110.17M109.55M116.56M130.58M
Accounts Payable6.74B6.09B3.86B3.7B2.87B2.65B2.61B2.43B2.34B2.18B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses65.14M74.45M42.42M36.1M33.12M25.95M35.79M20.53M22.75M24.31M
Income Taxes Payable----------
Other Current Liabilities----------
Simmons First National Total Current Liabilities
6.92B6.26B4.01B3.84B3.01B2.79B2.75B2.56B2.48B2.34B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt333.55M222.85M135.3M137.71M110.06M120.82M164.32M159.82M158.67M82.28M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Simmons First National Total Liabilities
7.25B6.48B4.15B3.98B3.12B2.91B2.92B2.72B2.63B2.42B
Minority Interest----------
Preferred Stock-30.85M--------
Common Stock Net0.31M0.3M0.18M0.16M0.16M0.17M0.17M0.17M0.14M0.13M
Capital Surplus711.97M662.37M156.56M88.09M96.58M112.43M114.04M111.69M40.8M41.01M
Retained Earnings454.03M385.98M338.9M318.57M309.05M294.86M282.64M258.62M244.65M229.52M
Treasury Stock----------
Other Liabilities-15.21M-2.66M-1.33M-3M0.25M0.43M0.51M0.76M3.19M1.72M
Simmons First National Shareholders Equity
1.15B1.08B494.31M403.83M406.06M407.91M397.37M371.24M288.79M272.4M
Simmons First National Total Liabilities & Shareholders Equity
8.4B7.56B4.64B4.38B3.53B3.32B3.32B3.09B2.92B2.69B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Simmons First National stock price, and Simmons First National historical stock prices show the stock price movement over time, and the Simmons First National PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Simmons First National 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 SFNC stock as of year is $8.4B. 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 Simmons First National is $7.25B. Shareholders' equity comes under liabilities as it is money the company owes the holders of SFNC stock.
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Simmons First National Balance Sheet - Key Ratios

Current ratio
0.86
Debt to Equity ratio
0.39
Asset Turnover
ratio
0.06
receivables turnover
ratio
0.09
PB ratio (
price to book ratio
)
1.6590