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

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$54.9 $0.7 (1.29%) SFNC stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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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
Cash290.22M458.91M260.38M234.24M266.36M417.5M316.65M710.82M335.9M294.29M
Marketable Securities0.04M2.96M7.32M7.07M4.42M6.29M6.48M6.52M6.98M6.81M
Receivables5.62B5.39B5B4.92B4.91B4.85B4.81B4.63B2.72B2.75B
Inventory27.78M28.06M30.52M24.56M30.26M15.55M48.09M25.51M21.26M22M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Simmons First National Total Current Assets
5.94B5.88B5.3B5.19B5.21B5.29B5.18B5.37B3.09B3.07B
Property Plant & Equipment----------
Accumulated Depreciation----------
Simmons First National Net Property Plant & Equipment
199.35M192.52M183.36M192.32M193.61M190.18M191.33M200.09M122.24M115.63M
Investment & Advances1.62B1.52B1.45B1.53B1.53B1.48B1.61B1.61B1.08B1.14B
Other Non-Current Assets26.89M30.39M30.52M41.12M44.82M48.07M55.49M62.73M56.64M65.98M
Deferred Charges----------
Intangibles401.46M403.03M378.01M379.46M380.92M359.18M360.88M362.53M130.62M131.14M
Deposits & Other Assets210.44M195.69M186.06M205.04M198.66M193.67M219.88M207.97M162.42M166.61M
Simmons First National Total Assets
8.4B8.23B7.53B7.54B7.56B7.56B7.61B7.82B4.64B4.69B
Notes Payable115.02M99.39M110.58M107.88M104.07M115.03M110.17M109.55M116.56M130.58M
Accounts Payable6.74B6.62B6.03B6.08B6.09B6.09B6.17B6.27B3.86B3.91B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses65.14M62.61M60.25M50.85M74.45M78.68M74.32M69.84M42.42M41.3M
Income Taxes Payable----------
Other Current Liabilities----------
Simmons First National Total Current Liabilities
6.92B6.8B6.19B6.23B6.26B6.28B6.36B6.46B4.01B4.06B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt333.55M275.56M252.01M236.9M222.85M235.33M233.11M348.05M135.3M144.01M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Simmons First National Total Liabilities
7.25B7.08B6.44B6.46B6.48B6.51B6.59B6.8B4.15B4.21B
Minority Interest----------
Preferred Stock----30.85M30.85M30.85M30.85M--
Common Stock Net0.31M0.31M0.3M0.3M0.3M0.29M0.29M0.29M0.18M0.18M
Capital Surplus711.97M710.13M668.3M665.85M662.37M642.4M640.89M639.49M156.56M155.59M
Retained Earnings454.03M434.57M417.86M402.26M385.98M369.17M354.45M341.23M338.9M330.18M
Treasury Stock----------
Other Liabilities-15.21M2.11M4.23M3.56M-2.66M2.71M-1.4M1.85M-1.33M-1.95M
Simmons First National Shareholders Equity
1.15B1.15B1.09B1.07B1.08B1.05B1.03B1.01B494.31M484M
Simmons First National Total Liabilities & Shareholders Equity
8.4B8.23B7.53B7.54B7.56B7.56B7.61B7.82B4.64B4.69B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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
)
1.5540