Trustmark Balance Sheet - Annual (NASDAQ:TRMK)

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$33.58 $0.65 (1.9%) TRMK stock closing price Dec 02, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Trustmark balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Trustmark stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Trustmark balance sheet for 2015 shows total assets of $12.68B. Trustmark revenue was $585.37M and Trustmark operating cash flow was $171.88M for the same year. View latest and last 10 year balance sheet data to check Trustmark 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
Cash278M317.85M353.01M238.53M211.88M173.31M219.89M281.33M310.98M419.34M
Marketable Securities----------
Receivables7.4B6.92B6.53B5.64B5.84B5.97B6.22B6.63B6.96B6.47B
Inventory160.18M132.19M149.16M257.98M216.55M153.04M226.22M238.26M147.5M95.37M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Trustmark Total Current Assets
7.84B7.37B7.03B6.14B6.27B6.29B6.66B7.15B7.42B6.98B
Property Plant & Equipment426.16M418.85M412.74M346.73M322.99M311.87M332.26M327.19M--
Accumulated Depreciation230.51M218.07M205.45M191.89M180.41M169.58M181.1M170.38M--
Trustmark Net Property Plant & Equipment
195.65M200.78M207.28M154.84M142.58M142.28M151.16M156.81M151.68M134.37M
Investment & Advances3.53B3.55B3.36B2.7B2.53B2.32B1.92B1.8B717.44M1.08B
Other Non-Current Assets78.82M98.56M111.64M83.93M85.38M86.7M----
Deferred Charges----------
Intangibles467.7M463.09M482.67M355.75M348.45M358.56M361.44M357.8M386.47M392.59M
Deposits & Other Assets563.08M575.68M596.71M396.18M351.18M355.15M433.78M326.74M291.78M244.97M
Trustmark Total Assets
12.68B12.25B11.79B9.83B9.73B9.55B9.53B9.79B8.97B8.84B
Notes Payable853.65M868.62M317.97M375.74M692.12M1.13B906.98M1.54B1.01B811.6M
Accounts Payable9.59B9.7B9.86B7.9B7.57B7.04B7.19B6.82B6.87B6.98B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Trustmark Total Current Liabilities
10.44B10.57B10.18B8.27B8.26B8.17B8.1B8.37B7.87B7.79B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt612.98M113.04M120.21M111.72M111.69M111.66M194.87M119.84M49.7M49.67M
Non-Current Capital Leases----------
Other Long-Term Liabilities150.97M150.67M137.33M157.3M141.78M122.7M125.62M126.64M122.96M112.18M
Trustmark Total Liabilities
11.21B10.83B10.44B8.54B8.51B8.4B8.42B8.61B8.05B7.95B
Minority Interest----------
Preferred Stock-------205.12M--
Common Stock Net14.07M14.06M14.03M13.5M13.36M13.31M13.26M11.94M11.93M12.22M
Capital Surplus361.46M356.24M349.68M285.9M266.02M256.67M244.86M139.47M124.16M158.85M
Retained Earnings1.14B1.09B1.03B984.56M932.52M890.91M853.55M836.64M797.99M740.87M
Treasury Stock----------
Other Liabilities-45.39M-42.48M-43.73M3.39M3.12M-11.42M-1.62M-14.71M-14.45M-20.61M
Trustmark Shareholders Equity
1.47B1.42B1.35B1.29B1.22B1.15B1.11B1.18B919.63M891.33M
Trustmark Total Liabilities & Shareholders Equity
12.68B12.25B11.79B9.83B9.73B9.55B9.53B9.79B8.97B8.84B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Trustmark historical stock prices and the current Trustmark stock price can tell you how the stock price has moved, whereas the Trustmark 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 Trustmark 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. Trustmark had total assets of $12.68B.
  • 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 Trustmark is $11.21B. Shareholders' equity comes under liabilities as it is money the company owes the holders of TRMK stock.
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Trustmark Balance Sheet - Key Ratios

Current ratio
0.79
Debt to Equity ratio
1.12
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.5110