Trustmark Balance Sheet - Annual (NASDAQ:TRMK)

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$31.23 $0.36 (1.17%) TRMK stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash328.2M278M317.85M353.01M238.53M211.88M173.31M219.89M281.33M310.98M
Marketable Securities----------
Receivables8.04B7.4B6.92B6.53B5.64B5.84B5.97B6.22B6.63B6.96B
Inventory175.92M160.18M132.19M149.16M257.98M216.55M153.04M226.22M238.26M147.5M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Trustmark Total Current Assets
8.54B7.84B7.37B7.03B6.14B6.27B6.29B6.66B7.15B7.42B
Property Plant & Equipment-426.16M418.85M412.74M346.73M322.99M311.87M332.26M327.19M-
Accumulated Depreciation-230.51M218.07M205.45M191.89M180.41M169.58M181.1M170.38M-
Trustmark Net Property Plant & Equipment
184.98M195.65M200.78M207.28M154.84M142.58M142.28M151.16M156.81M151.68M
Investment & Advances3.52B3.53B3.55B3.36B2.7B2.53B2.32B1.92B1.8B717.44M
Other Non-Current Assets62.05M78.82M98.56M111.64M83.93M85.38M86.7M---
Deferred Charges----------
Intangibles467.07M467.7M463.09M482.67M355.75M348.45M358.56M361.44M357.8M386.47M
Deposits & Other Assets577.96M563.08M575.68M596.71M396.18M351.18M355.15M433.78M326.74M291.78M
Trustmark Total Assets
13.35B12.68B12.25B11.79B9.83B9.73B9.55B9.53B9.79B8.97B
Notes Payable1.31B853.65M868.62M317.97M375.74M692.12M1.13B906.98M1.54B1.01B
Accounts Payable10.06B9.59B9.7B9.86B7.9B7.57B7.04B7.19B6.82B6.87B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Trustmark Total Current Liabilities
11.37B10.44B10.57B10.18B8.27B8.26B8.17B8.1B8.37B7.87B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt312.9M612.98M113.04M120.21M111.72M111.69M111.66M194.87M119.84M49.7M
Non-Current Capital Leases----------
Other Long-Term Liabilities153.61M150.97M150.67M137.33M157.3M141.78M122.7M125.62M126.64M122.96M
Trustmark Total Liabilities
11.83B11.21B10.83B10.44B8.54B8.51B8.4B8.42B8.61B8.05B
Minority Interest----------
Preferred Stock--------205.12M-
Common Stock Net14.09M14.07M14.06M14.03M13.5M13.36M13.31M13.26M11.94M11.93M
Capital Surplus366.56M361.46M356.24M349.68M285.9M266.02M256.67M244.86M139.47M124.16M
Retained Earnings1.19B1.14B1.09B1.03B984.56M932.52M890.91M853.55M836.64M797.99M
Treasury Stock----------
Other Liabilities-45.79M-45.39M-42.48M-43.73M3.39M3.12M-11.42M-1.62M-14.71M-14.45M
Trustmark Shareholders Equity
1.52B1.47B1.42B1.35B1.29B1.22B1.15B1.11B1.18B919.63M
Trustmark Total Liabilities & Shareholders Equity
13.35B12.68B12.25B11.79B9.83B9.73B9.55B9.53B9.79B8.97B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Trustmark Balance Sheet - Key Ratios

Current ratio
0.75
Debt to Equity ratio
1.07
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.3970