Trustmark Balance Sheet - Quarterly (NASDAQ:TRMK)

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$33.87 $0.18 (0.53%) TRMK stock closing price Feb 22, 2017 (Closing)

The Trustmark balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Trustmark stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Trustmark balance sheet as at the end of 2016-Q4 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 1.07M. Whereas, Trustmark revenue was $151.81M and Trustmark operating cash flow was $40.91M for the same period. View Trustmark quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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
Cash328.2M384.44M325.24M228.49M278M220.05M255.05M335.24M317.85M241.51M
Marketable Securities----------
Receivables8.04B7.71B7.66B7.55B7.4B7.13B6.83B6.83B6.92B6.84B
Inventory175.92M242.09M213.54M191.02M160.18M173.67M147.53M150.36M132.19M135.56M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Trustmark Total Current Assets
8.54B8.34B8.2B7.97B7.84B7.53B7.23B7.31B7.37B7.22B
Property Plant & Equipment----426.16M---418.85M-
Accumulated Depreciation----230.51M---218.07M-
Trustmark Net Property Plant & Equipment
184.98M190.93M192.73M194.45M195.65M196.55M196.22M198.03M200.78M200.47M
Investment & Advances3.52B3.55B3.56B3.54B3.53B3.56B3.64B3.57B3.55B3.53B
Other Non-Current Assets62.05M64.99M69.89M72.3M78.82M86.82M94.5M94.96M98.56M101.18M
Deferred Charges----------
Intangibles467.07M454.03M453.02M460.11M467.7M465.43M468.96M459.65M463.09M467.94M
Deposits & Other Assets577.96M558.16M554.45M542.9M563.08M553.44M553.95M545.72M575.68M572.38M
Trustmark Total Assets
13.35B13.16B13.03B12.78B12.68B12.39B12.18B12.18B12.25B12.1B
Notes Payable1.31B853.65M868.62M317.97M375.74M692.12M1.13B906.98M1.54B1.01B
Accounts Payable10.06B9.69B9.53B9.63B9.59B9.41B9.79B9.91B9.7B9.51B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Trustmark Total Current Liabilities
11.37B10.61B10.5B10.51B10.44B10.66B10.47B10.48B10.57B10.44B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt312.9M862.92M862.94M612.95M612.98M112.99M113.01M113.02M113.04M119.78M
Non-Current Capital Leases----------
Other Long-Term Liabilities153.61M150.44M145.64M142.51M150.97M144.07M147.64M139.31M150.67M123.68M
Trustmark Total Liabilities
11.83B11.63B11.51B11.27B11.21B10.91B10.73B10.73B10.83B10.68B
Minority Interest----------
Preferred Stock----------
Common Stock Net14.09M14.09M14.09M14.09M14.07M14.07M14.07M14.07M14.06M14.05M
Capital Surplus366.56M365.55M364.51M363.97M361.46M360.49M359.53M358.58M356.24M354.25M
Retained Earnings1.19B1.17B1.16B1.15B1.14B1.13B1.12B1.1B1.09B1.08B
Treasury Stock----------
Other Liabilities-45.79M-17.07M-12.16M-21.57M-45.39M-28.58M-41.19M-29.65M-42.48M-34.36M
Trustmark Shareholders Equity
1.52B1.53B1.52B1.51B1.47B1.48B1.45B1.45B1.42B1.42B
Trustmark Total Liabilities & Shareholders Equity
13.35B13.16B13.03B12.78B12.68B12.39B12.18B12.18B12.25B12.1B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Trustmark stock price, and Trustmark historical stock prices show the stock price movement over time, and the Trustmark 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: 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 $13.35B.
  • Liabilities: The total liabilities of Trustmark for 2016-Q4 total to $11.83B. Liabilities for a company like Trustmark include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
1.5150