First Merchants Balance Sheet - Annual (NASDAQ:FRME)

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$41.8 $0.37 (0.89%) FRME stock closing price Apr 25, 2017 (Closing)

The First Merchants 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our First Merchants stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. First Merchants had a long term debt of $427.36M at the end of 2016. First Merchants operating cash flow was $106.86M while First Merchants revenue stood at $318.51M. View latest and last 10 year balance sheet data to check First Merchants 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
Cash152.38M134.48M166.13M164.5M139.9M126.16M123.52M253.17M189.3M159.61M
Marketable Securities----------
Receivables5.1B4.66B3.88B3.58B2.85B2.66B2.77B3.2B3.7B2.87B
Inventory2.92M9.89M7.23M5.33M22.3M17.86M21.46M8.03M4.29M3.73M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Merchants Total Current Assets
5.26B4.8B4.05B3.75B3.01B2.8B2.92B3.46B3.89B3.04B
Property Plant & Equipment205.02M206.86M175.43M164.95M119.86M116.4M119.34M124.98M125.95M-
Accumulated Depreciation110.59M109.21M97.73M90.5M67.11M65.38M66.89M69.17M66.31M-
First Merchants Net Property Plant & Equipment
94.43M97.64M77.69M74.45M52.74M51.01M52.45M55.8M59.64M44.44M
Investment & Advances1.32B1.31B1.22B1.13B907.14M977.67M860.68M601.69M516.3M476.41M
Other Non-Current Assets8.96M17.25M19.29M22.24M13.26M16.28M20.92M14.87M18.45M-
Deferred Charges39.38M46.97M41.96M56.61M30.86M36.42M45.62M64.39M--
Intangibles258.86M259.76M218.75M202.76M149.52M150.47M154.01M158.74M165.97M135.85M
Deposits & Other Assets232.37M224.56M190.18M193.56M139.85M136.94M120.77M125.75M133.79M90M
First Merchants Total Assets
7.21B6.76B5.82B5.44B4.3B4.17B4.17B4.48B4.78B3.78B
Notes Payable266.82M205.04M139.92M274.31M160.69M156.3M109.87M125.68M122.31M-
Accounts Payable5.56B5.29B4.64B4.23B3.35B3.13B3.27B3.54B3.72B2.84B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.11M3.09M3.2M1.77M1.84M2.92M4.26M5.71M8.84M8.32M
Income Taxes Payable----------
Other Current Liabilities----------
First Merchants Total Current Liabilities
5.83B5.5B4.78B4.51B3.51B3.29B3.38B3.67B3.85B2.85B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt427.36M363.49M272.07M248.94M206.39M333.06M309.12M324.53M496.04M568.77M
Non-Current Capital Leases----------
Other Long-Term Liabilities56.14M49.21M41.41M45.83M37.27M31.65M24.3M24.69M42.24M20.93M
First Merchants Total Liabilities
6.31B5.91B5.1B4.8B3.75B3.66B3.72B4.02B4.39B3.44B
Minority Interest----------
Preferred Stock0.12M0.12M0.12M0.12M90.9M90.9M68M112.49M0.12M-
Common Stock Net5.11M5.08M4.7M4.49M3.58M3.57M3.19M2.65M2.64M2.25M
Capital Surplus509.01M504.53M431.22M393.78M256.84M254.87M232.5M206.6M202.29M137.8M
Retained Earnings400.98M342.13M292.4M242.93M206.39M168.71M160.86M150.86M206.49M202.75M
Treasury Stock----------
Other Liabilities-13.58M-1.36M-1.63M-6.41M-5.49M-3.6M-10.15M-8.82M-15.66M-2.86M
First Merchants Shareholders Equity
901.65M850.5M726.82M634.92M552.23M514.46M454.4M463.78M395.9M339.93M
First Merchants Total Liabilities & Shareholders Equity
7.21B6.76B5.82B5.44B4.3B4.17B4.17B4.48B4.78B3.78B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the First Merchants stock price by looking at First Merchants historical stock prices. One can compare PE with industry average by looking at the First Merchants PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the First Merchants 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. First Merchants had total assets of $7.21B.
  • Liabilities: The total liabilities of First Merchants for 2016 total to $6.31B. Liabilities for a company like First Merchants 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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First Merchants Balance Sheet - Key Ratios

Current ratio
0.9
Debt to Equity ratio
0.77
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.9500