Renasant Balance Sheet - Annual (NASDAQ:RNST)

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$43.2 $0.1 (0.23%) RNST stock closing price Apr 26, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Renasant, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Renasant stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Renasant balance sheet for 2016 shows cash on hand of $306.22M. The cash has increased by $94.65M. Renasant revenue was $466.55M and Renasant operating cash flow was $163.79M. View latest and last 10 year balance sheet data to check Renasant 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
Cash306.22M211.57M161.58M246.64M132.42M209.01M292.66M148.56M100.39M99.79M
Marketable Securities----------
Receivables6.16B5.38B3.96B3.86B2.81B2.64B2.63B2.31B2.5B2.56B
Inventory177.86M225.25M25.62M33.44M34.84M28.22M27.7M25.74M41.8M37.46M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Renasant Total Current Assets
6.64B5.81B4.15B4.14B2.98B2.88B2.96B2.48B2.64B2.7B
Property Plant & Equipment-231.28M168.24M151.37M110.76M103.69M97.06M86.53M85.81M-
Accumulated Depreciation-62.15M54.5M49.84M44M49.19M45.63M42.86M38.82M-
Renasant Net Property Plant & Equipment
179.22M169.12M113.73M101.52M66.75M54.49M51.42M43.67M46.99M47.55M
Investment & Advances1.03B1.11B983.74M913.32M674.07M796.34M834.47M714.16M695.1M539.59M
Other Non-Current Assets23.29M35.4M34.47M52.88M90.25M113.23M126.54M---
Deferred Charges----------
Intangibles520.91M474.68M297.33M304.33M190.92M192.32M191.86M191.35M193.32M197.31M
Deposits & Other Assets301.82M327.08M230.53M234.48M179.28M163.87M137.81M209.1M142.37M130.34M
Renasant Total Assets
8.7B7.93B5.81B5.75B4.18B4.2B4.3B3.64B3.72B3.61B
Notes Payable109.67M422.27M32.4M2.28M5.25M11.48M15.38M22.39M314.54M446.67M
Accounts Payable7.06B6.22B4.84B4.84B3.46B3.41B3.47B2.58B2.34B2.55B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Renasant Total Current Liabilities
7.17B6.64B4.87B4.84B3.47B3.42B3.48B2.6B2.66B2.99B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt202.45M148.21M156.42M169.59M159.45M243.22M301.05M595.62M619.43M177.71M
Non-Current Capital Leases----------
Other Long-Term Liabilities95.69M100.58M66.23M66.83M54.48M47.86M43.23M36.83M37.3M41M
Renasant Total Liabilities
7.47B6.89B5.09B5.08B3.68B3.71B3.83B3.23B3.32B3.21B
Minority Interest----------
Preferred Stock----------
Common Stock Net225.53M206.46M163.28M163.28M133.57M133.57M133.57M113.95M113.95M113.95M
Capital Surplus707.4M585.93M345.21M342.55M218.12M217.47M217.01M184.83M184.27M184.85M
Retained Earnings337.53M276.34M232.88M194.81M180.62M171.1M162.54M146.58M142.42M132.77M
Treasury Stock21.69M22.38M22.12M23.02M25.62M26.81M27.18M27.78M28.04M31.41M
Other Liabilities-15.9M-9.53M-7.59M-11.97M-8.5M-8.14M-16.44M-7.45M-12.23M-1.09M
Renasant Shareholders Equity
1.23B1.04B711.65M665.65M498.2M487.2M469.5M410.12M400.37M399.07M
Renasant Total Liabilities & Shareholders Equity
8.7B7.93B5.81B5.75B4.18B4.2B4.3B3.64B3.72B3.61B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Renasant historical stock prices and the current Renasant stock price can tell you how the stock price has moved, whereas the Renasant 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 Renasant 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. Renasant had total assets of $8.7B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. RNST stock had total liabilities of $7.47B for year 2016.
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Renasant Balance Sheet - Key Ratios

Current ratio
0.93
Debt to Equity ratio
0.25
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.6400