Renasant Balance Sheet - Annual (NASDAQ:RNST)

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$41.65 $0.66 (1.56%) RNST stock closing price Jul 21, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Renasant 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. Quarterly results are typically accompanied with the company releasing financial statements. The Renasant balance sheet for 2016 shows total assets of $8.7B. Renasant revenue was $466.55M and Renasant operating cash flow was $163.79M for the same year. 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: An asset is a resource that a corporation like Renasant owns and has monetary significance. RNST assets grew from $7.93B in 2015 to $8.7B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Renasant's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for RNST stock stand at $7.47B.
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Renasant Balance Sheet - Key Ratios

Current ratio
0.93
Debt to Equity ratio
0.24
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.5920