Trustmark Balance Sheet - Annual (NASDAQ:TRMK)

Add to My Stocks
$31.31 $0.12 (0.38%) TRMK stock closing price May 26, 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. Financial strength can be guaged by performing Trustmark stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Trustmark revenue was $586.02M and Trustmark operating cash flow was $147.42M for 2016. The balance sheet shows total liabilities of $11.83B and shareholders equity of $1.52B. View latest and last 10 year balance sheet data to check Trustmark financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Balance sheet for another ticker

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: An asset is a resource that a corporation like Trustmark owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TRMK stock as of year is $13.35B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TRMK stock had total liabilities of $11.83B for year 2016.
.

Trustmark Balance Sheet - Key Ratios

Current ratio
0.76
Debt to Equity ratio
1.06
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.3950