First Horizon (FHN)
(Delayed Data from NYSE)
$16.16 USD
+0.40 (2.54%)
Updated Sep 19, 2024 04:00 PM ET
3-Hold of 5 3
B Value F Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for First Horizon Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4,471 | 4,302 | 18,296 | 11,175 | 3,096 |
Receivables | 60,519 | 57,417 | 54,189 | 57,269 | 30,901 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 502 | 590 | 1,172 | 1,022 | 594 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 65,492 | 62,309 | 73,657 | 69,466 | 34,590 |
Net Property & Equipment | 590 | 612 | 665 | 759 | 455 |
Investments & Advances | 9,714 | 10,207 | 9,419 | 8,047 | 4,455 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 18 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,696 | 1,745 | 1,809 | 1,865 | 1,563 |
Deposits & Other Assets | 4,169 | 4,080 | 3,542 | 4,072 | 2,229 |
Total Assets | 81,661 | 78,953 | 89,092 | 84,209 | 43,311 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 2,549 | 2,506 | 2,124 | 2,198 | 3,518 |
Accounts Payable | 65,780 | 63,489 | 74,895 | 69,982 | 32,479 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 509 | 335 | 426 | 353 | 506 |
Total Current Liabilities | 68,838 | 66,330 | 77,445 | 72,533 | 36,503 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,150 | 1,597 | 1,590 | 1,670 | 791 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,382 | 2,479 | 1,563 | 1,699 | 941 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 72,370 | 70,406 | 80,598 | 75,902 | 38,235 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 520 | 1,014 | 520 | 470 | 96 |
Common Stock (Par) | 349 | 336 | 333 | 347 | 195 |
Capital Surplus | 5,351 | 4,840 | 4,743 | 5,074 | 2,931 |
Retained Earnings | 3,964 | 3,430 | 2,891 | 2,261 | 1,798 |
Other Equity | -893 | -1,073 | 7 | 155 | 56 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 9,291 | 8,547 | 8,494 | 8,307 | 5,076 |
Total Liabilities & Shareholder's Equity | 81,661 | 78,953 | 89,092 | 84,209 | 43,311 |
Total Common Equity | 8,771 | 7,533 | 7,974 | 7,837 | 4,980 |
Shares Outstanding | 558.70 | 536.80 | 549.30 | 555.40 | 311.10 |
Book Value Per Share | 15.70 | 14.03 | 14.52 | 14.11 | 16.01 |
Fiscal Year End for First Horizon Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4,157 | 4,612 | 4,471 | 4,586 | 7,001 |
Receivables | 61,960 | 60,966 | 60,519 | 61,018 | 60,558 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 471 | 395 | 502 | 613 | 789 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 66,588 | 65,973 | 65,492 | 66,217 | 68,348 |
Net Property & Equipment | 584 | 586 | 590 | 590 | 595 |
Investments & Advances | 9,221 | 9,459 | 9,714 | 9,435 | 9,949 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,675 | 1,685 | 1,696 | 1,709 | 1,721 |
Deposits & Other Assets | 4,162 | 4,096 | 4,169 | 4,582 | 4,458 |
Total Assets | 82,230 | 81,799 | 81,661 | 82,533 | 85,071 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 4,515 | 2,703 | 2,549 | 2,507 | 6,946 |
Accounts Payable | 64,794 | 65,741 | 65,780 | 67,015 | 65,433 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 423 | 467 | 509 | 366 | 174 |
Total Current Liabilities | 69,732 | 68,911 | 68,838 | 69,888 | 72,553 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,175 | 1,165 | 1,150 | 1,157 | 1,156 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,368 | 2,382 | 2,695 | 2,402 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 73,275 | 72,626 | 72,370 | 73,740 | 76,111 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 426 | 520 | 520 | 520 | 520 |
Common Stock (Par) | 336 | 343 | 349 | 349 | 349 |
Capital Surplus | 5,007 | 5,214 | 5,351 | 5,337 | 5,325 |
Retained Earnings | 4,172 | 4,072 | 3,964 | 3,874 | 3,830 |
Other Equity | -986 | -976 | -893 | -1,287 | -1,064 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 8,955 | 9,173 | 9,291 | 8,793 | 8,960 |
Total Liabilities & Shareholder's Equity | 82,230 | 81,799 | 81,661 | 82,533 | 85,071 |
Total Common Equity | 8,529 | 8,653 | 8,771 | 8,273 | 8,440 |
Shares Outstanding | 546.80 | 554.90 | 558.70 | 558.70 | 539.00 |
Book Value Per Share | 15.60 | 15.59 | 15.70 | 14.81 | 15.66 |