First Horizon (FHN)
(Delayed Data from NYSE)
$14.17 USD
+0.26 (1.87%)
Updated Apr 17, 2024 04:00 PM ET
After-Market: $14.16 -0.01 (-0.07%) 7:58 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 4,471 | 4,586 | 7,001 | 4,906 |
Receivables | NA | 60,519 | 61,018 | 60,558 | 58,330 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 502 | 613 | 789 | 650 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 65,492 | 66,217 | 68,348 | 63,886 |
Net Property & Equipment | NA | 590 | 590 | 595 | 603 |
Investments & Advances | NA | 9,714 | 9,435 | 9,949 | 10,316 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 1,696 | 1,709 | 1,721 | 1,733 |
Deposits & Other Assets | NA | 4,169 | 4,582 | 4,458 | 4,191 |
Total Assets | NA | 81,661 | 82,533 | 85,071 | 80,729 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 2,549 | 2,507 | 6,946 | 6,484 |
Accounts Payable | NA | 65,780 | 67,015 | 65,433 | 61,440 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 509 | 366 | 174 | 144 |
Total Current Liabilities | NA | 68,838 | 69,888 | 72,553 | 68,068 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,150 | 1,157 | 1,156 | 1,605 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2,695 | 2,402 | 2,161 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 72,370 | 73,740 | 76,111 | 71,834 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 520 | 520 | 520 | 1,014 |
Common Stock (Par) | NA | 349 | 349 | 349 | 336 |
Capital Surplus | NA | 5,351 | 5,337 | 5,325 | 4,863 |
Retained Earnings | NA | 3,964 | 3,874 | 3,830 | 3,595 |
Other Equity | NA | -893 | -1,287 | -1,064 | -913 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 9,291 | 8,793 | 8,960 | 8,895 |
Total Liabilities & Shareholder's Equity | NA | 81,661 | 82,533 | 85,071 | 80,729 |
Total Common Equity | 0 | 8,771 | 8,273 | 8,440 | 7,881 |
Shares Outstanding | 554.90 | 558.70 | 558.70 | 539.00 | 537.80 |
Book Value Per Share | 0.00 | 15.70 | 14.81 | 15.66 | 14.65 |