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Regions Financial Corporation (RF)

-NYSE
10.20 Up 0.09(0.94%) 1:46PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents29,222,000  32,859,000  32,998,000  
Short Term Investments -   -   -  
Net Receivables399,000  1,244,000  1,446,000  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments98,569,000  101,020,000  101,977,000  
Property Plant and Equipment2,216,000  2,279,000  2,375,000  
Goodwill4,816,000  4,816,000  4,816,000  
Intangible Assets295,000  345,000  449,000  
Accumulated Amortization -   -   -  
Other Assets5,828,000  6,154,000  8,742,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 117,396,000   121,347,000   127,050,000  
Liabilities
Current Liabilities
Accounts Payable -   -   -  
Short/Current Long Term Debt2,182,000  1,574,000  3,067,000  
Other Current Liabilities92,453,000  95,474,000  95,627,000  
Total Current Liabilities -   -   -  
Long Term Debt -   -   -  
Other Liabilities2,163,000  2,939,000  3,747,000  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 101,628,000   105,848,000   110,551,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock450,000  482,000  3,419,000  
Common Stock14,000  15,000  13,000  
Retained Earnings(2,216,000)(3,338,000)(4,322,000)
Treasury Stock(1,377,000)(1,377,000)(1,397,000)
Capital Surplus19,216,000  19,652,000  18,855,000  
Other Stockholder Equity(319,000)65,000  (69,000)
Total Stockholder Equity 15,768,000   15,499,000   16,499,000  
Net Tangible Assets 10,657,000   10,338,000   11,234,000  

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