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Regions Financial Corporation (RF)

-NYSE
9.04 Down 0.20(2.16%) 4:02PM EDT
|After Hours : 9.04 0.00 (0.00%) 4:41PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents30,113,000  28,338,000  29,222,000  
Short Term Investments -   -   -  
Net Receivables1,971,000  926,000  399,000  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments105,555,000  101,336,000  98,569,000  
Property Plant and Equipment2,152,000  2,193,000  2,216,000  
Goodwill4,878,000  4,816,000  4,816,000  
Intangible Assets259,000  275,000  295,000  
Accumulated Amortization -   -   -  
Other Assets5,921,000  6,013,000  5,828,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 126,050,000   119,563,000   117,396,000  
Liabilities
Current Liabilities
Accounts Payable -   -   -  
Short/Current Long Term Debt10,000  2,253,000  2,182,000  
Other Current Liabilities98,430,000  94,200,000  92,453,000  
Total Current Liabilities -   -   -  
Long Term Debt -   -   -  
Other Liabilities2,417,000  2,775,000  2,163,000  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 109,206,000   102,690,000   101,628,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock820,000  884,000  450,000  
Common Stock13,000  14,000  14,000  
Retained Earnings(115,000)(1,177,000)(2,216,000)
Treasury Stock(1,377,000)(1,377,000)(1,377,000)
Capital Surplus17,883,000  18,767,000  19,216,000  
Other Stockholder Equity(380,000)(238,000)(319,000)
Total Stockholder Equity 16,844,000   16,873,000   15,768,000  
Net Tangible Assets 11,707,000   11,782,000   10,657,000  

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