RF - Regions Financial Corporation

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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents2,018,0002,082,0001,868,0001,382,000
Short Term Investments1,520,0001,899,000--
Net Receivables----
Inventory60,00073,00090,000100,000
Other Current Assets2,199,0002,584,0004,620,0004,699,000
Total Current Assets4,647,0005,133,0007,281,0007,150,000
Long Term Investments26,087,00026,821,00026,323,00025,762,000
Property, plant and equipment2,414,0002,553,0002,784,0002,986,000
Goodwill4,829,0004,904,0004,904,0004,878,000
Intangible Assets533,000513,000545,000511,000
Accumulated Amortization----
Other Assets87,178,00084,370,00084,131,00084,763,000
Deferred Long Term Asset Charges----
Total Assets125,688,000124,294,000125,968,000126,050,000
Current Liabilities
Accounts Payable94,491,00096,889,00099,035,00098,430,000
Short/Current Long Term Debt-1,350,000--
Other Current Liabilities----
Total Current Liabilities96,431,00099,380,00099,922,00099,198,000
Long Term Debt12,424,0006,782,0007,763,0008,349,000
Other Liabilities1,743,0001,940,0001,619,0001,659,000
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities110,598,000108,102,000109,304,000109,206,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock11,00012,00013,00013,000
Retained Earnings2,828,0001,628,000666,000-115,000
Treasury Stock-2,335,000-2,126,000-1,927,000-1,757,000
Capital Surplus13,766,00015,858,00017,092,00017,883,000
Other Stockholder Equity-964,000-749,000-550,000-380,000
Total stockholders' equity14,270,00015,372,00015,844,00016,024,000
Net Tangible Assets9,326,00010,291,00010,719,00010,887,000