SRCE - 1st Source Corporation

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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
94,907
73,635
58,578
65,171
Short Term Investments
990,129
904,033
850,467
791,727
Total Cash
-
-
-
-
Net Receivables
-
-
-
-
Inventory
-
-
-
-
Other Current Assets
-
-
-
-
Total Current Assets
-
-
-
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
186,579
194,193
175,501
163,562
Accumulated Depreciation
-129,074
-59,760
-56,050
-55,773
Net property, plant and equipment
186,579
194,193
175,501
163,562
Equity and other investments
1,018,533
929,986
872,925
813,700
Goodwill
83,865
83,680
83,679
83,679
Intangible Assets
83,998
83,742
84,102
84,676
Other long-term assets
-
-
-
-
Total non-current assets
-
-
-
-
Total Assets
6,293,745
5,887,284
5,486,268
5,187,916
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
85,717
8,761
129,030
102,567
Accounts Payable
-
-
-
-
Taxes payable
-
-
-
-
Accrued liabilities
78,602
72,598
54,843
55,305
Deferred revenues
-
-
-
-
Other Current Liabilities
-
-
-
-
Total Current Liabilities
-
-
-
-
Non-current liabilities
Long Term Debt
129,887
128,824
133,072
116,143
Deferred taxes liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
-
-
Total non-current liabilities
-
-
-
-
Total Liabilities
5,530,155
5,168,747
4,813,618
4,543,863
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
398,980
339,959
290,824
251,812
Accumulated other comprehensive income
-10,676
-3,332
1,344
6,555
Total stockholders' equity
762,082
718,537
672,650
644,053
Total liabilities and stockholders' equity
6,293,745
5,887,284
5,486,268
5,187,916