image
Financial Services - Banks - Regional - NASDAQ - US
$ 24.81
0.944 %
$ 9.53 B
Market Cap
3.65
P/E
BALANCE SHEET
48 B ASSETS
14.27%
41.9 B LIABILITIES
15.02%
6.04 B EQUITY
9.36%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Pinnacle Financial Partners, Inc.
image
Current Assets 4.76 B
Cash & Short-Term Investments 4.55 B
Receivables 217 M
Other Current Assets 0
Non-Current Assets 50 B
Long-Term Investments 7.77 B
PP&E 554 M
Other Non-Current Assets 41.6 B
Current Liabilities 0
Accounts Payable 67 M
Short-Term Debt 0
Other Current Liabilities -67 M
Non-Current Liabilities 41.9 B
Long-Term Debt 2.56 B
Other Non-Current Liabilities 39.4 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000
ASSETS
Cash & Cash Equivalents 2 143.5 1 145.9 4 019.0 3 725.5 368.7 719.8 673.5 182.3 294.3 182.9 204.3 163.5 171.4 188.6 75.0 90.3 101.6 44.7 26.8 15.6 14.9 12.9 5.7 3.3
Short Term Investments 4 317.5 3 558.9 4 914.2 3 586.7 3 540.0 3 083.7 2 515.3 1 298.0 935.1 732.1 693.5 706.6 894 962.2 1 014 316.8 931 012.1 839 229.4 495 651.9 319 237.4 251 749.1 180 573.8 139 944.2 73 980.1 19 885.8 0
Receivables 217.5 161.2 98.8 104.1 84.5 79.7 57.4 0 21.6 17.0 15.4 14.9 15.2 16.4 19.1 17.6 18.4 11.0 4.9 2.6 0 0 0 0
Inventory 0 0 (5 208.9) (4 077.9) (640.7) 0 (864.9) (218.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 15 577.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 4 763.6 3 988.7 9 032.0 7 416.3 3 993.1 19 395.0 3 246.2 1 508.5 1 250.9 932.0 913.2 884.9 186.7 205.0 94.1 107.8 120.0 55.7 31.6 18.3 14.9 12.9 5.7 3.3
PP&E 554.2 327.9 288.2 290.0 273.9 265.6 266.0 88.9 77.9 71.6 72.6 75.8 77.1 82.4 80.7 68.9 68.4 36.3 12.9 11.1 6.9 3.6 3.4 2.5
Intangible Assets 27.5 34.6 33.8 42.3 51.1 46.2 56.7 15.1 10.5 2.9 3.8 5.1 7.8 10.7 13.7 16.9 17 326.0 11 385.0 0 0 0 0 0 0
Goodwill 1 847.0 1 847.0 1 819.8 1 819.8 1 819.8 1 807.1 1 808.0 551.6 430.7 243.5 243.7 244.0 244.1 244.1 244.1 244.2 243 573.6 114 287.6 0 0 0 0 0 0
Long Term Investments 7 769.1 7 081.1 6 431.0 4 923.6 4 007.0 3 517.2 2 757.7 1 528.7 1 055.3 808.8 766.5 734.1 941.9 1 060.9 977.7 883.4 545.3 362.7 279.1 208.2 139.9 74.0 19.9 7.6
Other Long Term Assets (10 197.8) (7 361.4) (186.9) (175.1) (108.0) (113.0) (108.2) (66.8) (1 574.5) (1 126.8) (1 086.6) (1 059.1) (1 271.0) (1 398.1) (1 316.1) (1 213.3) (874.6) (524.7) (292.0) (219.3) (146.9) (77.6) (23.3) (10.2)
Other Assets (6 766.4) 35 771.9 20 864.6 20 440.8 17 660.5 0 14 071.1 7 501.8 5 883.6 3 959.5 3 564.0 3 096.6 3 406.3 3 306.0 3 718.6 3 434.7 2 799.5 1 561.9 693.1 489.6 336.6 214.7 146.4 25.5
Total Assets 47 959.9 41 970.0 38 469.4 34 932.9 27 805.5 25 031.0 22 205.7 11 194.6 8 709.0 6 018.2 5 563.8 5 040.5 4 864.0 4 909.0 5 128.8 4 755.8 3 794.2 2 142.2 1 016.8 727.1 498.4 305.3 175.4 39.0
LIABILITIES
Accounts Payable 67.0 19.5 12.5 24.9 42.2 23.6 10.5 5.6 2.6 0.6 0.8 1.4 2.2 5.2 6.6 8.3 10.4 5.0 1.9 0.8 0 0 0 0
Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29.5 25.0 29.0 0 0 0
Other Current Liabilities (67.0) 175.4 142.6 292.4 664.5 413.6 671.8 466.6 (2.6) (0.6) (0.8) (1.4) (2.2) (5.2) (6.6) (8.3) (10.4) (5.0) (31.4) (25.8) (29.0) 0 0 0
Total Current Liabilities 0 19.5 12.5 24.9 42.2 23.6 10.5 5.6 2.6 0.6 0.8 1.4 2.2 5.2 6.6 8.3 10.4 5.0 31.4 25.8 29.0 0 0 0
Long Term Debt 2 563.1 888.5 1 311.9 1 758.5 2 811.6 1 928.7 1 785.4 757.1 441.9 291.6 189.3 182.0 323.5 218.9 310.1 299.4 175.3 105.3 42.9 38.8 25.8 21.5 14.7 0
Deferred Tax Income 0 108.8 85.7 108.4 63.9 28.3 32.4 17.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 39 361.0 35 562.1 31 846.9 28 269.7 20 638.1 0 16 712.3 8 940.9 7 117.0 4 923.9 4 650.8 (182.0) (323.5) (218.9) (310.1) (299.4) (175.3) (105.3) (42.9) (38.8) (25.8) (21.5) (14.7) 0
Total Liabilities 41 924.1 36 450.6 33 158.8 30 028.2 23 449.7 21 065.1 18 497.7 9 697.9 7 553.3 5 215.6 4 840.1 4 361.5 4 153.8 4 231.5 4 427.8 4 128.7 3 327.6 1 886.2 953.3 669.3 464.1 21.5 14.7 0
EQUITY
Common Stock 76.8 76.5 76.1 75.8 76.6 77.5 77.7 46.4 40.9 35.7 35.2 34.7 34.4 33.9 33.0 23.8 22.3 15.4 8.4 8.4 3.7 3.7 2.3 1.9
Retained Earnings 2 784.9 2 341.7 1 864.3 1 407.7 1 184.2 833.1 519.1 381.1 278.6 201.4 142.3 87.4 49.8 13.0 43.4 84.1 54.2 31.1 13.2 5.1 (0.2) (2.7) (3.4) (2.3)
Other Accumulative Comprehensive Income/Loss (152.5) (190.8) 107.2 175.8 30.5 (52.1) (4.2) (14.2) (3.5) 4.2 (4.0) 13.2 17.3 5.6 7.4 7.1 (0.8) (2.0) (3.1) 12.4 K 0.2 0.8 52.7 K 6.47 K
Total Equity 6 035.8 5 519.4 5 310.6 4 904.6 4 355.7 3 965.9 3 708.0 1 496.7 1 155.6 802.7 723.7 679.1 710.1 677.5 701.0 627.0 466.6 256.0 63.4 57.9 34.3 32.4 18.3 15.8
Total Liabilities and Equity 47 959.9 41 970.0 38 469.4 34 932.9 27 805.5 25 031.0 22 205.7 11 194.6 8 709.0 6 018.2 5 563.8 5 040.5 4 864.0 4 909.0 5 128.8 4 755.8 3 794.2 2 142.2 1 016.8 727.1 498.4 305.3 175.4 39.0
SHARES OUTSTANDING
Common Shares Outstanding 76.0 75.7 75.5 75.4 76.4 77.1 63.8 43.0 37.0 34.7 34.2 33.9 33.4 32.8 28.4 22.8 16.1 14.0 8.4 7.8 7.4 6.1 4.0 1.6