Financial Services - Banks - Regional - NYSE - US
$ 30.84
0.686 %
$ 6.13 B
Market Cap
15.9
P/E
BALANCE SHEET
22.7 B
ASSETS
18.9 B
LIABILITIES
3.79 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Home Bancshares, Inc. (Conway, AR)
| Current Assets | 1.01 B |
| Cash & Short-Term Investments | 1.01 B |
| Receivables | 0 |
| Other Current Assets | 0 |
| Non-Current Assets | 21.7 B |
| Long-Term Investments | 4.79 B |
| PP&E | 393 M |
| Other Non-Current Assets | 16.5 B |
| Current Liabilities | 0 |
| Accounts Payable | 195 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | -195 M |
| Non-Current Liabilities | 18.9 B |
| Long-Term Debt | 1.08 B |
| Other Non-Current Liabilities | 17.8 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-2002 | Dec-2001 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||
| Cash & Cash Equivalents | 226.4 | 724.8 | 3 650.3 | 1 263.8 | 490.6 | 657.9 | 635.9 | 216.6 | 255.8 | 112.5 | 165.5 | 231.9 | 184.3 | 287.5 | 173.5 | 54.2 | 55.0 | 59.7 | 44.7 | 19.8 | 0 | 0 | |
| Short Term Investments | 3 507.8 | 4 041.6 | 3 119.8 | 2 473.8 | 2 083.8 | 1 785.9 | 1 663.5 | 1 072.9 | 1 206.6 | 1 067.3 | 1 175.5 | 726.2 | 671.2 | 469.9 | 322.1 | 355.2 | 430.4 | 531.9 | 0 | 0 | 0 | 0 | |
| Receivables | 0 | 0 | 0 | 0 | 0 | 48.9 | 0 | 0 | 29.1 | 24.1 | 22.9 | 16.3 | 15.6 | 16.2 | 13.1 | 13.1 | 14.3 | 13.7 | 11.2 | 4.2 | 0 | 0 | |
| Inventory | 0 | (828.5) | (3 698.7) | (1 328.7) | (544.8) | 0 | (724.6) | (265.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 9 596.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Current Assets | 1 005.3 | 4 869.6 | 6 816.9 | 3 798.1 | 2 619.5 | 12 089.2 | 2 345.2 | 1 320.4 | 1 491.5 | 1 203.9 | 1 364.0 | 974.4 | 199.9 | 303.7 | 186.6 | 67.3 | 69.3 | 73.4 | 55.8 | 24.0 | 0 | 0 | |
| PP&E | 393.3 | 405.1 | 275.8 | 278.6 | 280.1 | 233.3 | 237.4 | 205.3 | 212.2 | 206.9 | 197.2 | 113.9 | 88.5 | 81.9 | 70.8 | 73.6 | 67.7 | 57.3 | 51.8 | 26.1 | 0 | 0 | |
| Intangible Assets | 48.8 | 58.5 | 25.0 | 30.7 | 36.6 | 42.9 | 49.4 | 18.3 | 21.4 | 20.9 | 22.3 | 12.1 | 8.6 | 11.4 | 5.8 | 6.5 | 7.7 | 9.5 | 0 | 0 | 0 | 0 | |
| Goodwill | 1 398.3 | 1 398.3 | 973.0 | 973.0 | 958.4 | 958.4 | 927.9 | 378.0 | 378.0 | 325.4 | 301.7 | 85.7 | 59.7 | 59.7 | 53.0 | 50.0 | 37.5 | 37.5 | 0 | 0 | 0 | 0 | |
| Long Term Investments | 4 789.8 | 5 329.3 | 3 119.8 | 2 473.8 | 2 083.8 | 1 978.6 | 1 888.3 | 1 357.1 | 1 515.6 | 1 424.1 | 1 290.1 | 726.2 | 671.2 | 469.9 | 323.5 | 356.7 | 445.5 | 544.3 | 530.3 | 190.5 | 0 | 0 | |
| Other Long Term Assets | 15 021.2 | (239.2) | (78.3) | (70.2) | (44.3) | (73.3) | (91.0) | (72.5) | (71.6) | (65.2) | (89.4) | (47.0) | (22.9) | (18.6) | (14.8) | (16.3) | (9.2) | (8.4) | (630.8) | (239.3) | 0 | 0 | |
| Other Assets | 0 | 10 822.9 | 6 841.6 | 8 844.6 | 9 053.6 | 0 | 9 001.6 | 6 529.4 | 5 670.4 | 4 222.0 | 3 636.5 | 2 329.9 | 2 576.3 | 2 836.0 | 2 045.1 | 2 024.1 | 1 663.9 | 1 468.5 | 1 224.9 | 541.8 | 0 | 0 | |
| Total Assets | 22 656.7 | 22 883.6 | 18 052.1 | 16 398.8 | 15 032.0 | 15 302.4 | 14 449.8 | 9 808.5 | 9 289.1 | 7 403.3 | 6 811.9 | 4 242.1 | 3 604.1 | 3 762.6 | 2 684.9 | 2 580.1 | 2 291.6 | 2 190.6 | 1 911.5 | 805.2 | 369.0 | 322.0 | |
| LIABILITIES | |||||||||||||||||||||||
| Accounts Payable | 194.7 | 196.9 | 113.9 | 128.0 | 102.4 | 67.9 | 42.0 | 51.2 | 55.7 | 28.8 | 5.4 | 17.7 | 22.6 | 27.9 | 10.6 | 5.2 | 13.1 | 11.5 | 8.5 | 8.2 | 0 | 0 | |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 0 | (196.9) | (79.1) | (78.8) | 173.1 | 933.5 | 1 048.2 | 572.2 | (55.7) | (28.8) | (5.4) | (17.7) | (22.6) | (27.9) | (10.6) | (5.2) | (13.1) | (11.5) | (8.5) | (8.2) | 0 | 0 | |
| Total Current Liabilities | 0 | 196.9 | 113.9 | 128.0 | 102.4 | 67.9 | 42.0 | 53.9 | 55.7 | 28.8 | 5.4 | 17.7 | 22.6 | 27.9 | 10.6 | 5.2 | 13.1 | 11.5 | 8.5 | 8.2 | 0 | 0 | |
| Long Term Debt | 1 075.5 | 1 090.4 | 771.1 | 770.3 | 991.0 | 1 841.2 | 1 667.2 | 1 366.0 | 1 466.8 | 758.8 | 411.5 | 159.3 | 187.1 | 221.6 | 311.8 | 330.6 | 296.3 | 196.4 | 161.8 | 99.1 | 0 | 0 | |
| Deferred Tax Income | 0 | 29.9 | 14.4 | 31.3 | 21.2 | 13.7 | 14.4 | 11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Liabilities | 17 790.1 | (1 090.4) | 14 515.3 | 13 022.7 | 11 529.5 | 0 | 10 578.2 | 7 115.0 | 6 622.6 | 5 629.2 | 5 559.4 | (159.3) | (187.1) | (221.6) | (311.8) | (330.6) | (296.3) | (196.4) | (161.8) | (99.1) | 0 | 0 | |
| Total Liabilities | 18 865.6 | 19 357.2 | 15 286.4 | 13 793.0 | 12 520.5 | 12 952.6 | 12 245.5 | 8 483.6 | 8 089.4 | 6 388.0 | 5 970.9 | 3 726.7 | 3 130.1 | 3 285.7 | 2 219.9 | 2 297.0 | 2 038.6 | 1 959.2 | 1 745.6 | 689.3 | 0 | 0 | |
| EQUITY | |||||||||||||||||||||||
| Common Stock | 2.0 | 2.0 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.4 | 0.7 | 0.7 | 0.7 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.3 | 0 | 0 | |
| Retained Earnings | 1 690.1 | 1 443.1 | 1 266.2 | 1 039.4 | 956.6 | 752.2 | 530.7 | 455.9 | 326.9 | 226.3 | 136.4 | 86.8 | 40.1 | (6.1) | 51.7 | 32.6 | 59.5 | 41.5 | 27.3 | 17.3 | 0 | 0 | |
| Other Accumulative Comprehensive Income/Loss | (249.1) | (305.5) | 10.5 | 44.1 | 16.2 | (13.8) | (3.4) | 0.4 | 4.2 | 7.0 | (4.1) | 12.0 | 8.0 | 0.3 | 0.2 | (3.4) | (2.3) | (4.9) | (7.9) | (0.9) | 0 | 0 | |
| Total Equity | 3 791.1 | 3 526.4 | 2 765.7 | 2 605.8 | 2 511.5 | 2 349.9 | 2 204.3 | 1 324.8 | 1 199.8 | 1 015.3 | 841.0 | 515.5 | 474.1 | 476.9 | 465.0 | 283.0 | 253.1 | 231.4 | 165.9 | 115.8 | 46.8 | 36.0 | |
| Total Liabilities and Equity | 22 656.7 | 22 883.6 | 18 052.1 | 16 398.8 | 15 032.0 | 15 302.4 | 14 449.8 | 9 808.5 | 9 289.1 | 7 403.3 | 6 811.9 | 4 242.1 | 3 604.1 | 3 762.6 | 2 684.9 | 2 580.1 | 2 291.6 | 2 190.6 | 1 911.5 | 805.2 | 369.0 | 322.0 | |
| SHARES OUTSTANDING | |||||||||||||||||||||||
| Common Shares Outstanding | 202.6 | 194.7 | 164.5 | 165.4 | 167.8 | 173.7 | 150.8 | 140.4 | 136.6 | 131.9 | 115.8 | 112.5 | 113.7 | 113.4 | 94.5 | 87.2 | 81.9 | 69.1 | 56.2 | 69.5 | 69.5 | 23.6 | 21.5 |