Renasant Corporation (RNST) - Balance Sheet Statement

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RNST
Financials

34.9 (USD) • At close January 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	801.351	575.992	1,877.965	633.203	414.93	569.111	281.453	306.224	211.571	161.583	246.648	132.42	209.017	292.669	148.56	100.394	99.793	98.201	95.863	56.025	53.479	58.741	64.412	56.817	44.1	32.3	53.9	48.7	72.7	45.5	44.1	57.2	60.8	52.7
Short Term Investments Numbers are in millions	923.279	1,533.942	2,386.68	1,343.457	1,290.613	1,250.777	671.488	674.248	646.805	553.584	501.254	356.311	463.931	603.686	575.358	695.106	539.59	428.065	399.034	371.581	414.27	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,129.959	2,109.934	4,264.645	1,976.66	1,705.543	1,819.888	952.941	980.472	858.376	715.167	747.902	488.731	209.017	292.669	148.56	100.394	99.793	98.201	95.863	56.025	53.479	58.741	64.412	56.817	44.1	32.3	53.9	48.7	72.7	45.5	44.1	57.2	60.8	52.7
Net Receivables Numbers are in millions	113.505	0	76.125	78.398	85.7	64.992	57.354	49.25	35.978	10.427	0.053	0.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	-1,922.197	-695.634	-422.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	865.777	0	0	0	0	8,564.03	7,290.049	5,939.466	5,283.127	3,684.723	3,679.131	2,757.936	2,949.826	2,926.895	2,543.328	2,680.165	2,728.037	1,945.444	1,759.811	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	2,109.241	1,727.455	4,340.77	2,055.058	1,791.243	10,448.91	8,300.344	6,969.188	6,177.481	4,410.317	4,427.086	3,246.862	3,158.843	3,219.564	2,691.888	2,780.559	2,827.83	2,043.645	1,855.674	423.677	459.404	58.741	64.412	56.817	44.1	32.3	53.9	48.7	72.7	45.5	44.1	57.2	60.8	52.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	283.195	283.595	293.122	300.496	309.697	209.168	183.254	179.223	169.128	113.735	101.525	66.752	54.498	51.424	43.672	46.992	47.553	41.35	42.162	33.998	31.696	29.289	28.346	30.105	27.7	26.4	23.5	21.6	20.3	16.8	15.5	15.3	14.3	13.8
Goodwill Numbers are in millions	991.665	1,015.884	939.683	939.683	939.683	932.928	611.046	470.534	445.871	274.706	276.1	184.859	184.879	184.879	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	18.795	84.448	113.116	93.133	90.468	93.095	63.849	50.376	28.811	22.624	28.23	6.066	192.52	191.867	192.404	193.323	197.314	98.296	100.832	50.424	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,010.46	1,100.332	1,052.799	969.823	1,030.151	1,026.023	674.895	520.91	474.682	297.33	304.33	190.925	192.52	191.867	192.404	193.323	197.314	98.296	100.832	50.424	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2,144.743	2,857.982	2,802.655	1,343.457	1,290.613	1,250.777	671.488	1,030.53	1,105.205	983.747	913.329	674.077	796.341	737.256	702.69	695.106	539.59	428.065	399.034	371.581	414.27	344.781	277.293	278.574	266.8	291.1	248.6	246.1	217.7	213	230.9	191.7	168.7	183.1
Tax Assets Numbers are in millions	0	160.656	94.474	96.432	70.753	72.888	48.669	77.052	0	0	0	0	0	0	0	-193.323	-197.314	-98.296	-100.832	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-3,103.086	-94.474	-96.432	-70.753	-72.888	-48.669	-77.052	0	0	0	0	-0.194	97.216	10.427	193.323	197.314	98.296	100.832	-371.581	-414.27	-374.07	-305.639	-308.679	-294.5	-317.5	-272.1	-267.7	-238	-229.8	-246.4	-207	-183	-196.9
Total Non-Current Assets Numbers are in millions	3,438.398	1,299.479	4,148.576	2,613.776	2,630.461	2,485.968	1,529.637	1,730.663	1,749.015	1,394.812	1,319.184	931.754	1,043.165	1,077.763	949.193	935.421	784.457	567.711	542.028	84.422	31.696	374.07	305.639	308.679	294.5	317.5	272.1	267.7	238	229.8	246.4	207	183	196.9
Total Assets Numbers are in millions	17,360.535	16,988.176	16,810.311	14,929.666	13,400.51	12,934.878	9,829.981	8,699.851	7,935.702	5,804.526	5,746.27	4,636.139	4,201.332	3,944.009	3,704.35	3,715.98	3,612.287	2,611.356	2,397.702	1,707.545	1,415.214	1,344.512	1,254.727	1,211.94	1,163	1,063.4	971.1	893.1	841.7	787.1	718.5	659.3	646	636.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	300	700	13.947	0	480	380	83	100	400	26.3	0	0	11.485	15.386	22.397	314.541	370.456	0	75.117	3.183	6.958	86.308	41.145	4.603	32	2.5	2.3	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-300	12.232	-13.947	0	-480	-380	-83	-100	-400	-26.3	0	0	-11.485	-15.386	-22.397	-314.541	-370.456	0	-75.117	-3.183	-6.958	-86.308	-41.145	-4.603	-32	-2.5	-2.3	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	13,310.269	712.232	13.947	21.34	480	380	83	100	400	32.403	2.283	5.254	11.485	15.386	22.397	314.541	370.456	0	64.297	3.183	6.958	86.308	41.145	4.603	32	2.5	2.3	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	429.4	478.16	471.209	474.97	376.507	263.618	207.546	95.696	148.217	156.422	169.592	159.452	243.224	301.05	595.627	619.435	253.932	216.423	191.388	136.864	112.014	0	0	19.946	19.3	19.5	18.5	11.2	4.3	4.7	0.1	0.1	0.2	0.6
Deferred Revenue Non-Current Numbers are in millions	0	-50.248	421.968	423.203	333.036	-132.27	-114.875	-110.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	50.248	49.241	51.767	43.471	21.186	18.312	14.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	14,326.175	13,661.768	-471.209	-474.97	-376.507	-284.804	-225.858	-110.116	-148.217	-156.422	-169.592	-159.452	-243.224	-301.05	-595.627	-619.435	-253.932	-216.423	-191.388	-136.864	-112.014	0	0	-19.946	-19.3	-19.5	-18.5	-11.2	-4.3	-4.7	-0.1	-0.1	-0.2	-0.6
Total Non-Current Liabilities Numbers are in millions	14,755.575	14,139.928	471.209	474.97	376.507	263.618	207.546	202.459	148.217	156.422	169.592	159.452	243.224	301.05	595.627	619.435	253.932	216.423	202.208	136.864	112.014	0	0	19.946	19.3	19.5	18.5	11.2	4.3	4.7	0.1	0.1	0.2	0.6
Total Liabilities Numbers are in millions	15,063.152	14,852.16	14,600.458	474.97	11,274.502	10,890.965	8,314.998	7,466.968	6,891.115	5,092.875	5,080.618	4,137.931	3,713.038	3,501.698	3,298.172	3,315.609	3,213.214	2,358.652	2,162.262	1,528.503	1,277.589	1,211.734	1,131.145	1,090.279	1,046.9	958.3	872.9	802.5	756.7	713.4	648.6	594.7	584.9	579.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	7.769	0	0	0	1.092	0	0	0	0	0	0	0	0	0	0	0.066	3.3	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	296.483	296.483	296.483	296.483	296.483	296.483	249.951	225.535	206.46	163.281	163.281	133.579	133.579	133.579	113.954	113.954	113.954	86.168	57.448	50.6	46.589	31.061	31.061	31.061	31.1	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	952.124	857.725	741.648	615.773	617.355	500.66	397.354	337.536	276.34	232.883	194.815	180.628	171.108	162.547	146.581	142.427	132.774	114.254	96.903	81.72	70.342	73.935	63.391	54.423	48.1	35.1	28.4	30.9	30.9	34.4	27.8	22.5	19	15.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-154.256	-209.037	-10.443	25.068	0.764	-17.896	-10.511	-15.904	-9.535	-7.598	-11.973	-8.501	-8.147	-16.441	-7.456	-12.239	-1.098	-5.843	-3.679	0.798	3.007	5.408	2.136	-0.066	-3.3	0.8	0.6	0.2	1.2	-3.5	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,203.032	1,190.845	1,182.165	1,195.409	1,211.087	1,264.666	878.189	685.716	563.553	323.085	319.529	192.502	190.662	189.824	157.043	156.229	153.443	58.125	84.768	45.924	17.687	22.374	26.994	36.243	40.2	70.9	69.2	59.5	52.9	42.8	42.1	42.1	42.1	41.6
Total Shareholders Equity Numbers are in millions	2,297.383	2,136.016	2,209.853	2,132.578	2,126.008	2,043.913	1,514.983	1,232.883	1,044.587	711.651	665.652	498.208	488.294	442.311	406.178	400.371	399.073	252.704	235.44	179.042	137.625	132.778	123.582	121.661	116.1	105.1	98.2	90.6	85	73.7	69.9	64.6	61.1	56.9
Total Equity Numbers are in millions	2,297.383	2,136.016	2,209.853	2,132.578	2,126.008	2,043.913	1,514.983	1,232.883	1,044.587	711.651	665.652	498.208	488.294	442.311	406.178	400.371	399.073	252.704	235.44	179.042	137.625	132.778	123.582	121.661	116.1	105.1	98.2	90.6	85	73.7	69.9	64.6	61.1	56.9
Total Liabilities & Shareholders Equity Numbers are in millions	17,360.535	16,988.176	16,810.311	14,929.666	13,400.51	12,934.878	9,829.981	8,699.851	7,935.702	5,804.526	5,746.27	4,636.139	4,201.332	3,944.009	3,704.35	3,715.98	3,612.287	2,611.356	2,397.702	1,707.545	1,415.214	1,344.512	1,254.727	1,211.94	1,163	1,063.4	971.1	893.1	841.7	787.1	718.5	659.3	646	636.8

Renasant Corporation

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