1st Source Corporation (SRCE) - Balance Sheet Statement

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SRCE
Financials

60.27 (USD) • At close September 18, 2024

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	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	77.474	84.703	54.42	74.186	67.215	94.907	73.635	58.578	65.171	64.834	77.568	83.232	61.406	62.313	72.872	119.771	153.137	118.131	124.817	78.255	109.787	120.894	129.431	118.123	101.9	132.5	92.6	138.2	97.4	82.7	79.7	69.1	81.9	64.5	79.2
Short Term Investments Numbers are in millions	1,622.6	1,775.128	1,863.041	1,197.467	1,040.583	990.129	904.033	850.467	791.727	791.118	832.7	880.764	883	0	0	15.368	0	14.442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	106.389	1,859.831	1,917.461	1,271.653	1,107.798	1,085.036	977.668	909.045	856.898	855.952	910.268	963.996	61.406	62.313	72.872	119.771	153.137	118.131	124.817	78.255	109.787	120.894	129.431	118.123	101.9	132.5	92.6	138.2	97.4	82.7	79.7	69.1	81.9	64.5	79.2
Net Receivables Numbers are in millions	0	380.01	269.469	288.575	227.99	159.271	155.412	130.059	129.852	124.692	121.644	123.428	0	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	-147.975	-543.808	-265.624	-92.51	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 Assets Numbers are in millions	130.373	147.975	543.808	265.624	92.51	3,760.328	3,546.283	3,314.636	3,139.228	2,827.348	2,641.682	2,375.059	3,283.027	3,193.33	3,321.32	3,385.693	3,278.474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	130.373	2,239.841	2,186.93	1,560.228	1,335.788	5,004.635	4,679.363	4,353.74	4,125.978	3,807.992	3,673.594	3,462.483	3,344.433	3,255.643	3,394.192	3,505.464	3,431.611	14.443	124.817	78.255	109.787	120.894	129.431	118.123	101.9	132.5	92.6	138.2	97.4	82.7	79.7	69.1	81.9	64.5	79.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	66.525	76.473	95.471	114.413	163.903	186.579	194.193	175.501	163.562	124.471	107.597	97.189	109.408	112.019	134.911	123.553	127.008	113.636	95.96	84.571	108.736	134.792	157.677	118.475	33.7	31.2	30.8	27.8	23.4	21.3	19.6	20.9	17.8	18	17.4
Goodwill Numbers are in millions	83.895	83.907	83.926	83.948	83.867	83.998	83.742	84.102	84.676	85.371	86.343	87.502	0	0	0	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	83.916	0.04	0.06	0.082	0.104	83.998	83.742	84.102	84.676	85.371	86.343	87.502	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	83.916	83.907	83.926	83.948	83.971	83.998	83.742	84.102	84.676	85.371	86.343	87.502	87.675	88.955	90.222	91.691	93.567	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	78.711	1,800.421	1,890.23	1,224.896	1,068.997	1,018.533	929.986	872.925	813.7	812.124	855.292	903.519	902.106	988.664	922.775	743.466	794.918	708.672	632.625	789.923	763.763	660.964	640.478	563.122	547.2	539.7	414.9	423.1	396.4	349.9	21.8	41	77.5	331.3	330.6
Tax Assets Numbers are in millions	7,941.359	0	0	0	0	-121.61	83.742	84.102	84.676	85.371	86.343	87.502	-157.226	-88.955	-90.222	-91.691	-93.567	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	427.074	-1,960.801	-2,069.627	-1,423.257	-1,316.871	121.61	-83.742	-84.102	-84.676	-85.371	-86.343	-87.502	87.675	88.955	90.222	91.691	93.567	-820.165	-728.585	-874.494	-872.499	-795.756	-798.155	-681.597	-580.9	-570.9	-445.7	-450.9	-419.8	-371.2	-41.4	-61.9	-95.3	-349.3	-348
Total Non-Current Assets Numbers are in millions	8,597.585	1,960.801	2,069.627	1,423.257	1,316.871	1,289.11	1,207.921	1,132.528	1,061.938	1,021.966	1,049.232	1,088.21	1,029.638	1,189.638	1,147.908	958.71	1,015.493	2.143	728.585	874.494	872.499	795.756	798.155	681.597	580.9	570.9	445.7	450.9	419.8	371.2	41.4	61.9	95.3	349.3	348
Total Assets Numbers are in millions	8,727.958	8,339.416	8,096.289	7,316.411	6,622.776	6,293.745	5,887.284	5,486.268	5,187.916	4,829.958	4,722.826	4,550.693	4,374.071	4,445.281	4,542.1	4,464.174	4,447.104	3,807.315	3,511.277	3,563.715	3,330.153	3,407.468	3,562.691	3,182.181	2,872.9	2,732	2,418.2	2,079.8	1,799.3	1,583	1,488.1	1,400.2	1,295.9	1,214.7	1,189.9
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	0
Short Term Debt Numbers are in millions	312.359	74.097	5.3	7.077	25.434	85.717	8.761	129.03	102.567	106.979	133.011	10.508	18.243	19.961	26.323	23.646	34.403	27.456	46.713	82.911	390.854	260.678	214.709	141.083	146.5	82.7	117	112.3	153	100.6	134.3	18.3	20.3	17.5	15.2
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	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	0
Other Current Liabilities Numbers are in millions	4,086.561	-74.097	-5.3	-7.077	-25.434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,985.091	2,713.717	2,430.7	2,376.2	2,044.8	1,777	1,471.9	-100.6	-134.3	-18.3	-20.3	-17.5	-15.2
Total Current Liabilities Numbers are in millions	4,398.92	74.097	5.3	7.077	25.434	85.717	8.761	129.03	102.567	106.979	133.011	10.508	18.243	19.961	26.323	23.646	34.403	27.456	46.713	82.911	390.854	260.678	3,199.8	2,854.8	2,577.2	2,458.9	2,161.8	1,889.3	1,624.9	100.6	134.3	18.3	20.3	17.5	15.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	106.675	105.319	130.015	140.628	130.403	129.887	128.824	133.072	116.143	114.996	117.099	129.785	126.848	114.508	109.453	119.524	134.704	102.783	82.259	76.986	79.246	16.878	11.939	12.06	12.2	58	61.5	18.6	21.8	28.1	25.5	16.4	11.1	13.7	13.8
Deferred Revenue Non-Current 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	0
Deferred Tax Liabilities Non-Current 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	0
Other Non-Current Liabilities Numbers are in millions	3,154.1	-31.222	-130.015	-140.628	-130.403	-16.542	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44.761	44.74	44.7	-0.1	-0.1	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3,260.775	74.097	130.015	140.628	130.403	113.345	128.824	133.072	116.143	114.996	117.099	129.785	126.848	114.508	109.453	119.524	134.704	102.783	82.259	76.986	79.246	16.878	56.7	56.8	56.9	57.9	61.4	18.6	21.8	28.1	25.5	16.4	11.1	13.7	13.8
Total Liabilities Numbers are in millions	7,659.695	7,415.65	7,126.825	6,385.741	5,774.14	5,530.155	5,168.747	4,813.618	4,543.863	4,215.485	4,137.448	3,992.038	3,850.153	3,958.898	3,971.78	4,010.51	4,016.6	3,438.411	3,165.701	3,237.115	3,015.462	3,043.289	3,211.751	2,866.859	2,589.3	2,516.1	2,223.2	1,908	1,646.7	1,453.9	1,362.6	1,292.4	1,199.8	1,128.1	1,113.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	32.284	104.93	0	32.231	0	0	0	0	0	44.75	44.75	44.8	0	0	0	6.1	0	0	0	0	0	0
Common Stock Numbers are in millions	436.538	436.538	436.538	436.538	436.538	436.538	436.538	436.538	436.538	346.535	346.535	346.535	346.535	0	350.269	342.982	0	8.336	7.578	7.578	7.578	7.579	7.579	7.227	6.9	6.3	5.7	5.7	5.4	0	0	0	0	0	0
Retained Earnings Numbers are in millions	789.842	694.862	603.787	514.176	463.269	398.98	339.959	290.824	251.812	302.242	261.626	223.715	190.261	157.875	142.407	136.877	117.373	99.572	139.601	115.83	100.534	90.897	91.591	80.881	68.3	97.9	124.4	102.4	97	90.4	82.9	68.3	56.6	49	45.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-106.323	-147.69	-9.861	18.371	5.172	-10.676	-3.332	1.344	6.555	9.407	6.581	19.539	18.511	10.51	5.094	5.824	2.522	-0.26	-3.24	-0.297	2.355	4.589	5.61	2.221	-1.9	3	1.9	0.5	-6.1	-8.3	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-130.489	-119.642	-114.209	-82.24	-76.702	-62.76	-54.628	-56.056	-50.852	-43.711	-29.364	-31.134	-31.389	317.998	-32.38	-32.019	310.609	261.256	201.637	203.489	204.224	206.364	201.41	180.243	165.5	108.7	63	63.2	50.2	47	42.6	39.5	39.5	37.6	31
Total Shareholders Equity Numbers are in millions	989.568	864.068	916.255	886.845	828.277	762.082	718.537	672.65	644.053	614.473	585.378	558.655	523.918	486.383	570.32	453.664	430.504	368.904	345.576	326.6	314.691	309.429	350.94	315.322	283.6	215.9	195	171.8	152.6	129.1	125.5	107.8	96.1	86.6	76.8
Total Equity Numbers are in millions	1,068.263	923.766	969.464	930.67	848.636	763.59	718.537	672.65	644.053	614.473	585.378	558.655	523.918	486.383	570.32	453.664	430.504	368.904	345.576	326.6	314.691	364.179	350.94	315.322	283.6	215.9	195	171.8	152.6	129.1	125.5	107.8	96.1	86.6	76.8
Total Liabilities & Shareholders Equity Numbers are in millions	8,727.958	8,339.416	8,096.289	7,316.411	6,622.776	6,293.745	5,887.284	5,486.268	5,187.916	4,829.958	4,722.826	4,550.693	4,374.071	4,445.281	4,542.1	4,464.174	4,447.104	3,807.315	3,511.277	3,563.715	3,330.153	3,407.468	3,562.691	3,182.181	2,872.9	2,732	2,418.2	2,079.8	1,799.3	1,583	1,488.1	1,400.2	1,295.9	1,214.7	1,189.9

1st Source Corporation

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