1st Source Corporation (SRCE) - Quarterly Balance Statement

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SRCE
Financials

64.47 (USD) • At close November 7, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	99.9	89.592	41.533	77.474	75.729	86.742	66.866	84.703	86.952	116.915	69.195	54.42	77.74	69.101	69.683	74.186	62.575	67.591	72.756	67.215	94.16	71.91	64.619	94.907	68.362	71.102	29.404	73.635	64.636	63.473	58.429	58.578	65.724	58.944	52.373	65.171	61.124	66.302	58.196	64.834	54.542	110.933	92.465	77.568	90.09	64.85	43.033	83.232	54.635	88.729	56.707	61.406	57.986	59.249	57.271	62.313	60.395	65.337	53.518	72.872	56.408	70.798	60.444	119.771	75.704	126.208	118.844	153.137	117.564	97.691	70.962	118.131	87.166	118.884	86.212	124.817	78.538	95.215	86.955	78.255	69.842	82.131	78.134	109.787	103.256	122.422	125.88	120.894	118.762	91.453	64.999	129.431	109.064	130.481	113.823	118.123	125.547	158.424	86.773	101.9	118.3	131.3	102.4	132.5	95.9	155.6	74.4	92.6	84.5	98.2	87.6	138.2	104.9	110.2	79	97.4	75.6	89.2	72.4	82.7	81.5	102.4	71	79.7	64.3	82.9	66.9	69.1	56.4	84.4	62.3	81.9	57	69.9	38.8	64.5	44	71.6	58.8	79.2	67.8	79
Short Term Investments Numbers are in millions	1,563.461	1,523.548	1,583.244	1,622.6	1,605.242	1,661.405	1,713.48	1,775.128	1,801.194	1,836.389	1,857.431	1,863.041	1,583.24	1,413.022	1,291.34	1,197.467	1,083.427	1,055.797	1,057.169	1,040.583	1,032.185	1,021.786	1,002.809	990.129	972.172	968.349	942.076	904.033	893.973	850.314	836.682	850.467	828.615	814.258	801.95	791.727	784.585	786.471	796.604	791.118	813.704	815.056	839.597	832.7	834.348	828.312	860.137	880.764	868.312	852.704	901.817	883	850.507	902.742	0	0	0	0	0	0	0	0	0	15.368	0	0	0	0	0	0	0	14.442	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	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
Cash and Short Term Investments Numbers are in millions	1,663.361	269.243	1,624.777	106.389	1,680.971	1,748.147	66.866	1,859.831	1,888.146	1,953.304	1,926.626	1,917.461	1,660.98	1,482.123	1,361.023	1,271.653	1,146.002	1,123.388	1,129.925	1,107.798	1,126.345	1,093.696	1,067.428	1,085.036	1,040.534	1,039.451	971.48	977.668	958.609	913.787	895.111	909.045	894.339	873.202	854.323	856.898	845.709	852.773	854.8	855.952	868.246	925.989	932.062	910.268	924.438	893.162	903.17	963.996	54.635	941.433	56.707	61.406	57.986	59.249	57.271	62.313	60.395	65.337	53.518	72.872	56.408	70.798	60.444	119.771	75.704	126.208	118.844	153.137	117.564	97.691	70.962	118.131	87.166	118.884	86.212	124.817	78.538	95.215	86.955	78.255	69.842	82.131	78.134	109.787	103.256	122.422	125.88	120.894	118.762	91.453	64.999	129.431	109.064	130.481	113.823	118.123	125.547	158.424	86.773	101.9	118.3	131.3	102.4	132.5	95.9	155.6	74.4	92.6	84.5	98.2	87.6	138.2	104.9	110.2	79	97.4	75.6	89.2	72.4	82.7	81.5	102.4	71	79.7	64.3	82.9	66.9	69.1	56.4	84.4	62.3	81.9	57	69.9	38.8	64.5	44	71.6	58.8	79.2	67.8	79
Net Receivables Numbers are in millions	30.721	31.915	30.685	0	28.12	386.728	24.872	380.01	20.625	18.137	18.289	269.469	18.556	19.138	20.384	288.575	21.565	279.319	19.827	227.99	20.597	21.114	21.576	159.271	165.492	153.548	146.484	155.412	149.945	147.9	130.667	130.059	133.727	135.033	132.701	129.852	126.102	118.234	13.364	124.692	13.482	13.016	123.277	121.644	117.238	115.561	14.037	123.428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.534	0	17.058	0	0	14.071	13.326	0	0	12.818	0	0	12.93	12.507	0	0	13.164	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	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	-301.158	-1,655.462	0	-167.725	-524.787	-144.343	-147.975	-138.255	0	-435.254	0	0	0	0	0	0	-258.343	0	0	0	0	0	0	-145.033	0	-127.545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	110.501	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	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	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	-30.721	301.51	111.907	130.373	139.605	138.059	119.471	147.975	138.255	-1,820.69	435.254	3,839.732	4,374.918	4,488.675	4,517.467	4,332.926	4,672.437	4,809.099	4,163.368	3,970.117	4,146.269	4,208.977	3,977.27	3,760.328	3,952.501	3,850.06	3,804.253	3,546.283	3,495.161	3,467.851	3,350.158	3,314.636	3,311.991	3,277.268	3,185.582	3,139.228	3,095.601	3,005.818	2,954.758	2,827.348	2,898.398	2,948.19	2,665.284	2,641.682	2,558.096	2,593.403	2,461.128	2,375.059	3,353.299	2,485.156	3,219.776	3,283.027	3,174.301	3,171.531	3,186.257	3,193.33	3,366.417	3,294.789	3,261.859	3,321.32	4,114.864	3,354.868	3,380.815	3,385.693	3,435.612	3,404.268	3,353.108	3,278.474	3,243.892	3,391.23	2,939.371	0	0	2,707.507	2,577.206	0	0	2,527.403	0	0	2,416.01	2,314.991	0	0	2,178.351	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	0	0	0	0	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	1,663.361	301.51	111.907	130.373	1,680.971	1,748.147	66.866	2,239.841	1,908.771	150.751	1,944.915	6,026.662	6,054.454	5,989.936	5,898.874	5,893.154	5,840.004	5,953.463	5,313.12	5,305.905	5,293.211	5,323.787	5,066.274	5,004.635	5,013.494	5,043.059	4,794.672	4,679.363	4,603.715	4,529.538	4,375.936	4,353.74	4,340.057	4,285.503	4,172.606	4,125.978	4,067.412	3,976.825	3,822.922	3,807.992	3,780.126	3,887.195	3,720.623	3,673.594	3,599.772	3,602.126	3,488.836	3,462.483	3,407.934	3,426.589	3,276.483	3,344.433	3,232.287	3,230.78	3,243.528	3,255.643	3,426.812	3,360.126	3,315.377	3,394.192	4,171.272	3,425.666	3,441.259	3,505.464	3,511.316	3,530.476	3,471.952	3,431.611	3,382.99	3,488.921	3,027.391	14.443	87.166	2,840.462	2,676.744	124.817	78.538	2,635.436	86.955	78.255	2,498.782	2,409.629	78.134	109.787	2,294.771	122.422	125.88	120.894	118.762	91.453	64.999	129.431	109.064	130.481	113.823	118.123	125.547	158.424	86.773	101.9	118.3	131.3	102.4	132.5	95.9	155.6	74.4	92.6	84.5	98.2	87.6	138.2	104.9	110.2	79	97.4	75.6	89.2	72.4	82.7	81.5	102.4	71	79.7	64.3	82.9	66.9	69.1	56.4	84.4	62.3	81.9	57	69.9	38.8	64.5	44	71.6	58.8	79.2	67.8	79
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	83.036	83.143	83.848	66.525	90.416	70.671	96.75	76.473	98.349	102.884	109.154	95.471	120.453	126.53	132.79	114.413	151.897	137.669	177.12	163.903	194.638	188.002	193.36	186.579	190.971	196.387	198.97	194.193	199.299	199.292	182.49	175.501	172.537	173.818	164.551	163.562	147.037	144.806	132.341	124.471	113.363	109.19	104.324	107.597	106.626	98.883	99.077	97.189	101.668	99.084	98.803	39.857	116.054	113.987	117.328	112.019	120.563	127.861	129.782	134.911	130.09	125.931	119.979	123.553	128.601	123.405	124.209	127.008	127.313	129.929	112.466	113.636	111.145	105.061	96.89	95.96	88.97	85.446	82.133	84.571	85.031	93.676	101.087	108.736	113.404	119.511	127.277	134.792	143.637	151.475	155.385	157.677	139.728	133.516	121.835	118.475	33.324	33.352	33.599	33.7	32.4	31.3	31.4	31.2	30.9	30.6	30.8	30.8	29.4	29.3	28.3	27.8	26.1	25.6	24.3	23.4	25	24.8	23.9	21.3	23.6	23.5	23.1	19.6	19.8	19.4	20.5	20.9	20.6	19.9	17.8	17.8	17.6	17.8	17.9	18	18	17.9	17.7	17.4	17.4	16.9
Goodwill Numbers are in millions	83.902	83.907	83.912	83.895	83.921	83.897	83.901	83.907	83.911	83.916	83.921	83.926	83.931	83.937	83.942	83.948	83.953	83.959	83.964	83.867	83.978	83.985	83.992	83.998	84.097	84.104	84.124	83.742	83.795	83.848	83.96	84.102	84.244	84.386	84.53	84.676	84.822	84.967	85.158	85.371	85.583	85.796	86.057	86.343	86.629	86.915	87.207	87.502	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	91.546	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	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	0	0	0
Intangible Assets Numbers are in millions	3.49	3.567	3.574	83.916	3.776	3.874	4.007	0.04	4.298	4.443	4.625	0.06	4.519	4.455	4.017	0.082	3.729	3.748	4.153	0.104	4.107	4.141	4.247	83.998	84.097	84.104	84.124	83.742	83.795	83.848	83.96	84.102	84.244	84.386	84.53	84.676	84.822	84.967	4.59	85.371	4.804	4.695	86.057	86.343	86.629	86.915	4.528	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	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	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	0
Goodwill and Intangible Assets Numbers are in millions	87.392	87.474	87.486	83.916	87.697	83.897	87.908	83.907	88.209	88.359	88.546	83.926	88.45	88.392	87.959	83.948	87.682	83.959	88.117	83.971	88.085	88.126	88.239	83.998	84.097	84.104	84.124	83.742	83.795	83.848	83.96	84.102	84.244	84.386	84.53	84.676	84.822	84.967	89.748	85.371	90.387	90.491	86.057	86.343	86.629	86.915	91.735	87.502	87.796	88.135	88.475	87.675	88	88.325	88.65	88.955	89.287	89.618	89.949	90.222	90.669	91.009	91.35	91.691	92.185	92.535	93.165	93.567	91.546	91.196	19.313	0	0	34.337	39.02	0	0	22.755	0	0	24.246	24.903	0	0	26.386	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	0	0	0	0	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	1,736.971	378.751	244.781	78.711	1,780.32	1,686.725	1,738.773	1,800.421	1,949.185	1,949.139	1,977.212	1,890.23	1,700.735	1,513.836	1,392.308	1,224.896	1,211.366	1,086.416	1,156.761	1,068.997	1,115.136	1,050.19	1,031.213	1,018.533	1,000.331	996.508	969.341	929.986	919.926	874.552	859.14	872.925	851.073	836.231	823.923	813.7	806.313	807.425	817.373	812.124	836.917	838.851	862.189	855.292	856.934	850.887	882.908	903.519	890.821	872.776	920.935	902.106	869.6	921.859	962.87	988.664	895.651	953.708	910.004	922.775	21.129	901.763	948.693	743.466	677.517	731.198	772.994	794.918	810.802	794.604	643.915	708.672	628.691	628.666	647.256	632.625	639.628	707.494	733.786	789.923	782.479	787.041	729.924	763.763	771.687	698.229	672.549	660.964	610.846	629.34	643.461	640.478	603.785	565.497	530.108	563.122	547.099	528.838	535.842	547.2	512.8	516.9	508	539.7	473.5	408.7	424.9	414.9	426	428.9	422.5	423.1	403.5	390.7	398.1	396.4	382.9	376.2	365.8	349.9	386.2	350.8	354.5	21.8	25.1	31	346.5	41	53.4	57.1	69.1	77.5	329.5	330.5	329.4	331.3	318.5	322.3	337.7	330.6	306.7	265.5
Tax Assets Numbers are in millions	52.973	63.693	7,958.611	7,941.359	0	0	0	0	0	-3.259	-130.315	-112.992	-114.441	-118.456	-6,955.228	-6,847.374	-6,897.154	0	-6,347.582	-6,263.19	-6,280.862	-6,277.489	-6,029.806	-744.889	0	84.104	0	83.742	83.795	83.848	83.96	84.102	84.244	84.386	84.53	84.676	84.822	84.967	-4,571.031	85.371	-4,535.332	-4,608.668	86.057	86.343	86.629	86.915	82.679	87.502	-87.796	-88.135	-88.475	-87.675	-88	-88.325	-88.65	-88.955	-89.287	-89.618	-89.949	-90.222	-90.669	-91.009	-91.35	-91.691	-92.185	-92.535	-93.165	-93.567	-91.546	-91.196	-19.313	0	0	-34.337	-39.02	0	0	-22.755	0	0	-24.246	-24.903	0	0	-26.386	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	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 Assets Numbers are in millions	-1,828.285	7,963.432	181.204	427.074	-1,830.561	-1,713.307	-1,795.496	-1,960.801	-2,135.743	3.259	130.315	112.992	114.441	118.456	6,955.228	6,847.374	6,897.154	103.639	6,347.582	6,263.19	6,280.862	6,277.489	6,029.806	744.889	4.276	-84.104	4.356	-83.742	-83.795	-83.848	-83.96	-84.102	-84.244	-84.386	-84.53	-84.676	-84.822	-84.967	4,571.031	-85.371	4,535.332	4,608.668	-86.057	-86.343	-86.629	-86.915	-87.207	-87.502	87.796	88.135	88.475	87.675	88	88.325	88.65	88.955	89.287	89.618	89.949	90.222	90.669	91.009	91.35	91.691	92.185	92.535	93.165	93.567	91.546	91.196	19.313	-820.165	-702.909	34.337	39.02	-728.585	-728.598	22.755	-815.919	-874.494	24.246	24.903	-831.011	-872.499	26.386	-817.74	-799.826	-795.756	-754.483	-780.815	-798.846	-798.155	-743.513	-699.013	-651.943	-681.597	-580.423	-562.19	-569.441	-580.9	-545.2	-548.2	-539.4	-570.9	-504.4	-439.3	-455.7	-445.7	-455.4	-458.2	-450.8	-450.9	-429.6	-416.3	-422.4	-419.8	-407.9	-401	-389.7	-371.2	-409.8	-374.3	-377.6	-41.4	-44.9	-50.4	-367	-61.9	-74	-77	-86.9	-95.3	-347.1	-348.3	-347.3	-349.3	-336.5	-340.2	-355.4	-348	-324.1	-282.4
Total Non-Current Assets Numbers are in millions	132.087	8,576.493	8,555.93	8,597.585	127.872	127.986	127.935	1,960.801	2,135.743	2,140.382	2,174.912	2,069.627	1,909.638	1,728.758	1,613.057	1,423.257	1,450.945	1,411.683	1,421.998	1,316.871	1,397.859	1,326.318	1,312.812	1,289.11	1,279.675	1,276.999	1,256.791	1,207.921	1,203.02	1,157.692	1,125.59	1,132.528	1,107.854	1,094.435	1,073.004	1,061.938	1,038.172	1,037.198	1,039.462	1,021.966	1,040.667	1,038.532	1,052.57	1,049.232	1,050.189	1,036.685	1,069.192	1,088.21	1,080.285	1,059.995	1,108.213	1,029.638	1,073.654	1,124.171	1,168.848	1,189.638	1,105.501	1,171.187	1,129.735	1,147.908	241.888	1,118.703	1,160.022	958.71	898.303	947.138	990.368	1,015.493	1,029.661	1,015.729	775.694	2.143	36.927	768.064	783.166	728.585	728.598	815.695	815.919	874.494	891.756	905.62	831.011	872.499	911.477	817.74	799.826	795.756	754.483	780.815	798.846	798.155	743.513	699.013	651.943	681.597	580.423	562.19	569.441	580.9	545.2	548.2	539.4	570.9	504.4	439.3	455.7	445.7	455.4	458.2	450.8	450.9	429.6	416.3	422.4	419.8	407.9	401	389.7	371.2	409.8	374.3	377.6	41.4	44.9	50.4	367	61.9	74	77	86.9	95.3	347.1	348.3	347.3	349.3	336.5	340.2	355.4	348	324.1	282.4
Total Assets Numbers are in millions	8,763.946	8,878.003	8,667.837	8,727.958	8,525.058	8,414.818	8,329.803	8,339.416	8,097.486	8,029.359	8,012.463	8,096.289	7,964.092	7,718.694	7,511.931	7,316.411	7,290.949	7,365.146	6,735.118	6,622.776	6,691.07	6,650.105	6,379.086	6,293.745	6,293.169	6,320.058	6,051.463	5,887.284	5,806.735	5,687.23	5,501.526	5,486.268	5,447.911	5,379.938	5,245.61	5,187.916	5,105.584	5,014.023	4,862.384	4,829.958	4,820.793	4,925.727	4,773.193	4,722.826	4,649.961	4,638.811	4,558.028	4,550.693	4,488.219	4,486.584	4,384.696	4,374.071	4,305.941	4,354.951	4,412.376	4,445.281	4,532.313	4,531.313	4,445.112	4,542.1	4,413.16	4,544.369	4,601.281	4,464.174	4,409.619	4,477.614	4,462.32	4,447.104	4,412.651	4,504.65	3,803.085	3,807.315	3,621.633	3,608.526	3,459.91	3,511.277	3,370.426	3,451.131	3,341.453	3,563.715	3,390.538	3,315.249	3,222.713	3,330.153	3,206.248	3,294.473	3,275.846	3,407.468	3,410.383	3,431.196	3,481.12	3,562.691	3,446.594	3,406.214	3,254.579	3,182.181	3,133.88	3,123.961	2,940.232	2,872.9	2,743.2	2,808.1	2,670.3	2,732	2,528	2,618.9	2,514.6	2,418.2	2,323.1	2,224.3	2,112.8	2,079.8	1,976.9	1,930.3	1,842.4	1,799.3	1,709.9	1,755.4	1,626.2	1,583	1,573.1	1,593.2	1,519.7	1,488.1	1,451.6	1,442.8	1,421.6	1,400.2	1,356.6	1,394.5	1,297.3	1,295.9	1,221.6	1,222.2	1,179.2	1,214.7	1,193.2	1,188	1,188.2	1,189.9	1,162	1,152
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	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	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	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	0	0
Short Term Debt Numbers are in millions	102.124	288.217	249.58	312.359	223.757	118.377	229.64	74.097	195.27	5.19	5.36	5.3	5.39	5.247	7.299	7.077	6.74	7.536	146.903	25.434	57.734	66.228	106.216	85.717	166.077	170.233	212.051	8.761	168.764	158.474	103.666	129.03	48.978	44.15	12.094	102.567	144.096	139.529	77.071	106.979	109.953	158.457	129.308	133.011	73.451	39.126	12.205	10.508	16.886	16.467	18.761	18.243	16.159	21.324	19.239	19.961	26.337	28.136	29.358	26.323	25.272	27.464	25.734	23.646	190.173	257.141	74.387	34.403	24.611	22.874	18.085	27.456	24.484	67.799	87.502	46.713	113.717	56.602	97.401	82.911	109.642	71.76	109.842	390.854	43.533	35.707	40.327	260.678	48.466	39.619	91.075	214.709	84.461	96.085	124.745	141.083	139.759	140.662	118.803	146.5	119.7	100.6	37.6	82.7	76.4	80.9	144.3	117	102.7	67.5	89.6	112.3	78.3	62.8	62.4	153	54.6	57.2	114.2	100.6	28.7	20.4	21.6	134.3	22.6	21.3	14	18.3	22.5	21.5	8.4	20.3	21	20.9	16.6	17.5	21.6	19.3	10.8	15.2	22.2	23.6
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	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	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	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	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	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	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	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	0	0
Other Current Liabilities Numbers are in millions	-102.124	4,122.486	3,983.249	4,086.561	0	0	0	-74.097	-195.27	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	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	0	0	0	0	0	0	0	0	0	2,994.534	3,023.481	3,025.425	2,985.091	3,005.139	2,957.315	2,785.655	2,713.717	2,676.341	2,674.038	2,518.397	2,430.7	2,335.9	2,425.3	2,352.4	2,376.2	2,183.3	2,276.7	2,111.2	2,044.8	1,971.7	1,913.8	1,784.8	1,777	1,712.9	1,687.5	1,602.7	1,471.9	1,485	1,531.2	-114.2	-100.6	-28.7	-20.4	-21.6	-134.3	-22.6	-21.3	-14	-18.3	-22.5	-21.5	-8.4	-20.3	-21	-20.9	-16.6	-17.5	-21.6	-19.3	-10.8	-15.2	-22.2	-23.6
Total Current Liabilities Numbers are in millions	102.124	4,410.703	4,232.829	4,398.92	223.757	118.377	229.64	74.097	195.27	5.19	5.36	5.3	5.39	5.247	7.299	7.077	6.74	7.536	146.903	25.434	57.734	66.228	106.216	85.717	166.077	170.233	212.051	8.761	168.764	158.474	103.666	129.03	48.978	44.15	12.094	102.567	144.096	139.529	77.071	106.979	109.953	158.457	129.308	133.011	73.451	39.126	12.205	10.508	16.886	16.467	18.761	18.243	16.159	21.324	19.239	19.961	26.337	28.136	29.358	26.323	25.272	27.464	25.734	23.646	190.173	257.141	74.387	34.403	24.611	22.874	18.085	27.456	24.484	67.799	87.502	46.713	113.717	56.602	97.401	82.911	109.642	71.76	109.842	390.854	43.533	35.707	40.327	260.678	3,043	3,063.1	3,116.5	3,199.8	3,089.6	3,053.4	2,910.4	2,854.8	2,816.1	2,814.7	2,637.2	2,577.2	2,455.6	2,525.9	2,390	2,458.9	2,259.7	2,357.6	2,255.5	2,161.8	2,074.4	1,981.3	1,874.4	1,889.3	1,791.2	1,750.3	1,665.1	1,624.9	1,539.6	1,588.4	114.2	100.6	28.7	20.4	21.6	134.3	22.6	21.3	14	18.3	22.5	21.5	8.4	20.3	21	20.9	16.6	17.5	21.6	19.3	10.8	15.2	22.2	23.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	97.984	97.9	98.17	106.675	105.297	105.413	105.478	105.319	106.351	107.223	128.327	130.015	140.065	140.094	140.486	140.628	140.423	140.524	140.641	130.403	130.284	130.306	130.203	129.887	129.683	129.958	130.099	128.824	129.246	129.202	144.243	133.072	123.524	123.502	127.601	116.143	116.341	116.252	116.279	114.996	114.935	118.49	118.319	117.099	117.204	116.98	127.022	129.785	156.656	155.198	129.52	126.848	126.756	126.477	116.409	114.508	124.679	119.546	114.539	109.453	109.738	109.639	109.824	119.524	124.553	124.517	124.717	134.704	144.305	144.459	102.626	102.783	102.711	92.576	92.523	82.259	77.213	77.141	77.049	76.986	81.995	79.345	79.625	79.246	73.438	17.253	17.39	16.878	11.698	56.568	11.884	11.939	11.992	12.165	12.166	12.06	12.123	12.272	12.352	12.2	56.6	56.7	57.9	58	57.8	57.5	57.5	61.5	60.3	60.3	18.6	18.6	19.6	19.6	20.2	21.8	21.8	22.2	22.7	28.1	29.4	25.5	25.5	25.5	25.2	21.4	16.4	16.4	17.4	17.4	10.9	11.1	13.1	13.1	13.7	13.7	13.7	13.7	13.7	13.8	7.9	6.7
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	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	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	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	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	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	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	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	0	0
Other Non-Current Liabilities Numbers are in millions	-97.984	3,254.545	3,255.289	3,154.1	7,213.007	7,210.941	7,026.241	-31.222	88.919	0	0	-20.598	0	0	0	-20.358	0	0	0	-17.972	0	0	0	-16.542	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	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	44.702	0.032	44.716	44.761	44.708	44.735	44.734	44.74	44.777	44.728	44.748	44.7	0	0	0	-0.1	0	-0.1	-0.1	-0.1	0	0	42.5	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
Total Non-Current Liabilities Numbers are in millions	7,486.617	3,352.445	3,353.459	3,260.775	7,318.304	7,316.354	7,131.719	74.097	195.27	107.223	128.327	109.417	140.065	140.094	140.486	120.27	140.423	140.524	140.641	112.431	130.284	130.306	130.203	113.345	129.683	129.958	130.099	128.824	129.246	129.202	144.243	133.072	123.524	123.502	127.601	116.143	116.341	116.252	116.279	114.996	114.935	118.49	118.319	117.099	117.204	116.98	127.022	129.785	156.656	155.198	129.52	126.848	126.756	126.477	116.409	114.508	124.679	119.546	114.539	109.453	109.738	109.639	109.824	119.524	124.553	124.517	124.717	134.704	144.305	144.459	102.626	102.783	102.711	92.576	92.523	82.259	77.213	77.141	77.049	76.986	81.995	79.345	79.625	79.246	73.438	17.253	17.39	16.878	56.4	56.6	56.6	56.7	56.7	56.9	56.9	56.8	56.9	57	57.1	56.9	56.6	56.7	57.9	57.9	57.8	57.4	57.4	61.4	60.3	60.3	61.1	18.6	19.6	19.6	20.2	21.8	21.8	22.2	22.7	28.1	29.4	25.5	25.5	25.5	25.2	21.4	16.4	16.4	17.4	17.4	10.9	11.1	13.1	13.1	13.7	13.7	13.7	13.7	13.7	13.8	7.9	6.7
Total Liabilities Numbers are in millions	7,588.741	7,763.148	7,586.288	7,659.695	7,542.061	7,434.731	7,361.359	7,415.65	7,211.126	7,118.692	7,092.993	7,126.825	7,007.695	6,773.237	6,576.172	6,385.741	6,375.934	6,463.493	5,857.816	5,774.14	5,858.028	5,845.419	5,597.985	5,530.155	5,542.732	5,579.781	5,325.854	5,168.747	5,096.238	4,988.028	4,815.592	4,813.618	4,777.652	4,718.182	4,595.637	4,543.863	4,466.363	4,382.392	4,237.879	4,215.485	4,217.76	4,331.509	4,176.607	4,137.448	4,071.732	4,071.058	3,989.666	3,992.038	3,934.551	3,944.32	3,852.805	3,850.153	3,789.062	3,849.357	3,921.909	3,958.898	3,935.99	3,941.811	3,866.055	3,971.78	3,838.83	3,975.479	4,034.079	4,010.51	3,968.609	4,037.992	4,022.005	4,016.6	3,985.456	4,079.124	3,428.027	3,438.411	3,258.187	3,256.214	3,112.56	3,165.701	3,030.854	3,117.518	3,014.824	3,237.115	3,067.48	3,000.313	2,902.853	3,015.462	2,887.38	2,922.551	2,907.554	3,043.289	3,054.647	3,119.718	3,128.304	3,211.751	3,101.567	3,065.503	2,922.58	2,866.859	2,828.292	2,826.964	2,649.532	2,589.3	2,512.2	2,582.6	2,447.9	2,516.1	2,317.5	2,415	2,312.9	2,223.2	2,134.7	2,041.6	1,935.4	1,908	1,810.8	1,769.9	1,685.3	1,646.7	1,561.4	1,610.6	1,489.3	1,453.9	1,441.6	1,466.9	1,394.2	1,362.6	1,332.3	1,327.1	1,309.9	1,292.4	1,251.5	1,292.5	1,198.5	1,199.8	1,128.2	1,130.6	1,090	1,128.1	1,109.1	1,106.1	1,108.5	1,113.1	1,087.6	1,073.5
Equity:
Preferred Stock 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	0	0	0	0	0	0	0	0	0	0	0	0	0	30.36	0	0	0	0	31.437	0	32.284	105.917	105.583	105.254	104.93	104.612	104.298	103.99	0	0	0	0	32.231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44.75	0	44.75	44.75	44.75	44.75	44.75	44.75	44.75	44.75	44.75	44.8	0.3	0	0	0	0	0	0	0	0	0	0.4	0	0.5	1.5	0.6	6.1	1.2	1.3	4.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.1
Common Stock Numbers are in millions	436.538	436.538	436.538	436.538	436.538	436.538	436.538	436.538	436.538	436.538	436.538	436.538	436.538	436.538	436.538	436.538	436.538	436.538	436.538	436.538	436.538	436.538	436.538	436.538	436.538	436.538	436.538	436.538	436.538	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	346.535	346.535	346.535	346.535	346.535	346.535	0	346.535	346.535	346.535	346.535	0	0	0	0	0	0	350.269	0	350.263	350.26	342.982	0	0	0	0	0	0	0	8.336	8.336	0	7.578	7.578	7.578	7.578	7.578	7.578	7.578	7.578	7.578	7.578	7.578	7.578	7.578	7.579	7.579	7.579	7.579	7.579	7.227	7.227	7.227	7.227	7.227	6.883	6.883	6.9	6.9	6.9	6.9	6.3	6.3	6.3	6.3	5.7	5.7	5.7	5.7	5.7	5.7	5.7	5.7	5.4	5.4	5.4	5.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	868.075	841.79	812.413	789.842	769.603	744.442	719.495	694.862	671.541	646.6	624.503	603.787	583.631	558.795	535.737	514.176	497.419	484.491	472.911	463.269	448.715	431.091	414.428	398.98	383.943	370.521	354.608	339.959	327.149	314.889	303.009	290.824	280.335	270.744	260.813	251.812	242.102	232.507	311.207	302.242	291.569	280.917	270.848	261.626	252.043	241.401	231.664	223.715	215.647	206.789	198.175	190.261	183.007	175.374	164.455	157.875	155.633	149.799	147.381	142.407	141.758	140.355	139.121	136.877	128.428	127.328	123.42	117.373	112.938	110.22	105.231	99.572	94.595	154.339	146.803	139.601	133.188	126.183	120.387	115.83	110.244	110.199	103.529	100.534	98.528	95.855	93.123	90.897	91.853	91.651	91.032	91.591	103.696	99.488	92.059	80.881	72.515	80.789	73.686	68.3	59.1	51.6	45	97.9	90.6	84.2	78.2	124.4	118.6	113.2	107.9	102.4	97.5	92.5	87.7	97	92.3	87.7	83.5	90.4	86.5	81.7	78	82.9	79.2	75.6	72	68.3	65.6	62.4	59.4	56.6	53.9	51.2	48.5	49	46.3	43.7	41.2	45.8	43.2	41.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-71.226	-105.565	-109.275	-106.323	-151.312	-139.55	-127.465	-147.69	-162.277	-107.011	-80.537	-9.861	2.417	7.604	7.243	18.371	19.658	19.888	17.651	5.172	4.63	2.413	-3.408	-10.676	-15.675	-12.415	-10.935	-3.332	1.453	2.437	1.327	1.344	9.648	10.831	9.299	6.555	9.701	8.292	11.247	9.407	8.645	10.211	8.488	6.581	9.013	7.838	18.333	19.539	21.846	19.387	17.938	18.511	18.745	15.122	9.132	10.51	16.218	14.331	6.498	5.094	9.637	5.288	4.971	5.824	1.622	1.349	6.146	2.522	2.134	-2.01	0.361	-0.26	-0.919	-4.201	-3.05	-3.24	-2.852	-1.936	-4.241	-0.297	1.806	-5.239	4.264	2.355	4.17	5.273	4.392	4.589	5.015	5.629	3.257	5.61	7.079	6.947	5.661	2.221	0.958	-1.04	-1.421	-1.9	-0.3	0	2.3	3	3.3	2.2	2.3	1.9	1.4	0.4	-0.4	0.5	-0.5	-1.5	-0.6	-6.1	-1.2	-1.3	-4.7	-8.3	-4.8	-4.1	-1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-129.134	-129.248	-129.79	-130.489	-130.579	-120.41	-119.409	-119.642	-119.743	-119.876	-115.654	-114.209	-111.253	-101.711	-88.223	-82.24	-75.861	-75.922	-76.203	-76.702	-76.716	-75.38	-69.136	-62.76	-54.369	-54.367	-54.602	-54.628	-54.643	-54.662	-54.94	-56.056	-56.262	-56.357	-56.677	-50.852	-49.12	-45.706	-44.484	-43.711	-43.716	-43.445	-29.285	-29.364	-29.362	-28.021	-28.17	-31.134	316.175	-30.447	-30.757	-31.389	-31.408	315.098	316.88	317.998	318.555	319.789	319.924	-32.38	318.323	-31.314	-31.14	-32.019	310.96	310.945	310.749	310.609	312.123	317.316	269.466	261.256	261.434	202.174	196.019	201.637	201.658	201.788	202.905	203.489	203.43	202.398	204.489	204.224	208.592	208.466	208.449	206.364	206.539	206.619	206.198	201.41	182.275	182.299	182.302	180.243	180.138	165.615	166.802	165.5	165	167	168.2	108.7	110.3	111.2	114.9	63	62.7	63.4	63.8	63.2	62.9	62.2	63.7	50.2	50.8	51.7	48	47	49.8	48.7	48.8	42.6	40.1	40.1	39.7	39.5	39.5	39.6	39.4	39.5	39.5	40.4	40.7	37.6	37.8	38.2	38.5	31	31.2	31.1
Total Shareholders Equity Numbers are in millions	1,104.253	1,043.515	1,009.886	989.568	924.25	921.02	909.159	864.068	826.059	856.251	864.85	916.255	911.333	901.226	891.295	886.845	877.754	864.995	850.897	828.277	813.167	794.662	778.422	762.082	750.437	740.277	725.609	718.537	710.497	699.202	685.934	672.65	670.259	661.756	649.973	644.053	639.221	631.631	624.505	614.473	603.033	594.218	596.586	585.378	578.229	567.753	568.362	558.655	553.668	542.264	531.891	523.918	516.879	505.594	490.467	486.383	596.323	589.502	579.057	570.32	574.33	568.89	567.202	453.664	441.01	439.622	440.315	430.504	427.195	425.526	375.058	368.904	363.446	352.312	347.35	345.576	339.572	333.613	326.629	326.6	323.058	314.936	319.86	314.691	318.868	317.172	313.542	309.429	355.736	311.478	352.816	350.94	345.027	340.711	331.999	315.322	305.588	296.997	290.7	283.6	231	225.5	222.4	215.9	210.5	203.9	201.7	195	188.4	182.7	177.4	171.8	166.1	160.4	157.1	152.6	148.5	144.8	136.9	129.1	131.5	126.3	125.5	125.5	119.3	115.7	111.7	107.8	105.1	102	98.8	96.1	93.4	91.6	89.2	86.6	84.1	81.9	79.7	76.8	74.4	78.5
Total Equity Numbers are in millions	1,175.205	1,114.855	1,081.549	1,068.263	982.997	980.087	968.444	923.766	886.36	910.667	919.47	969.464	956.397	945.457	935.759	930.67	915.015	901.653	877.302	848.636	833.042	804.686	781.101	763.59	750.437	740.277	725.609	718.537	710.497	699.202	685.934	672.65	670.259	661.756	649.973	644.053	639.221	631.631	624.505	614.473	603.033	594.218	596.586	585.378	578.229	567.753	568.362	558.655	553.668	542.264	531.891	523.918	516.879	505.594	490.467	486.383	596.323	589.502	579.057	570.32	574.33	568.89	567.202	453.664	441.01	439.622	440.315	430.504	427.195	425.526	375.058	368.904	363.446	352.312	347.35	345.576	339.572	333.613	326.629	326.6	323.058	314.936	319.86	314.691	318.868	371.922	368.292	364.179	355.736	311.478	352.816	350.94	345.027	340.711	331.999	315.322	305.588	296.997	290.7	283.6	231	225.5	222.4	215.9	210.5	203.9	201.7	195	188.4	182.7	177.4	171.8	166.1	160.4	157.1	152.6	148.5	144.8	136.9	129.1	131.5	126.3	125.5	125.5	119.3	115.7	111.7	107.8	105.1	102	98.8	96.1	93.4	91.6	89.2	86.6	84.1	81.9	79.7	76.8	74.4	78.5
Total Liabilities & Shareholders Equity Numbers are in millions	8,763.946	8,878.003	8,667.837	8,727.958	8,525.058	8,414.818	8,329.803	8,339.416	8,097.486	8,029.359	8,012.463	8,096.289	7,964.092	7,718.694	7,511.931	7,316.411	7,290.949	7,365.146	6,735.118	6,622.776	6,691.07	6,650.105	6,379.086	6,293.745	6,293.169	6,320.058	6,051.463	5,887.284	5,806.735	5,687.23	5,501.526	5,486.268	5,447.911	5,379.938	5,245.61	5,187.916	5,105.584	5,014.023	4,862.384	4,829.958	4,820.793	4,925.727	4,773.193	4,722.826	4,649.961	4,638.811	4,558.028	4,550.693	4,488.219	4,486.584	4,384.696	4,374.071	4,305.941	4,354.951	4,412.376	4,445.281	4,532.313	4,531.313	4,445.112	4,542.1	4,413.16	4,544.369	4,601.281	4,464.174	4,409.619	4,477.614	4,462.32	4,447.104	4,412.651	4,504.65	3,803.085	3,807.315	3,621.633	3,608.526	3,459.91	3,511.277	3,370.426	3,451.131	3,341.453	3,563.715	3,390.538	3,315.249	3,222.713	3,330.153	3,206.248	3,294.473	3,275.846	3,407.468	3,410.383	3,431.196	3,481.12	3,562.691	3,446.594	3,406.214	3,254.579	3,182.181	3,133.88	3,123.961	2,940.232	2,872.9	2,743.2	2,808.1	2,670.3	2,732	2,528	2,618.9	2,514.6	2,418.2	2,323.1	2,224.3	2,112.8	2,079.8	1,976.9	1,930.3	1,842.4	1,799.3	1,709.9	1,755.4	1,626.2	1,583	1,573.1	1,593.2	1,519.7	1,488.1	1,451.6	1,442.8	1,421.6	1,400.2	1,356.6	1,394.5	1,297.3	1,295.9	1,221.6	1,222.2	1,179.2	1,214.7	1,193.2	1,188	1,188.2	1,189.9	1,162	1,152

1st Source Corporation

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NASDAQ:SRCE