First Financial Corporation (THFF) - Balance Sheet Statement

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THFF
Financials

46.46 (USD) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	76.759	220.039	682.807	657.47	127.426	74.388	74.107	75.012	88.695	78.102	71.033	87.23	146.005	58.511	84.371	67.298	70.082	77.682	78.201	94.928	94.198	96.043	68.205	68.755	58.1	54.9	53.8	67.8	62.7	51.9	43.5	54.3	70.2
Short Term Investments Numbers are in millions	1,259.137	1,332.947	1,364.734	1,020.744	926.717	784.916	814.931	853.725	891.082	897.053	914.56	691	666.287	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	-76.759	1,552.986	2,047.541	1,678.214	1,054.143	859.304	889.038	928.737	979.777	975.155	985.593	778.23	146.005	58.511	84.371	67.298	70.082	77.682	78.201	94.928	94.198	96.043	68.205	68.755	58.1	54.9	53.8	67.8	62.7	51.9	43.5	54.3	70.2
Net Receivables Numbers are in millions	24.877	21.288	16.946	16.957	18.523	13.97	12.913	12.311	11.733	11.593	11.554	12.024	12.947	11.208	12.005	13.081	13.698	13.972	12.537	12.016	13.073	15.199	14.948	17.803	14.7	14.7	14.1	15	12.6	9.7	8.9	8.8	9.5
Inventory Numbers are in millions	51.882	0	-700.169	-675.74	-157.074	0	0	0	0	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	102.025	-1,552.985	700.169	675.74	157.074	1,268.422	1,199.529	1,108.05	1,003.795	1,023.492	1,011.138	1,325.341	2,046.678	1,774.589	1,787.531	1,584.622	1,519.478	1,482.559	1,468.657	1,527.709	1,507.978	1,500.752	1,921.646	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	102.025	21.289	2,064.487	1,695.171	1,072.666	2,141.696	2,101.48	2,049.098	1,995.305	2,010.24	2,008.285	2,115.595	2,205.63	1,844.308	1,883.907	1,665.001	1,603.258	1,574.213	1,559.395	1,634.653	1,615.249	1,611.994	2,004.799	86.558	72.8	69.6	67.9	82.8	75.3	61.6	52.4	63.1	79.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	67.286	66.147	69.522	62.063	62.576	46.554	48.272	49.24	50.531	51.802	51.449	47.308	40.105	34.691	35.551	32.145	32.632	33.267	31.27	31.154	29.322	34.815	26.237	26.363	26.1	24.4	24.9	26.1	23.9	20	18.7	18	17
Goodwill Numbers are in millions	86.985	86.985	86.135	78.592	78.592	34.355	34.355	34.355	39.489	39.489	39.489	37.612	36.897	7.102	7.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.586	6.714	8.024	8.972	10.643	1.197	1.63	2.109	3.178	3.901	4.935	3.893	5.142	4.148	4.916	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	92.571	93.699	94.159	87.564	89.235	35.552	35.985	36.464	42.667	43.39	44.424	41.505	42.039	11.25	12.018	8.614	9.039	9.465	9.962	10.195	10.753	11.391	10.869	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	18.242	1,332.947	1,364.734	1,020.744	926.717	784.916	814.931	853.725	891.082	897.053	914.56	691	666.287	560.846	587.246	596.915	586.633	559.053	536.291	507.99	567.733	511.548	463.509	568.405	594.3	633.4	528	582.7	515.4	352.9	385.2	389.4	335.2
Tax Assets Numbers are in millions	4,392.777	0	0	0	0	-108.793	-115.349	-121.526	-2,797.631	-2,829.828	-2,856.971	91.038	0	0	0	-8.614	-9.039	-9.465	-9.962	-10.195	-10.753	-11.391	-474.378	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	178.245	-1,332.947	-1,528.415	-1,170.371	-1,078.528	108.793	115.349	121.526	2,797.631	2,829.828	2,856.971	-91.038	0	0	0	8.614	9.039	9.465	9.962	10.195	10.753	11.391	10.869	-594.768	-620.4	-657.8	-552.9	-608.8	-539.3	-372.9	-403.9	-407.4	-352.2
Total Non-Current Assets Numbers are in millions	4,749.121	159.846	1,528.415	1,170.371	1,078.528	867.022	899.188	939.429	984.28	992.245	1,010.433	779.813	748.431	606.787	634.815	637.674	628.304	601.785	577.523	549.339	607.808	557.754	37.106	594.768	620.4	657.8	552.9	608.8	539.3	372.9	403.9	407.4	352.2
Total Assets Numbers are in millions	4,851.146	4,989.281	5,170.799	4,557.544	4,023.25	3,008.718	3,000.668	2,988.527	2,979.585	3,002.485	3,018.718	2,895.408	2,954.061	2,451.095	2,518.722	2,302.675	2,231.562	2,175.998	2,136.918	2,183.992	2,223.057	2,169.748	2,041.905	2,043.267	1,905.2	1,849.8	1,634.9	1,619.6	1,443.6	1,260.1	1,213.4	1,118.2	1,006.1
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
Short Term Debt Numbers are in millions	67.221	70.875	93.374	116.061	80.119	69.656	57.686	80.989	33.831	48.015	59.592	40.551	100.022	34.106	30.436	21.5	27.331	16.203	26.224	75.527	68.629	34.355	54.596	18.708	63.5	189	172	145.4	99.2	51.7	85.9	34.4	17.8
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
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
Other Current Liabilities Numbers are in millions	750.335	0	-93.374	-116.061	-80.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,763.204	1,826.692	1,666.4	1,472	1,290.9	1,317.3	1,299.3	-51.7	-85.9	-34.4	-17.8
Total Current Liabilities Numbers are in millions	817.556	70.875	93.374	116.061	80.119	69.656	57.686	80.989	33.831	48.015	59.592	40.551	100.022	34.106	30.436	21.5	27.331	16.203	26.224	75.527	68.629	34.355	1,817.8	1,845.4	1,729.9	1,661	1,462.9	1,462.7	1,398.5	51.7	85.9	34.4	17.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	108.577	9.589	15.937	11.66	30.973	0	0	0.132	12.677	12.886	58.288	119.705	146.427	125.793	332.737	385.153	341.285	341.805	343.866	362.486	383.233	423.29	426.078	489.063	382.3	96.1	37.2	70.6	56.7	25.6	41.3	26.6	9.5
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
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
Other Non-Current Liabilities Numbers are in millions	3,397.037	4,433.524	-15.937	-11.66	-30.973	2,496.361	2,529.413	0	0	0	0	-119.705	0	0	0	0	0	0	0	0	0	0	-419.478	-482.463	-375.7	-89.5	-30.6	-64	-50	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3,505.614	4,443.113	15.937	11.66	30.973	2,496.361	2,529.413	0.132	12.677	12.886	58.288	119.705	146.427	125.793	332.737	385.153	341.285	341.805	343.866	362.486	383.233	423.29	6.6	6.6	6.6	6.6	6.6	6.6	6.7	25.6	41.3	26.6	9.5
Total Liabilities Numbers are in millions	4,323.17	4,513.997	4,588.223	3,960.552	3,465.642	2,566.021	2,587.099	2,574.132	2,569.269	2,608.271	2,632.523	2,523.286	2,607.1	2,129.378	2,212.239	2,015.831	1,949.87	1,904.738	1,867.595	1,915.657	1,967.778	1,927.777	1,824.394	1,852.044	1,736.5	1,667.6	1,469.4	1,469.2	1,313.5	1,147.5	1,105	1,034.8	932.4
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	7.8	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.014	2.012	2.009	2.007	2.005	1.824	1.822	1.82	1.817	1.815	1.811	1.808	1.806	1.806	1.806	1.806	1.806	1.806	1.806	1.806	1.806	0.903	0.903	0.903	0.9	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	663.726	614.829	559.139	521.103	492.055	456.712	420.275	421.826	395.633	377.97	357.083	338.342	318.13	293.319	277.357	263.115	250.011	235.967	223.71	211.623	194.294	178.209	158.038	141.653	125.7	110.6	98	101.1	91.8	89.4	80	63.2	53.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-127.087	-139.983	-2.426	9.764	-7.501	-23.454	-14.704	-14.164	-9.401	-14.529	-13.969	-7.472	-10.494	-9.369	-7.904	-12.946	-5.181	-5.494	1.903	8.357	11.463	14.276	8.299	3.9	-7.8	8.1	6.8	4.7	6.4	-2.4	0	0	0
Other Total Stockholders Equity Numbers are in millions	-10.677	-1.574	23.854	64.118	71.049	7.615	6.176	4.913	22.267	28.958	41.27	39.444	37.519	35.961	35.224	34.869	35.056	38.981	41.904	46.549	47.716	48.583	50.271	44.767	42.1	63.5	60.7	44.6	31.9	25.6	28.4	20.2	19.9
Total Shareholders Equity Numbers are in millions	527.976	475.284	582.576	596.992	557.608	442.697	413.569	414.395	410.316	394.214	386.195	372.122	346.961	321.717	306.483	286.844	281.692	271.26	269.323	268.335	255.279	241.971	217.511	191.223	168.7	182.2	165.5	150.4	130.1	112.6	108.4	83.4	73.7
Total Equity Numbers are in millions	527.976	475.284	582.576	596.992	557.608	442.697	413.569	414.395	410.316	394.214	386.195	372.122	346.961	321.717	306.483	286.844	281.692	271.26	269.323	268.335	255.279	241.971	217.511	191.223	168.7	182.2	165.5	150.4	130.1	112.6	108.4	83.4	73.7
Total Liabilities & Shareholders Equity Numbers are in millions	4,851.146	4,989.281	5,170.799	4,557.544	4,023.25	3,008.718	3,000.668	2,988.527	2,979.585	3,002.485	3,018.718	2,895.408	2,954.061	2,451.095	2,518.722	2,302.675	2,231.562	2,175.998	2,136.918	2,183.992	2,223.057	2,169.748	2,041.905	2,043.267	1,905.2	1,849.8	1,634.9	1,619.6	1,443.6	1,260.1	1,213.4	1,118.2	1,006.1

First Financial Corporation

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