Financial: Banking

Regions Financial Corp (RF: NYSE)

$7.51 -0.14 | -1.83%
02/10/16 - 04:03 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents n.a. n.a. n.a. n.a.
Receivables n.a. n.a. n.a. n.a.
Inventories n.a. n.a. n.a. n.a.
Other Current Assets n.a. n.a. n.a. n.a.
Total Current Assets n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Gross n.a. n.a. n.a. n.a.
Accumulated Depreciation & Depletion n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Net n.a. n.a. n.a. n.a.
Intangibles 5.39B 5.35B 5.41B 5.35B
Other Non-Current Assets 195.80B 114.33B 111.99B 116.00B
Total Non-Current Assets 201.19B 119.68B 117.40B 121.35B
Liabilities & Shareholder Equity
Total Assets 126.05B 119.68B 117.40B 121.35B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 10.00M 500.00M 0.00 125.00M
Other Current Liabilities n.a. n.a. n.a. n.a.
Total Current Liabilities n.a. n.a. n.a. n.a.
Long Term Debt 8.35B 3.46B 4.83B 5.86B
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 100.85B 98.73B 96.80B 99.86B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 109.20B 102.19B 101.63B 105.72B
Total Liabilities 109.21B 102.69B 101.63B 105.85B
Preferred Stock Equity 820.00M 884.00M 450.00M 482.00M
Common Stock Equity 16.02B 16.11B 15.32B 15.02B
Common Par 13.00M 14.00M 14.00M 15.00M
Additional Paid In Capital 17.88B 18.77B 19.22B 19.65B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings -115.00M -1.06B -2.22B -3.34B
Treasury Stock -1.38B -1.38B -1.38B -1.38B
Other Equity Adjustments -380.00M -238.00M -319.00M 65.00M
Total Capitalization 25.19B n.a. n.a. n.a.
Total Equity 16.84B 16.99B 15.77B 15.50B
Total Liabilities & Stock Equity 126.05B 119.68B 117.40B 121.35B
Total Common Shares Outstanding 1.31B 1.35B 1.38B 1.41B
Preferred Shares n.a. 1.00M 500.00K 500.00K
Treasury Shares n.a. 41.26M 41.29M 41.29M
Basic Weighted Shares Outstanding 1.32B 1.38B 1.40B 1.38B
Diluted Weighted Shares Outstanding 1.33B 1.39B 1.41B 1.39B
Number of Employees NA 23723 24255 23427
Number of Part-Time Employees NA 0 0 0

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