First Horizon Corporation
FHN
$16.01
$0.100.63%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.26B | 5.05B | 5.45B | 7.73B | 5.45B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 8.00M | 7.00M | 7.00M | 8.00M | 11.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 678.00M | 789.00M | 889.00M | 1.04B | 877.00M |
| Total Current Assets | 5.95B | 5.84B | 6.35B | 8.78B | 6.34B |
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| Total Current Assets | 5.95B | 5.84B | 6.35B | 8.78B | 6.34B |
| Net Property, Plant & Equipment | 586.00M | 899.00M | 590.00M | 595.00M | 603.00M |
| Long-term Investments | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B |
| Goodwill | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B |
| Total Other Intangibles | 175.00M | 186.00M | 198.00M | 210.00M | 222.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.11B | 3.06B | 3.69B | 3.59B | 3.45B |
| Total Assets | 81.80B | 81.66B | 82.53B | 85.07B | 80.73B |
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| Total Accounts Payable | 65.74B | 65.78B | 67.02B | 65.43B | 61.44B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.52B | 3.25B | 3.61B | 7.88B | 7.21B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 467.00M | 509.00M | 366.00M | 174.00M | 144.00M |
| Total Other Current Liabilities | 467.00M | 509.00M | 366.00M | 174.00M | 144.00M |
| Total Current Liabilities | 69.73B | 69.54B | 70.99B | 73.49B | 68.79B |
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| Total Current Liabilities | 69.73B | 69.54B | 70.99B | 73.49B | 68.79B |
| Long-Term Debt | 1.17B | 1.15B | 1.16B | 1.16B | 1.61B |
| Short-term Debt | 3.52B | 3.25B | 3.61B | 7.88B | 7.21B |
| Capital Leases | -- | 345.00M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.73B | 1.34B | 1.59B | 1.47B | 1.44B |
| Total Liabilities | 72.63B | 72.37B | 73.74B | 76.11B | 71.83B |
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| Common Stock & APIC | 5.56B | 5.70B | 5.69B | 5.67B | 5.20B |
| Retained Earnings | 4.07B | 3.96B | 3.87B | 3.83B | 3.60B |
| Treasury Stock & Other | -1.27B | -1.19B | -1.58B | -1.36B | -1.21B |
| Total Common Equity | 8.36B | 8.48B | 7.98B | 8.15B | 7.59B |
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| Preferred Stock Redeemable | 520.00M | 520.00M | 520.00M | 520.00M | 1.01B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 520.00M | 520.00M | 520.00M | 520.00M | 1.01B |
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| Total Common Equity | 8.36B | 8.48B | 7.98B | 8.15B | 7.59B |
| Total Preferred Equity | 520.00M | 520.00M | 520.00M | 520.00M | 1.01B |
| Total Minority Interest | 295.00M | 295.00M | 295.00M | 295.00M | 295.00M |
| Total Equity | 9.17B | 9.29B | 8.79B | 8.96B | 8.90B |
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