Production (Stage)
First Horizon Corporation
FHN
$20.11
$0.221.11%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.61B | 4.99B | 5.31B | 4.80B | 5.26B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 6.00M | 3.00M | 7.00M | 8.00M | 8.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 768.00M | 822.00M | 775.00M | 765.00M | 678.00M |
| Total Current Assets | 5.39B | 5.82B | 6.09B | 5.57B | 5.95B |
|
|
|||||
| Total Current Assets | 5.39B | 5.82B | 6.09B | 5.57B | 5.95B |
| Net Property, Plant & Equipment | 569.00M | 871.00M | 572.00M | 584.00M | 586.00M |
| 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 | 133.00M | 143.00M | 154.00M | 165.00M | 175.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.13B | 2.93B | 3.17B | 3.21B | 3.11B |
| Total Assets | 81.49B | 82.15B | 82.64B | 82.23B | 81.80B |
|
|
|||||
| Total Accounts Payable | 64.21B | 65.58B | 66.58B | 64.79B | 65.74B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 4.32B | 4.07B | 3.11B | 5.32B | 3.52B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 670.00M | 550.00M | 767.00M | 423.00M | 467.00M |
| Total Other Current Liabilities | 670.00M | 550.00M | 767.00M | 423.00M | 467.00M |
| Total Current Liabilities | 69.20B | 70.20B | 70.45B | 70.54B | 69.73B |
|
|
|||||
| Total Current Liabilities | 69.20B | 70.20B | 70.45B | 70.54B | 69.73B |
| Long-Term Debt | 1.69B | 1.20B | 1.20B | 1.18B | 1.17B |
| Short-term Debt | 4.32B | 4.07B | 3.11B | 5.32B | 3.52B |
| Capital Leases | -- | 333.00M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.55B | 1.31B | 1.67B | 1.56B | 1.73B |
| Total Liabilities | 72.45B | 73.04B | 73.32B | 73.28B | 72.63B |
|
|
|||||
| Common Stock & APIC | 4.79B | 5.14B | 5.28B | 5.34B | 5.56B |
| Retained Earnings | 4.52B | 4.38B | 4.30B | 4.17B | 4.07B |
| Treasury Stock & Other | -983.00M | -1.13B | -989.00M | -1.28B | -1.27B |
| Total Common Equity | 8.32B | 8.39B | 8.60B | 8.23B | 8.36B |
|
|
|||||
| Preferred Stock Redeemable | 426.00M | 426.00M | 426.00M | 426.00M | 520.00M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 426.00M | 426.00M | 426.00M | 426.00M | 520.00M |
|
|
|||||
| Total Common Equity | 8.32B | 8.39B | 8.60B | 8.23B | 8.36B |
| Total Preferred Equity | 426.00M | 426.00M | 426.00M | 426.00M | 520.00M |
| Total Minority Interest | 295.00M | 295.00M | 295.00M | 295.00M | 295.00M |
| Total Equity | 9.04B | 9.11B | 9.32B | 8.96B | 9.17B |
|
|
|||||