First Horizon Corporation
FHN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,444,000 | $2,340,000 | $2,445,000 | $16,054,000 |
| Short-Term Investments | $6,493,000 | $8,391,000 | $8,836,000 | $8,707,000 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $8,937,000 | $10,731,000 | $11,281,000 | $24,761,000 |
| Property Plant & Equip (Net) | $574,000 | $590,000 | $612,000 | $665,000 |
| Goodwill | $1,510,000 | $1,510,000 | $1,511,000 | $1,511,000 |
| Intangibles | $143,000 | $186,000 | $234,000 | $298,000 |
| Long-Term Investments | $64,974,000 | $62,344,000 | $59,378,000 | $56,073,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,014,000 | $6,300,000 | $5,937,000 | $5,784,000 |
| Total NC Assets | $73,215,000 | $70,930,000 | $67,672,000 | $64,331,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $82,152,000 | $81,661,000 | $78,953,000 | $89,092,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $3,400,000 | $2,549,000 | $2,506,000 | $2,124,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $66,131,000 | $66,289,000 | $63,824,000 | $75,321,000 |
| Total Curr. Liab. | $69,531,000 | $68,838,000 | $66,330,000 | $77,445,000 |
| LT Debt | $1,195,000 | $1,150,000 | $1,597,000 | $1,590,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,315,000 | $2,382,000 | $2,479,000 | $1,563,000 |
| Total NC Liab. | $3,510,000 | $3,532,000 | $4,076,000 | $3,153,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $73,041,000 | $72,370,000 | $70,406,000 | $80,598,000 |
| Equity | – | – | – | – |
| Pref Stock | $426,000 | $520,000 | $1,014,000 | $520,000 |
| Common Stock | $328,000 | $349,000 | $336,000 | $333,000 |
| Retained Earnings | $4,382,000 | $3,964,000 | $3,430,000 | $2,891,000 |
| AOCI | -$1,128,000 | -$1,188,000 | -$1,368,000 | -$288,000 |
| Other Equity | $4,808,000 | $5,351,000 | $4,840,000 | $4,743,000 |
| Total Equity | $8,816,000 | $8,996,000 | $8,252,000 | $8,199,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $295,000 | $295,000 | $295,000 | $295,000 |
| Total Liab. & Tot. Equity | $82,152,000 | $81,661,000 | $78,953,000 | $89,092,000 |
| Net Debt | $2,151,000 | $1,359,000 | $1,658,000 | -$12,340,000 |