FIRST HORIZON CORP: 10-Q filed 2017-08-08
What FIRST HORIZON CORP reported in its quarterly report filed 2017-08-08 (fiscal Q2 2017): 28 published measures, 88 facts as tagged in accession 0001193125-17-251310.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-08
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001193125-17-251310 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All FIRST HORIZON CORP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 29,369,956,000 | USD | |
| At 2016-12-31 | 28,555,231,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 26,543,068,000 | USD | |
| At 2016-12-31 | 25,850,147,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 2,531,457,000 | USD | |
| At 2016-12-31 | 2,409,653,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 92,352,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 147,920,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 58,088,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 107,450,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -440,448,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -23,420,000 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 330,374,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 638,021,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 317,778,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 621,157,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 523,054,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 837,356,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -41,320,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -639,049,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,131,162,000 | USD | |
| At 2016-12-31 | 1,029,032,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 233,482,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 233,280,000 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 231,573,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 233,112,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 236,263,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 236,225,000 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 233,576,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 235,121,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0.39 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.62 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0.24 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.45 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0.38 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.61 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0.24 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.44 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 17,253,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 44,307,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 30,016,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 54,255,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 292,463,000 | USD | |
| At 2016-12-31 | 289,385,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 9,840,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 7,796,000 | USD | 182 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 34,640,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 63,743,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 21,112,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 42,702,000 | USD | 182 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 236,335,000 | USD | |
| At 2016-12-31 | 191,371,000 | USD | |
| At 2016-06-30 | 191,307,000 | USD | |
| At 2015-12-31 | 191,307,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 4,953,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 89,698,000 | USD | 182 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -237,462,000 | USD | |
| At 2017-03-31 | -249,958,000 | USD | |
| At 2016-12-31 | -247,654,000 | USD | |
| At 2016-06-30 | -152,334,000 | USD | |
| At 2016-03-31 | -170,441,000 | USD | |
| At 2015-12-31 | -214,192,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 2,826,888,000 | USD | |
| At 2016-12-31 | 2,705,084,000 | USD | |
| At 2016-06-30 | 2,691,924,000 | USD | |
| At 2015-12-31 | 2,639,586,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 45,121,000 | USD | |
| At 2016-12-31 | 21,017,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 95,204,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 153,592,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 60,940,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 113,153,000 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 104,848,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 158,112,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 76,195,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 169,308,000 | USD | 182 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 90,802,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 144,820,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 56,538,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 104,350,000 | USD | 182 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,964,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,196,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,299,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,599,000 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -16,862,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 34,366,000 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 61,908,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 47,355,000 | USD | 182 |
Inspect the source
- Entity
- FIRST HORIZON CORP / CIK 0000036966
- Captured
- 2026-09-19T11:13:20.548Z
- SEC response SHA-256
31309612ad2b37eaf8414a5a5377d6def3e3db0b68e97ba17e154a00c5990572
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000036966.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))