RankingsPricing
  1. US-listed companies
  2. FIRST HORIZON CORP
  3. Financials
  4. Repayments of term debt

FIRST HORIZON CORPFHN

Market cap
$11B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 2021108-93.12%
Dec 31, 20201,570+287.12%
Dec 31, 2019406+487.56%
Dec 31, 201869-53.18%
Dec 31, 2017147-44.90%
Dec 31, 2016268-73.94%
Dec 31, 20151,027+4255.63%
Dec 31, 201424-94.52%
Dec 31, 2013430+83.63%
Dec 31, 2012234-16.27%
Dec 31, 2010280

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)