FCB Financial Holdings Balance Sheet - Quarterly (NYSE:FCB)

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$46.95 $0.3 (0.63%) FCB stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash83.88M87.33M158.86M126.07M102.46M84.75M141.28M112.07M107.08M140.63M
Marketable Securities----------
Receivables6.6B6.23B5.96B5.61B5.16B4.78B4.5B4.09B3.91B3.54B
Inventory20.22M15.74M5.36M0.9M2.51M2.57M4.78M1.3M0.7M0.1M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
FCB Financial Holdings Total Current Assets
6.7B6.34B6.13B5.74B5.27B4.87B4.65B4.21B4.01B3.68B
Property Plant & Equipment53.47M---51.58M---50.08M-
Accumulated Depreciation16.82M---14.62M---11.12M-
FCB Financial Holdings Net Property Plant & Equipment
36.65M38.11M37.93M36.68M36.95M37.35M37.64M38.29M38.96M42.22M
Investment & Advances1.93B1.72B1.61B1.58B1.58B1.53B1.5B1.51B1.43B1.84B
Other Non-Current Assets19.23M25.65M29.29M43.52M39.34M40.4M42.65M75.01M74.52M78.51M
Deferred Charges61.39M59.08M66.21M74.42M75.17M78.09M76.72M69.65M47.44M41.25M
Intangibles85.9M86.15M86.4M86.7M87.08M87.48M87.88M88.29M88.61M89.04M
Deposits & Other Assets257.79M269.78M260.09M271.68M239.79M245.51M214.9M224.84M267.59M281.26M
FCB Financial Holdings Total Assets
9.09B8.53B8.22B7.84B7.33B6.89B6.61B6.22B5.96B6.05B
Notes Payable----------
Accounts Payable7.31B6.92B6.47B5.9B5.43B4.82B4.47B4.23B3.98B3.99B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
FCB Financial Holdings Total Current Liabilities
7.31B6.92B6.47B5.9B5.43B4.82B4.47B4.23B3.98B3.99B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt751.1M568.17M756.75M950.46M983.18M1.15B1.23B1.09B1.07B1.16B
Non-Current Capital Leases----------
Other Long-Term Liabilities50.92M79.32M73.62M93.98M41.55M61.04M50.73M53.13M59.45M63.45M
FCB Financial Holdings Total Liabilities
8.11B7.57B7.3B6.95B6.46B6.03B5.75B5.37B5.11B5.22B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Capital Surplus875.31M866.67M857.72M853.72M850.6M846.01M839.26M836.72M834.53M833.47M
Retained Earnings188.45M160.55M134.49M110.98M88.53M58.78M37.64M18.27M35.14M22.04M
Treasury Stock77.37M77.37M73.89M67.21M53.63M46.06M19.55M18.75M18.75M18.75M
Other Liabilities-4M16.18M4.81M-8.24M-9.44M-2.9M0.07M10.55M0.67M-1.08M
FCB Financial Holdings Shareholders Equity
982.44M966.08M923.17M889.29M876.1M855.87M857.47M846.83M851.65M835.72M
FCB Financial Holdings Total Liabilities & Shareholders Equity
9.09B8.53B8.22B7.84B7.33B6.89B6.61B6.22B5.96B6.05B
All figures in USD. M: Millions of USD, B: Billions of USD.
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FCB Financial Holdings Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
2.0710