First Citizens BancShares Balance Sheet - Annual (NASDAQ:FCNCA)

Add to My Stocks
$359.51 $2.73 (0.77%) FCNCA stock closing price Jan 20, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like First Citizens BancShares, and helps in stock analysis. Financial strength can be guaged by performing First Citizens BancShares stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The First Citizens BancShares balance sheet for 2015 shows cash on hand of $534.08M. The cash has decreased by $70.1M. First Citizens BancShares revenue was $1.44B and First Citizens BancShares operating cash flow was $233.05M. View latest and last 10 year balance sheet data to check First Citizens BancShares financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash534.08M604.18M533.59M639.73M590.8M460.17M480.24M593.37M793.78M1.01B
Marketable Securities2.06B1.72B859.32M443.18M434.97M398.39M723.26M174.61M266.2M-
Receivables20.03B18.57B12.9B13.07B13.67B13.34B12.65B11.63B10.91B10.11B
Inventory59.76M63.69M47.27M86.33M92.53M88.93M67.38M---
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Citizens BancShares Total Current Assets
22.69B20.96B14.34B14.24B14.79B14.29B13.92B12.4B11.97B11.12B
Property Plant & Equipment1.81B1.79B1.47B1.43B1.35B1.33B1.28B1.2B--
Accumulated Depreciation675.12M660.5M597.59M549.89M496.45M485.07M440.46M403.79M--
First Citizens BancShares Net Property Plant & Equipment
1.14B1.13B876.52M882.76M854.47M842.74M837.08M798.9M757.69M702.92M
Investment & Advances6.86B7.17B5.39B5.23B4.06B4.51B2.93B3.27B3.24B3.57B
Other Non-Current Assets65.55M93.43M83.97M146.09M198.99M165.59M134.38M---
Deferred Charges----------
Intangibles230.75M246.38M103.87M106.18M109.65M112.52M108.98M106.43M108.48M110.62M
Deposits & Other Assets491.48M479.98M405.58M685.46M868.15M881.78M536.22M166.93M142.82M227.97M
First Citizens BancShares Total Assets
31.48B30.08B21.2B21.28B20.88B20.81B18.47B16.75B16.21B15.73B
Notes Payable594.73M987.18M511.41M568.5M615.22M546.59M642.4M647.02M1.31B1.15B
Accounts Payable26.93B25.68B17.87B18.09B17.58B17.64B15.34B13.71B12.93B12.74B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
First Citizens BancShares Total Current Liabilities
27.53B26.67B18.39B18.65B18.19B18.18B15.98B14.36B14.23B13.89B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt704.15M351.32M510.76M444.92M687.59M809.94M797.36M733.13M404.39M401.19M
Non-Current Capital Leases----------
Other Long-Term Liabilities374.18M370.43M226.16M320.19M140.27M81.88M129.61M208.36M132.67M123.5M
First Citizens BancShares Total Liabilities
28.6B27.39B19.12B19.42B19.02B19.07B16.91B15.3B14.77B14.42B
Minority Interest----------
Preferred Stock----------
Common Stock Net12.01M12.01M9.61M9.62M10.28M10.43M10.43M10.43M10.43M10.43M
Capital Surplus658.91M658.91M143.76M143.76M143.76M143.76M143.76M143.76M143.76M143.76M
Retained Earnings2.27B2.07B1.95B1.79B1.77B1.62B1.43B1.33B1.25B1.15B
Treasury Stock----------
Other Liabilities-64.44M-52.98M-25.26M-82.1M-66.57M-36.52M-24.94M-36.88M40.53M8.24M
First Citizens BancShares Shareholders Equity
2.87B2.69B2.08B1.86B1.86B1.73B1.56B1.44B1.44B1.31B
First Citizens BancShares Total Liabilities & Shareholders Equity
31.48B30.08B21.2B21.28B20.88B20.81B18.47B16.75B16.21B15.73B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

The latest First Citizens BancShares stock price, and First Citizens BancShares historical stock prices show the stock price movement over time, and the First Citizens BancShares PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the First Citizens BancShares company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. First Citizens BancShares had total assets of $31.48B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for First Citizens BancShares is $28.6B. Shareholders' equity comes under liabilities as it is money the company owes the holders of FCNCA stock.
.

First Citizens BancShares Balance Sheet - Key Ratios

Current ratio
0.86
Debt to Equity ratio
0.47
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.4570