Bank of the Ozarks Balance Sheet - Quarterly (NASDAQ:OZRK)

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$49.65 $0.11 (0.22%) OZRK 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
Cash866.36M969.52M806.52M622.76M90.98M281.62M514.89M428.78M150.2M112.08M
Marketable Securities----------
Receivables14.49B14.12B9.7B9.24B8.3B7.38B6.56B6.32B5.1B4.93B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bank of the Ozarks Total Current Assets
14.49B15.09B10.51B9.86B8.39B7.66B7.08B6.75B5.25B5.04B
Property Plant & Equipment586.82M-------331.1M-
Accumulated Depreciation82.74M-------57.51M-
Bank of the Ozarks Net Property Plant & Equipment
504.09M503.18M305.47M299.85M296.23M296.43M285.08M282.07M273.59M267.88M
Investment & Advances1.47B1.34B824.39M627.94M602.34M796.37M782.27M784.27M839.32M859.87M
Other Non-Current Assets43.7M44.25M23.32M22.24M22.87M24.39M25.97M32.09M37.77M42.66M
Deferred Charges----------
Intangibles720.95M722.15M149.9M150.86M152.34M156.75M151.15M155.51M105.57M107.1M
Deposits & Other Assets744.94M747.91M469.82M462.49M415.35M397.77M387.49M296.37M264.94M263.86M
Bank of the Ozarks Total Assets
18.89B18.45B12.28B11.43B9.88B9.33B8.71B8.3B6.77B6.58B
Notes Payable65.11M65.8M65.57M53.1M29.55M32.81M43.32M44.26M46.86M46.08M
Accounts Payable15.57B15.12B10.2B9.63B7.97B7.61B7.09B6.72B5.5B5.17B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses72.62M115.28M88.05M63.7M52.17M45.3M61.03M48.47M36.89M43.45M
Income Taxes Payable----------
Other Current Liabilities----------
Bank of the Ozarks Total Current Liabilities
15.64B15.31B10.34B9.76B8.09B7.73B7.22B6.84B5.6B5.28B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt160.14M382.5M382.33M159.75M322.22M279.4M279.33M278.58M255.8M417.56M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Bank of the Ozarks Total Liabilities
15.8B15.69B10.72B9.92B8.41B8.01B7.5B7.12B5.85B5.7B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.21M1.21M0.9M0.9M0.9M0.88M0.86M0.86M0.79M0.79M
Capital Surplus1.9B1.89B755.78M752.02M755.99M633.94M566.32M563.08M324.35M317.39M
Retained Earnings914.43M846.63M785.12M744.71M706.62M667.97M633.99M600.93M571.45M546.66M
Treasury Stock----6.85M---2.34M-
Other Liabilities-25.92M16.84M18.29M13.6M11.12M14.87M11.57M17.84M17.58M14.16M
Bank of the Ozarks Shareholders Equity
2.79B2.76B1.56B1.51B1.47B1.32B1.21B1.18B911.84M879.01M
Bank of the Ozarks Total Liabilities & Shareholders Equity
18.89B18.45B12.28B11.43B9.88B9.33B8.71B8.3B6.77B6.58B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Bank of the Ozarks Balance Sheet - Key Ratios

Current ratio
0.93
Debt to Equity ratio
0.08
Asset Turnover
ratio
-0.09
receivables turnover
ratio
0.01
PB ratio (
price to book ratio
)
2.9890