PacWest Bancorp Balance Sheet - Annual (NASDAQ:PACW)

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$53.47 $0.43 (0.81%) PACW stock closing price Jan 20, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our PacWest Bancorp stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the PacWest Bancorp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. PacWest Bancorp had a long term debt of $1.35B at the end of 2016. View latest and last 10 year balance sheet data to check PacWest Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash419.67M396.48M313.22M147.42M164.4M341.72M108.55M211.04M159.87M101.78M
Marketable Securities----------
Receivables15.3B14.36B11.8B4.23B3.5B3.43B3.97B4.23B3.94B3.92B
Inventory---------66.3M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
PacWest Bancorp Total Current Assets
15.72B14.76B12.11B4.38B3.66B3.77B4.08B4.44B4.1B4.08B
Property Plant & Equipment-94.07M85.21M76.65M59.87M-59.11M54.38M52.18M-
Accumulated Depreciation-54.87M48.66M44.21M40.37M-36.53M31.83M27.51M-
PacWest Bancorp Net Property Plant & Equipment
38.59M39.19M36.55M32.43M19.5M23.06M22.57M22.54M24.67M26.32M
Investment & Advances3.25B3.58B1.61B1.52B1.39B1.33B929.05M474.12M155.35M133.53M
Other Non-Current Assets12.98M22.12M43.72M51.83M56.41M81.91M81.41M70.94M41.31M-
Deferred Charges94.11M126.38M284.41M-------
Intangibles2.21B2.23B1.74B225.99M94.58M56.55M73.14M33.29M39.92M761.99M
Deposits & Other Assets549.68M532.49M413.44M322.67M237.9M273.19M343.29M283.56M134.01M173.88M
PacWest Bancorp Total Assets
21.87B21.29B16.23B6.53B5.46B5.53B5.53B5.32B4.5B5.18B
Notes Payable----------
Accounts Payable15.87B15.67B11.76B5.28B4.71B4.58B4.65B4.09B3.48B3.25B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses173.55M166.7M156.26M73.88M44.57M50.31M45.95M50.17M64.56M45.05M
Income Taxes Payable----------
Other Current Liabilities----------
PacWest Bancorp Total Current Liabilities
16.04B15.83B11.91B5.35B4.75B4.63B4.7B4.14B3.54B3.29B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.35B1.06B816.98M246.37M120.84M354.27M354.57M672.56M579.99M750.48M
Non-Current Capital Leases----------
Other Long-Term Liabilities---123.02M------
PacWest Bancorp Total Liabilities
17.39B16.89B12.73B5.72B4.87B4.98B5.05B4.82B4.12B4.04B
Minority Interest----------
Preferred Stock----------
Common Stock Net-1.22M1.04M0.46M0.37M0.37M0.36M0.35M0.28M936.6M
Capital Surplus-4.41B3.81B1.29B1.06B1.08B1.09B1.05B909.92M-
Retained Earnings-13.9M-285.51M-454.42M-499.53M-556.33M-607.04M-545.02M-535.67M201.22M
Treasury Stock-51.04M42.64M20.34M6.8M5.32M3.86M2.03M0.25M-
Other Liabilities-27.82M26.38M-3.34M32.9M22.8M3.96M-0.1M1.45M0.52M
PacWest Bancorp Shareholders Equity
4.48B4.4B3.51B809.09M589.12M546.2M478.79M506.77M375.72M1.14B
PacWest Bancorp Total Liabilities & Shareholders Equity
21.87B21.29B16.23B6.53B5.46B5.53B5.53B5.32B4.5B5.18B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the PacWest Bancorp stock price by looking at PacWest Bancorp historical stock prices. One can compare PE with industry average by looking at the PacWest Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like PacWest Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PACW stock as of year is $21.87B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PACW stock had total liabilities of $17.39B for year 2016.
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PacWest Bancorp Balance Sheet - Key Ratios

Current ratio
0.96
Debt to Equity ratio
0.22
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.4980