PrivateBancorp Balance Sheet - Annual (NASDAQ:PVTB)

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$50.36 $1.58 (3.24%) PVTB stock closing price Dec 02, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at PrivateBancorp balance sheet. As in our PrivateBancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The PrivateBancorp balance sheet for 2015 shows total assets of $17.26B. PrivateBancorp revenue was $712.22M and PrivateBancorp operating cash flow was $262.3M for the same year. View latest and last 10 year balance sheet data to check PrivateBancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash383.65M424.55M440.06M941.45M361.74M654.08M539.09M230.23M64.55M79.39M
Marketable Securities----------
Receivables13.17B11.81B10.63B10.18B9.13B9.31B9.39B7.96B4.15B3.49B
Inventory-115.16M26.81M49.69M32.04M30.75M28.36M-19.35M14.51M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
PrivateBancorp Total Current Assets
13.56B12.35B11.1B11.17B9.53B9.99B9.95B8.19B4.24B3.58B
Property Plant & Equipment108.09M111.35M105.56M99.14M89.08M83M75.7M61.48M--
Accumulated Depreciation65.68M72.21M65.86M59.63M50.45M42.02M34.35M27.28M--
PrivateBancorp Net Property Plant & Equipment
42.4M39.14M39.7M39.5M38.63M40.97M41.34M34.2M25.6M21.41M
Investment & Advances3.31B2.8B2.61B2.41B2.32B1.91B1.65B1.52B538.73M496.78M
Other Non-Current Assets7.27M17.41M28.54M81.88M125.72M88.72M41.49M23.82M--
Deferred Charges----------
Intangibles97.47M99.92M102.93M107.34M109.92M111.46M113.15M95.04M93.34M93.04M
Deposits & Other Assets243.43M294.69M205.75M243.24M298.01M327.02M262.74M183.22M95.57M70.83M
PrivateBancorp Total Assets
17.26B15.6B14.09B14.06B12.42B12.47B12.06B10.04B4.99B4.26B
Notes Payable372.46M432.38M8.4M5M156M118.56M214.97M655.08M--
Accounts Payable14.35B13.09B12.01B12.17B10.39B10.54B9.92B8B3.76B3.55B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses7.08M6.94M6.32M7.14M5.56M5.96M9.67M37.8M16.13M16.07M
Income Taxes Payable----------
Other Current Liabilities----------
PrivateBancorp Total Current Liabilities
14.73B13.53B12.03B12.19B10.55B10.66B10.14B8.69B3.78B3.57B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt694.78M344.78M627.79M499.79M379.79M414.79M533.02M618.79M661.84M379.73M
Non-Current Capital Leases----------
Other Long-Term Liabilities140.54M247.61M127.68M164.78M185.9M162.96M147.38M127.36M50.29M17.45M
PrivateBancorp Total Liabilities
15.56B14.12B12.78B12.85B11.12B11.24B10.82B9.44B4.49B3.96B
Minority Interest----------
Preferred Stock----240.4M238.9M237.48M58.07M41M-
Common Stock Net78.43M77.21M76.82M77.01M71.48M70.97M70.44M32.46M27.22M21.48M
Capital Surplus1.07B1.03B1.02B1.03B968.78M954.97M940.33M480.52M311.98M153.48M
Retained Earnings531.68M349.55M199.62M79.79M-9.16M-36.99M-22.09M23.88M126.2M121.53M
Treasury Stock0.1M0.05M6.41M24.15M21.45M20.05M18.48M17.28M13.55M5.25M
Other Liabilities17.25M20.91M9.84M48.06M46.69M20.11M27.92M27.56M7.93M5.87M
PrivateBancorp Shareholders Equity
1.7B1.48B1.3B1.21B1.3B1.23B1.24B605.23M500.79M297.12M
PrivateBancorp Total Liabilities & Shareholders Equity
17.26B15.6B14.09B14.06B12.42B12.47B12.06B10.04B4.99B4.26B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest PrivateBancorp stock price, and PrivateBancorp historical stock prices show the stock price movement over time, and the PrivateBancorp 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 PrivateBancorp 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. PrivateBancorp had total assets of $17.26B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case PrivateBancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PVTB stock stand at $15.56B.
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PrivateBancorp Balance Sheet - Key Ratios

Current ratio
0.9
Debt to Equity ratio
0.38
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
2.2530