PrivateBancorp Balance Sheet - Annual (NASDAQ:PVTB)

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$54.23 $0.08 (0.15%) PVTB stock closing price Jan 20, 2017 (Closing)

The PrivateBancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the PrivateBancorp stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $18.13B and shareholders equity of $1.92B. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash748.73M383.65M424.55M440.06M941.45M361.74M654.08M539.09M230.23M64.55M
Marketable Securities----------
Receivables14.95B13.17B11.81B10.63B10.18B9.13B9.31B9.39B7.96B4.15B
Inventory--115.16M26.81M49.69M32.04M30.75M28.36M-19.35M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
PrivateBancorp Total Current Assets
15.69B13.56B12.35B11.1B11.17B9.53B9.99B9.95B8.19B4.24B
Property Plant & Equipment-108.09M111.35M105.56M99.14M89.08M83M75.7M61.48M-
Accumulated Depreciation-65.68M72.21M65.86M59.63M50.45M42.02M34.35M27.28M-
PrivateBancorp Net Property Plant & Equipment
46.97M42.4M39.14M39.7M39.5M38.63M40.97M41.34M34.2M25.6M
Investment & Advances3.97B3.31B2.8B2.61B2.41B2.32B1.91B1.65B1.52B538.73M
Other Non-Current Assets10.2M7.27M17.41M28.54M81.88M125.72M88.72M41.49M23.82M-
Deferred Charges----------
Intangibles95.31M97.47M99.92M102.93M107.34M109.92M111.46M113.15M95.04M93.34M
Deposits & Other Assets239.59M243.43M294.69M205.75M243.24M298.01M327.02M262.74M183.22M95.57M
PrivateBancorp Total Assets
20.05B17.26B15.6B14.09B14.06B12.42B12.47B12.06B10.04B4.99B
Notes Payable1.54B372.46M432.38M8.4M5M156M118.56M214.97M655.08M-
Accounts Payable16.07B14.35B13.09B12.01B12.17B10.39B10.54B9.92B8B3.76B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses9.06M7.08M6.94M6.32M7.14M5.56M5.96M9.67M37.8M16.13M
Income Taxes Payable----------
Other Current Liabilities----------
PrivateBancorp Total Current Liabilities
17.62B14.73B13.53B12.03B12.19B10.55B10.66B10.14B8.69B3.78B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt338.31M694.78M344.78M627.79M499.79M379.79M414.79M533.02M618.79M661.84M
Non-Current Capital Leases----------
Other Long-Term Liabilities176.75M140.54M247.61M127.68M164.78M185.9M162.96M147.38M127.36M50.29M
PrivateBancorp Total Liabilities
18.13B15.56B14.12B12.78B12.85B11.12B11.24B10.82B9.44B4.49B
Minority Interest----------
Preferred Stock-----240.4M238.9M237.48M58.07M41M
Common Stock Net79.31M78.43M77.21M76.82M77.01M71.48M70.97M70.44M32.46M27.22M
Capital Surplus1.1B1.07B1.03B1.02B1.03B968.78M954.97M940.33M480.52M311.98M
Retained Earnings736.8M531.68M349.55M199.62M79.79M-9.16M-36.99M-22.09M23.88M126.2M
Treasury Stock-0.1M0.05M6.41M24.15M21.45M20.05M18.48M17.28M13.55M
Other Liabilities1.62M17.25M20.91M9.84M48.06M46.69M20.11M27.92M27.56M7.93M
PrivateBancorp Shareholders Equity
1.92B1.7B1.48B1.3B1.21B1.3B1.23B1.24B605.23M500.79M
PrivateBancorp Total Liabilities & Shareholders Equity
20.05B17.26B15.6B14.09B14.06B12.42B12.47B12.06B10.04B4.99B
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: PVTB total assets, which was at $20.05B for 2016 is a balance sheet item representing value of what PrivateBancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 PrivateBancorp is $18.13B. Shareholders' equity comes under liabilities as it is money the company owes the holders of PVTB stock.
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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
)
2.4270