PrivateBancorp Balance Sheet - Annual (NASDAQ:PVTB)

Add to My Stocks
$56.94 $0.35 (0.61%) PVTB stock closing price Feb 17, 2017 (Closing)

A thorough fundamental analysis involves using data from PrivateBancorp balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our PrivateBancorp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The PrivateBancorp balance sheet for 2016 shows cash on hand of $748.73M. The cash has increased by $365.08M. PrivateBancorp revenue was $812.77M and PrivateBancorp operating cash flow was $262.3M. View latest and last 10 year balance sheet data to check PrivateBancorp financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
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
46.96M42.4M39.14M39.7M39.5M38.63M40.97M41.34M34.2M25.6M
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 Earnings736.79M531.68M349.55M199.62M79.79M-9.16M-36.99M-22.09M23.88M126.2M
Treasury Stock-0.1M0.05M6.41M24.15M21.45M20.05M18.48M17.28M13.55M
Other Liabilities1.61M17.25M20.91M9.84M48.06M46.69M20.11M27.92M27.56M7.93M
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.
View Previous Years
View Next Years
Get Balance sheet for another ticker

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: 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 $18.13B.
.

PrivateBancorp Balance Sheet - Key Ratios

Current ratio
0.89
Debt to Equity ratio
0.98
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
2.4770