PrivateBancorp Balance Sheet - Quarterly (NASDAQ:PVTB)

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$56.22 $0.71 (1.28%) PVTB stock closing price Mar 27, 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
Cash748.73M411.8M385.32M470.46M383.65M377.07M378.51M958.38M424.55M597.31M
Marketable Securities----------
Receivables14.95B14.54B13.93B13.36B13.17B12.98B12.45B12.08B11.81B11.5B
Inventory103.28M75.43M61.36M64.02M-76.22M54.26M89.46M115.16M57.74M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
PrivateBancorp Total Current Assets
15.69B15.03B14.38B13.89B13.56B13.44B12.89B13.13B12.35B12.15B
Property Plant & Equipment119.99M---108.09M---111.35M-
Accumulated Depreciation73.02M---65.68M---72.21M-
PrivateBancorp Net Property Plant & Equipment
46.96M44.76M43.39M41.71M42.4M38.26M37.67M38.54M39.14M39.61M
Investment & Advances3.97B3.68B3.32B3.33B3.31B3.08B2.92B2.82B2.8B2.7B
Other Non-Current Assets10.2M12.03M14.53M14.8M7.27M12.76M15.08M15.62M17.41M17.29M
Deferred Charges----------
Intangibles95.31M95.85M96.39M96.93M97.47M98.04M98.62M99.27M99.92M100.66M
Deposits & Other Assets239.59M241.55M313.07M292.8M243.43M226.1M264.65M259.17M294.69M182.4M
PrivateBancorp Total Assets
20.05B19.11B18.17B17.67B17.26B16.89B16.23B16.36B15.6B15.19B
Notes Payable1.54B372.46M432.38M8.4M5M156M118.56M214.97M655.08M-
Accounts Payable16.07B15.49B14.56B14.46B14.35B13.9B13.39B14.1B13.09B12.85B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses9.06M7.95M7.96M6.63M7.08M6.5M7.54M7M6.94M6.98M
Income Taxes Payable----------
Other Current Liabilities----------
PrivateBancorp Total Current Liabilities
17.62B16.73B15.85B15.07B14.73B14.42B13.83B14.37B13.53B12.86B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt338.31M338.28M338.26M688.23M694.78M694.78M694.78M344.78M344.78M656.79M
Non-Current Capital Leases----------
Other Long-Term Liabilities176.75M154.79M146.48M137.27M140.54M133.44M115.13M109.61M247.61M235.61M
PrivateBancorp Total Liabilities
18.13B17.22B16.34B15.9B15.56B15.25B14.64B14.82B14.12B13.76B
Minority Interest----------
Preferred Stock----------
Common Stock Net79.31M79.1M78.91M78.89M78.43M78.19M78.04M77.96M77.21M77.14M
Capital Surplus1.1B1.09B1.08B1.08B1.07B1.06B1.05B1.05B1.03B1.03B
Retained Earnings736.79M678.05M629.97M580.41M531.68M480.34M435.87M390.24M349.55M313.12M
Treasury Stock---4.38M0.1M0.06M0.02M5.56M0.05M0.01M
Other Liabilities1.61M33.91M40.08M34.59M17.25M29.24M19.12M29.54M20.91M16.23M
PrivateBancorp Shareholders Equity
1.92B1.88B1.83B1.77B1.7B1.65B1.58B1.54B1.48B1.44B
PrivateBancorp Total Liabilities & Shareholders Equity
20.05B19.11B18.17B17.67B17.26B16.89B16.23B16.36B15.6B15.19B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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
)
2.4460