Taylor Capital Balance Sheet - Annual (NASDAQ:TAYC)

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$21.05 $0 (0%) TAYC stock closing price Aug 18, 2014 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Taylor Capital, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Taylor Capital stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Taylor Capital had a long term debt of $86.6M at the end of 2013. Taylor Capital operating cash flow was $675.22M while Taylor Capital revenue stood at $355.62M. View latest and last 10 year balance sheet data to check Taylor Capital financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2013 2012 2011 2010 2009 2008 2007 2006
Cash90.74M165.92M120.07M80.27M48.42M52.96M78.9M109.96M
Marketable Securities0.07M0.46M1.08M1.05M0.04M0.05M4.65M24.95M
Receivables3.57B3.09B2.82B2.71B2.85B3.1B2.48B2.46B
Inventory473.89M938.37M185.98M259.02M81.85M---
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Taylor Capital Total Current Assets
4.13B4.19B3.13B3.05B2.98B3.16B2.56B2.6B
Property Plant & Equipment59.81M45.31M41.56M40.21M37.53M37.06M--
Accumulated Depreciation32.89M29.25M26.68M24.32M22.01M19.94M--
Taylor Capital Net Property Plant & Equipment
26.91M16.06M14.88M15.89M15.51M17.12M18.71M15.21M
Investment & Advances1.19B1.34B1.34B1.29B1.3B1.12B907.68M680.89M
Other Non-Current Assets10.04M24.25M35.62M31.49M26.23M13.17M--
Deferred Charges--------
Intangibles216.11M78.91M-----23.23M
Deposits & Other Assets116.17M149.58M167.14M90.84M81.66M76.63M67.85M62.24M
Taylor Capital Total Assets
5.69B5.8B4.69B4.48B4.4B4.39B3.56B3.38B
Notes Payable1.38B1.46B----86.6M166.6M
Accounts Payable3.65B3.53B3.12B3.03B2.98B3.13B2.58B2.64B
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses105.35M131.47M61.18M56.69M60.92M71.28M41.35M39.62M
Income Taxes Payable--------
Other Current Liabilities--------
Taylor Capital Total Current Liabilities
5.13B5.12B3.18B3.08B3.04B3.2B2.71B2.85B
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt86.6M119.97M1.09B1.19B1.11B879.47M594.05M262.31M
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Taylor Capital Total Liabilities
5.22B5.24B4.28B4.28B4.14B4.08B3.3B3.11B
Minority Interest--------
Preferred Stock100.01M203.82M102.05M137.89M158.84M157.31M--
Common Stock Net0.3M0.3M0.29M0.19M0.12M0.12M0.11M0.11M
Capital Surplus417.42M412.39M423.67M312.69M226.39M224.87M197.21M194.68M
Retained Earnings-17.43M-63.53M-118.42M-189.89M-110.61M-69.29M75.14M89.04M
Treasury Stock29.58M29.58M29.58M29.58M24.63M24.63M24.63M7.05M
Other Liabilities-6.18M36.2M31.51M-22.49M8.69M18.71M6.41M-5.59M
Taylor Capital Shareholders Equity
464.55M559.6M409.52M208.8M258.8M307.08M254.25M271.19M
Taylor Capital Total Liabilities & Shareholders Equity
5.69B5.8B4.69B4.48B4.4B4.39B3.56B3.38B
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 Taylor Capital stock price by looking at Taylor Capital historical stock prices. One can compare PE with industry average by looking at the Taylor Capital PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Taylor Capital owns and has monetary significance. TAYC assets decreased from $5.8B in 2012 to $5.69B in 2013 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TAYC stock had total liabilities of $5.22B for year 2013.
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