Taylor Capital Balance Sheet - Annual (NASDAQ:TAYC)

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

The fundamental analysis of this company requires a thorough look at Taylor Capital balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Taylor Capital stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, Taylor Capital revenue was $355.62M and Taylor Capital operating cash flow was $675.22M for the same period. 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
Cash90.74M165.92M120.07M80.27M48.42M52.96M78.9M
Marketable Securities0.07M0.46M1.08M1.05M0.04M0.05M4.65M
Receivables3.57B3.09B2.82B2.71B2.85B3.1B2.48B
Inventory473.89M938.37M185.98M259.02M81.85M--
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Taylor Capital Total Current Assets
4.13B4.19B3.13B3.05B2.98B3.16B2.56B
Property Plant & Equipment59.81M45.31M41.56M40.21M37.53M37.06M-
Accumulated Depreciation32.89M29.25M26.68M24.32M22.01M19.94M-
Taylor Capital Net Property Plant & Equipment
26.91M16.06M14.88M15.89M15.51M17.12M18.71M
Investment & Advances1.19B1.34B1.34B1.29B1.3B1.12B907.68M
Other Non-Current Assets10.04M24.25M35.62M31.49M26.23M13.17M-
Deferred Charges-------
Intangibles216.11M78.91M-----
Deposits & Other Assets116.17M149.58M167.14M90.84M81.66M76.63M67.85M
Taylor Capital Total Assets
5.69B5.8B4.69B4.48B4.4B4.39B3.56B
Notes Payable1.38B1.46B----86.6M
Accounts Payable3.65B3.53B3.12B3.03B2.98B3.13B2.58B
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses105.35M131.47M61.18M56.69M60.92M71.28M41.35M
Income Taxes Payable-------
Other Current Liabilities-------
Taylor Capital Total Current Liabilities
5.13B5.12B3.18B3.08B3.04B3.2B2.71B
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt86.6M119.97M1.09B1.19B1.11B879.47M594.05M
Non-Current Capital Leases-------
Other Long-Term Liabilities-------
Taylor Capital Total Liabilities
5.22B5.24B4.28B4.28B4.14B4.08B3.3B
Minority Interest-------
Preferred Stock100.01M203.82M102.05M137.89M158.84M157.31M-
Common Stock Net0.3M0.3M0.29M0.19M0.12M0.12M0.11M
Capital Surplus417.42M412.39M423.67M312.69M226.39M224.87M197.21M
Retained Earnings-17.43M-63.53M-118.42M-189.89M-110.61M-69.29M75.14M
Treasury Stock29.58M29.58M29.58M29.58M24.63M24.63M24.63M
Other Liabilities-6.18M36.2M31.51M-22.49M8.69M18.71M6.41M
Taylor Capital Shareholders Equity
464.55M559.6M409.52M208.8M258.8M307.08M254.25M
Taylor Capital Total Liabilities & Shareholders Equity
5.69B5.8B4.69B4.48B4.4B4.39B3.56B
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: TAYC total assets, which was at $5.69B for 2013 is a balance sheet item representing value of what Taylor Capital 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 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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