Taylor Capital Balance Sheet - Annual (NASDAQ:TAYC)

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

The financial analysis of a company like Taylor Capital involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Taylor Capital stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. 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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Fiscal year is Jan - Dec. 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities0.07M0.46M1.08M1.05M0.04M0.05M4.65M24.95M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Taylor Capital Total Current Assets
Property Plant & Equipment59.81M45.31M41.56M40.21M37.53M37.06M--
Accumulated Depreciation32.89M29.25M26.68M24.32M22.01M19.94M--
Taylor Capital Net Property Plant & Equipment
Investment & Advances1.19B1.34B1.34B1.29B1.3B1.12B907.68M680.89M
Other Non-Current Assets10.04M24.25M35.62M31.49M26.23M13.17M--
Deferred Charges--------
Deposits & Other Assets116.17M149.58M167.14M90.84M81.66M76.63M67.85M62.24M
Taylor Capital Total Assets
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
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
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
Taylor Capital Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Taylor Capital stock price, and Taylor Capital historical stock prices show the stock price movement over time, and the Taylor Capital 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: Anything that the Taylor Capital company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Taylor Capital had total assets of $5.69B.
  • 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.