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 involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Taylor Capital stock analysis. 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. The Taylor Capital balance sheet for 2013 shows total assets of $5.69B. Taylor Capital revenue was $355.62M and Taylor Capital operating cash flow was $675.22M for the same year. 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: 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: This item on the balance sheet implies the firm's, in this case Taylor Capital's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TAYC stock stand at $5.22B.
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