Taylor Capital Balance Sheet - Quarterly (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. As in our Taylor Capital stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Taylor Capital had a long term debt of $86.6M at the end of 2014-Q2. Taylor Capital operating cash flow was $-202.33M while Taylor Capital revenue stood at $88.06M. View Taylor Capital quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2014-Q2 2014-Q1 2013-Q4
Marketable Securities0.07M0.07M0.07M
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Taylor Capital Total Current Assets
Property Plant & Equipment--59.81M
Accumulated Depreciation--32.89M
Taylor Capital Net Property Plant & Equipment
Investment & Advances1.15B1.15B1.19B
Other Non-Current Assets7.25M9.95M10.04M
Deferred Charges---
Deposits & Other Assets100.52M96.57M116.17M
Taylor Capital Total Assets
Notes Payable86.6M166.6M75M
Accounts Payable4B3.95B3.65B
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses101.42M87.36M105.35M
Income Taxes Payable---
Other Current Liabilities---
Taylor Capital Total Current Liabilities
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt86.6M86.6M86.6M
Non-Current Capital Leases---
Other Long-Term Liabilities---
Taylor Capital Total Liabilities
Minority Interest---
Preferred Stock100.01M100.01M100.01M
Common Stock Net0.3M0.3M0.3M
Capital Surplus418.16M417.98M417.42M
Retained Earnings-0.07M-7.48M-17.43M
Treasury Stock29.58M29.58M29.58M
Other Liabilities10.46M1.32M-6.18M
Taylor Capital Shareholders Equity
Taylor Capital Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Taylor Capital stock price, and Taylor Capital historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Taylor Capital PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: TAYC total assets, which was at $5.96B for 2014-Q2 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 $5.46B.