Taylor Capital Balance Sheet - Quarterly (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. Financial strength can be guaged by performing Taylor Capital stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Taylor Capital balance sheet for 2014-Q2 shows total assets of $5.96B. Taylor Capital revenue was $88.06M and Taylor Capital operating cash flow was $-202.33M for the same quarter. 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
Cash136.3M138.49M
Marketable Securities0.07M0.07M
Receivables3.61B3.57B
Inventory697.15M436.08M
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets--
Taylor Capital Total Current Assets
4.44B4.14B
Property Plant & Equipment--
Accumulated Depreciation--
Taylor Capital Net Property Plant & Equipment
27.99M26.35M
Investment & Advances1.15B1.15B
Other Non-Current Assets7.25M9.95M
Deferred Charges--
Intangibles227.73M227.69M
Deposits & Other Assets100.52M96.57M
Taylor Capital Total Assets
5.96B5.65B
Notes Payable166.6M75M
Accounts Payable4B3.95B
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses101.42M87.36M
Income Taxes Payable--
Other Current Liabilities--
Taylor Capital Total Current Liabilities
5.38B5.08B
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt86.6M86.6M
Non-Current Capital Leases--
Other Long-Term Liabilities--
Taylor Capital Total Liabilities
5.46B5.17B
Minority Interest--
Preferred Stock100.01M100.01M
Common Stock Net0.3M0.3M
Capital Surplus418.16M417.98M
Retained Earnings-0.07M-7.48M
Treasury Stock29.58M29.58M
Other Liabilities10.46M1.32M
Taylor Capital Shareholders Equity
499.29M482.56M
Taylor Capital Total Liabilities & Shareholders Equity
5.96B5.65B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Taylor Capital historical stock prices and the current Taylor Capital stock price can tell you how the stock price has moved, whereas the Taylor Capital PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Taylor Capital owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TAYC stock as of quarter is $5.96B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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.
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