Taylor Capital Balance Sheet - Quarterly (NASDAQ:TAYC)

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

A thorough fundamental analysis involves using data from Taylor Capital balance sheet, apart from other financial statements, to value the business. 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. Taylor Capital revenue was $88.06M and Taylor Capital operating cash flow was $-202.33M forĀ 2014-Q2. The balance sheet shows total liabilities of $5.46B and shareholders equity of $499.29M. View Taylor Capital quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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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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: The total liabilities of Taylor Capital for 2014-Q2 total to $5.46B. Liabilities for a company like Taylor Capital include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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