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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Taylor Capital stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Taylor Capital balance sheet for 2014-Q2 shows cash on hand of $136.3M. The cash has decreased by $2.19M. Taylor Capital revenue was $88.06M and Taylor Capital operating cash flow was $-202.33M. 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
Marketable Securities0.07M0.07M
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets--
Taylor Capital Total Current Assets
Property Plant & Equipment--
Accumulated Depreciation--
Taylor Capital Net Property Plant & Equipment
Investment & Advances1.15B1.15B
Other Non-Current Assets7.25M9.95M
Deferred Charges--
Deposits & Other Assets100.52M96.57M
Taylor Capital Total Assets
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
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt86.6M86.6M
Non-Current Capital Leases--
Other Long-Term Liabilities--
Taylor Capital Total Liabilities
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
Taylor Capital Total Liabilities & Shareholders Equity
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: An asset is a resource that a corporation like Taylor Capital owns and has monetary significance. TAYC assets grew from $5.65B in 2014-Q1 to $5.96B in 2014-Q2 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Taylor Capital is $5.46B. Shareholders' equity comes under liabilities as it is money the company owes the holders of TAYC stock.