Taylor Capital Balance Sheet - Quarterly (NASDAQ:TAYC)

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$21.05 $0 (0%) TAYC stock closing price Aug 18, 2014 (Closing)
Fiscal year is Jan - Dec. 2014-Q2
Cash136.3M
Marketable Securities0.07M
Receivables3.61B
Inventory697.15M
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable-
Other Current Assets-
Taylor Capital Total Current Assets
4.44B
Property Plant & Equipment-
Accumulated Depreciation-
Taylor Capital Net Property Plant & Equipment
27.99M
Investment & Advances1.15B
Other Non-Current Assets7.25M
Deferred Charges-
Intangibles227.73M
Deposits & Other Assets100.52M
Taylor Capital Total Assets
5.96B
Notes Payable166.6M
Accounts Payable4B
Current Portion Long-Term Debt-
Current Portion Capital Leases-
Accrued Expenses101.42M
Income Taxes Payable-
Other Current Liabilities-
Taylor Capital Total Current Liabilities
5.38B
Mortgages-
Deferred Taxes/Income-
Convertible Debt-
Long-Term Debt86.6M
Non-Current Capital Leases-
Other Long-Term Liabilities-
Taylor Capital Total Liabilities
5.46B
Minority Interest-
Preferred Stock100.01M
Common Stock Net0.3M
Capital Surplus418.16M
Retained Earnings-0.07M
Treasury Stock29.58M
Other Liabilities10.46M
Taylor Capital Shareholders Equity
499.29M
Taylor Capital Total Liabilities & Shareholders Equity
5.96B
All figures in USD. M: Millions of USD, B: Billions of USD.
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