First Citizens BancShares Balance Sheet - Annual (NASDAQ:FCNCA)

Add to My Stocks
$360.28 $0.77 (0.21%) FCNCA stock closing price Apr 27, 2017 (Closing)

The financial analysis of a company like First Citizens BancShares involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the First Citizens BancShares stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. First Citizens BancShares had a long term debt of $832.94M at the end of 2016. First Citizens BancShares operating cash flow was $232.44M while First Citizens BancShares revenue stood at $1.48B. View latest and last 10 year balance sheet data to check First Citizens BancShares financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash539.74M534.08M604.18M533.59M639.73M590.8M460.17M480.24M593.37M793.78M
Marketable Securities1.87B2.06B1.72B859.32M443.18M434.97M398.39M723.26M174.61M266.2M
Receivables21.52B20.03B18.57B12.9B13.07B13.67B13.34B12.65B11.63B10.91B
Inventory74.4M59.76M63.69M47.27M86.33M92.53M88.93M67.38M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Citizens BancShares Total Current Assets
24.01B22.69B20.96B14.34B14.24B14.79B14.29B13.92B12.4B11.97B
Property Plant & Equipment1.86B1.81B1.79B1.47B1.43B1.35B1.33B1.28B1.2B-
Accumulated Depreciation726.77M675.12M660.5M597.59M549.89M496.45M485.07M440.46M403.79M-
First Citizens BancShares Net Property Plant & Equipment
1.13B1.14B1.13B876.52M882.76M854.47M842.74M837.08M798.9M757.69M
Investment & Advances7.01B6.86B7.17B5.39B5.23B4.06B4.51B2.93B3.27B3.24B
Other Non-Current Assets61.23M65.55M93.43M83.97M146.09M198.99M165.59M134.38M--
Deferred Charges----------
Intangibles228.64M230.75M246.38M103.87M106.18M109.65M112.52M108.98M106.43M108.48M
Deposits & Other Assets555.42M491.48M479.98M405.58M685.46M868.15M881.78M536.22M166.93M142.82M
First Citizens BancShares Total Assets
32.99B31.48B30.08B21.2B21.28B20.88B20.81B18.47B16.75B16.21B
Notes Payable603.48M594.73M987.18M511.41M568.5M615.22M546.59M642.4M647.02M1.31B
Accounts Payable28.16B26.93B25.68B17.87B18.09B17.58B17.64B15.34B13.71B12.93B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
First Citizens BancShares Total Current Liabilities
28.76B27.53B26.67B18.39B18.65B18.19B18.18B15.98B14.36B14.23B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt832.94M704.15M351.32M510.76M444.92M687.59M809.94M797.36M733.13M404.39M
Non-Current Capital Leases----------
Other Long-Term Liabilities380.63M374.18M370.43M226.16M320.19M140.27M81.88M129.61M208.36M132.67M
First Citizens BancShares Total Liabilities
29.98B28.6B27.39B19.12B19.42B19.02B19.07B16.91B15.3B14.77B
Minority Interest----------
Preferred Stock----------
Common Stock Net12.01M12.01M12.01M9.61M9.62M10.28M10.43M10.43M10.43M10.43M
Capital Surplus658.91M658.91M658.91M143.76M143.76M143.76M143.76M143.76M143.76M143.76M
Retained Earnings2.48B2.27B2.07B1.95B1.79B1.77B1.62B1.43B1.33B1.25B
Treasury Stock----------
Other Liabilities-135.19M-64.44M-52.98M-25.26M-82.1M-66.57M-36.52M-24.94M-36.88M40.53M
First Citizens BancShares Shareholders Equity
3.01B2.87B2.69B2.08B1.86B1.86B1.73B1.56B1.44B1.44B
First Citizens BancShares Total Liabilities & Shareholders Equity
32.99B31.48B30.08B21.2B21.28B20.88B20.81B18.47B16.75B16.21B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Most investors just check the First Citizens BancShares stock price, and First Citizens BancShares historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the First Citizens BancShares PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like First Citizens BancShares 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 FCNCA stock as of year is $32.99B. 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: The total liabilities of First Citizens BancShares for 2016 total to $29.98B. Liabilities for a company like First Citizens BancShares 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.
.

First Citizens BancShares Balance Sheet - Key Ratios

Current ratio
0.84
Debt to Equity ratio
0.48
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.4440