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

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$373.79 $1.6 (0.43%) FCNCA stock closing price Jul 20, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the First Citizens BancShares stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. First Citizens BancShares balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.43M. Whereas, First Citizens BancShares revenue was $1.48B and First Citizens BancShares operating cash flow was $232.44M for the same period. View latest and last 10 year balance sheet data to check First Citizens BancShares financial performance..

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Annual
Quarterly
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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.
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Apart from balance sheet items, an investor would do well to keep track of the First Citizens BancShares stock price by looking at First Citizens BancShares historical stock prices. One can compare PE with industry average by looking at the First Citizens BancShares PE ratio chart. The common balance sheet items are:
  • Assets: FCNCA total assets, which was at $32.99B for 2016 is a balance sheet item representing value of what First Citizens BancShares 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 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.
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First Citizens BancShares Balance Sheet - Key Ratios

Current ratio
0.84
Debt to Equity ratio
0.43
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.4770