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

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$346.42 $10.1 (3%) FCNCA stock closing price Apr 24, 2017 (Closing)

The First Citizens BancShares balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our First Citizens BancShares stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The First Citizens BancShares balance sheet for 2016-Q4 shows total assets of $32.99B. First Citizens BancShares revenue was $379.48M and First Citizens BancShares operating cash flow was $232.44M for the same quarter. View First Citizens BancShares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash539.74M495.7M507.56M457.75M534.08M546.44M514.4M495.9M604.18M400.99M
Marketable Securities1.87B3B2.28B2.87B2.06B2.37B1.7B2.46B1.72B707.35M
Receivables21.52B21.09B20.53B20.21B20.03B19.65B19.31B18.89B18.57B13.6B
Inventory74.4M95.91M84.79M66.98M59.76M71.87M85.04M66.5M63.69M43.61M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Citizens BancShares Total Current Assets
24.01B24.67B23.4B23.61B22.69B22.64B21.61B21.91B20.96B14.75B
Property Plant & Equipment1.86B---1.81B---1.79B-
Accumulated Depreciation726.77M---675.12M---660.5M-
First Citizens BancShares Net Property Plant & Equipment
1.13B1.13B1.12B1.13B1.14B1.12B1.12B1.12B1.13B891.72M
Investment & Advances7.01B6.38B6.56B6.69B6.86B6.69B7.35B7.05B7.17B5.65B
Other Non-Current Assets61.23M68.96M67.08M65.06M65.55M69.85M73.24M89.99M93.43M72.45M
Deferred Charges----------
Intangibles228.64M230.15M220.32M224.51M230.75M235.3M238.77M241.67M246.38M130.43M
Deposits & Other Assets555.42M479.56M861.27M484.46M491.48M693.15M498.21M452.6M479.98M445.33M
First Citizens BancShares Total Assets
32.99B32.97B32.23B32.2B31.48B31.45B30.9B30.85B30.08B21.94B
Notes Payable603.48M594.73M987.18M511.41M568.5M615.22M546.59M642.4M647.02M1.31B
Accounts Payable28.16B27.93B27.26B27.37B26.93B26.72B26.51B26.3B25.68B18.41B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
First Citizens BancShares Total Current Liabilities
28.76B28.66B27.99B28.05B27.53B27.48B27.24B27.24B26.67B19.21B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt832.94M840.26M850.5M779.08M704.15M705.41M475.56M468.18M351.32M313.76M
Non-Current Capital Leases----------
Other Long-Term Liabilities380.63M392.42M357.85M400.89M374.18M402.74M392.27M377.41M370.43M256.9M
First Citizens BancShares Total Liabilities
29.98B29.89B29.19B29.23B28.6B28.59B28.1B28.09B27.39B19.78B
Minority Interest----------
Preferred Stock----------
Common Stock Net12.01M12.01M12.01M12.01M12.01M12.01M12.01M12.01M12.01M9.61M
Capital Surplus658.91M658.91M658.91M658.91M658.91M658.91M658.91M658.91M658.91M143.76M
Retained Earnings2.48B2.43B2.38B2.31B2.27B2.23B2.17B2.13B2.07B2.02B
Treasury Stock----------
Other Liabilities-135.19M-14.78M-15.02M-23.82M-64.44M-34.87M-51.15M-35.41M-52.98M-1.85M
First Citizens BancShares Shareholders Equity
3.01B3.08B3.04B2.96B2.87B2.86B2.79B2.77B2.69B2.17B
First Citizens BancShares Total Liabilities & Shareholders Equity
32.99B32.97B32.23B32.2B31.48B31.45B30.9B30.85B30.08B21.94B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest First Citizens BancShares stock price, and First Citizens BancShares historical stock prices show the stock price movement over time, and the First Citizens BancShares PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: FCNCA total assets, which was at $32.99B for 2016-Q4 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-Q4 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
0.48
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.3890