LendingClub Balance Sheet - Annual (NYSE:LC)

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$6 $0.05 (0.83%) LC stock closing price Aug 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at LendingClub balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our LendingClub stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. LendingClub balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.09M and debt to equity ratio of 4.15M. Whereas, LendingClub revenue was $1.19B and LendingClub operating cash flow was $0.54M for the same period. View latest and last 10 year balance sheet data to check LendingClub financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.20162015201420132012201120102009
Cash693.41M704.26M916.54M61.5M60.03M28.73M18.12M-
Marketable Securities--------
Receivables4.35B4.59B2.82B1.85B786.73M296.62M128.31M-
Inventory9.04M-------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
LendingClub Total Current Assets
5.05B5.3B3.74B1.91B846.77M325.35M146.43M-
Property Plant & Equipment--------
Accumulated Depreciation--------
LendingClub Net Property Plant & Equipment
89.26M55.93M27.05M12.59M1.57M0.39M0.12M-
Investment & Advances287.13M297.21M------
Other Non-Current Assets--------
Deferred Charges--------
Intangibles61.84M103.65M108.89M-----
Deposits & Other Assets69.64M38.41M14.79M24.27M2.48M1.04M0.17M-
LendingClub Total Assets
5.56B5.79B3.89B1.94B850.83M326.79M146.74M-
Notes Payable--------
Accounts Payable136.77M78.7M44.63M8.44M3.26M1.54M4.47M-
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses129.19M101.48M58.58M26.86M10.04M1.95M1.21M-
Income Taxes Payable--------
Other Current Liabilities--------
LendingClub Total Current Liabilities
265.96M180.19M103.21M35.31M13.3M3.49M5.68M-
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt4.32B4.57B2.81B1.84B785.31M290.76M122.53M-
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
LendingClub Total Liabilities
4.59B4.75B2.92B1.88B798.62M294.26M128.22M-
Minority Interest--------
Preferred Stock---103.24M103.02M78.76M52.85M-
Common Stock Net4M3.79M3.71M0.13M0.12M0.08M0.08M-
Capital Surplus1.23B1.13B1.05B15.04M6.71M4.45M4.09M-
Retained Earnings-234.18M-88.21M-83.22M-50.32M-57.63M-50.77M-38.5M-
Treasury Stock19.48M---0.01M---
Other Liabilities-0.76M-1.67M------
LendingClub Shareholders Equity
975.77M1.04B973.21M68.09M52.21M32.53M18.52M-
LendingClub Total Liabilities & Shareholders Equity
5.56B5.79B3.89B1.94B850.83M326.79M146.74M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the LendingClub stock price, and LendingClub historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the LendingClub PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the LendingClub company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. LendingClub had total assets of $5.56B.
  • 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 LendingClub is $4.59B. Shareholders' equity comes under liabilities as it is money the company owes the holders of LC stock.
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LendingClub Balance Sheet - Key Ratios

Current ratio
21.1
Debt to Equity ratio
4.15
Asset Turnover
ratio
0.09
receivables turnover
ratio
0.11
PB ratio (
price to book ratio
)
2.4910