LendingClub Balance Sheet - Quarterly (NYSE:LC)

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$6.05 $0.09 (1.51%) LC stock closing price Aug 21, 2017 (Closing)

The LendingClub 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate LendingClub stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The LendingClub balance sheet for 2017-Q2 shows cash on hand of $700.12M. The cash has increased by $16.78M. LendingClub revenue was $289.91M and LendingClub operating cash flow was $-30.65M. View LendingClub 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.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash700.12M683.34M693.41M660.22M700.53M688.32M704.26M738.42M547.2M913.37M
Marketable Securities----------
Receivables3.83B4.06B4.35B4.45B4.45B4.76B4.59B4.11B3.67B3.26B
Inventory36.33M9.4M9.04M14.74M16.41M-----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
LendingClub Total Current Assets
4.57B4.76B5.05B5.13B5.16B5.44B5.3B4.84B4.22B4.17B
Property Plant & Equipment----------
Accumulated Depreciation----------
LendingClub Net Property Plant & Equipment
97.94M92.29M89.26M82.55M75.1M64.19M55.93M47.09M39.08M31.29M
Investment & Advances225.26M246.94M287.13M278.94M259.54M284.3M297.21M338.51M397.77M-
Other Non-Current Assets----------
Deferred Charges----------
Intangibles59.63M60.68M61.84M63M65.81M102.39M103.65M104.91M106.16M107.44M
Deposits & Other Assets78.23M77.07M69.64M55.83M56.89M53.86M38.41M25.28M22.57M18.24M
LendingClub Total Assets
5.03B5.23B5.56B5.61B5.62B5.95B5.79B5.36B4.78B4.33B
Notes Payable----------
Accounts Payable110.67M103.6M136.77M89.02M95.47M77.77M78.7M154.63M53.61M34.67M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses129.16M121.76M129.19M122.25M123M91.72M101.48M93.99M73.22M61.46M
Income Taxes Payable----------
Other Current Liabilities----------
LendingClub Total Current Liabilities
239.83M225.36M265.96M211.28M218.47M169.5M180.19M248.63M126.83M96.14M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.81B4.03B4.32B4.42B4.42B4.73B4.57B4.1B3.66B3.25B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
LendingClub Total Liabilities
4.05B4.26B4.59B4.63B4.63B4.9B4.75B4.34B3.79B3.35B
Minority Interest----------
Preferred Stock----------
Common Stock Net4.13M4.05M4M3.96M3.87M3.83M3.79M3.77M3.74M3.72M
Capital Surplus1.28B1.25B1.23B1.19B1.17B1.15B1.13B1.11B1.09B1.07B
Retained Earnings-290.88M-265.42M-234.18M-201.91M-165.43M-84.08M-88.21M-92.78M-93.73M-89.59M
Treasury Stock19.49M19.48M19.48M19.48M19.48M19.48M----
Other Liabilities7.14M-0.62M-0.76M-0.65M-0.72M-0.86M-1.67M-1.17M-0.83M-
LendingClub Shareholders Equity
984.03M972.42M975.77M976.54M987.99M1.05B1.04B1.02B995.85M982.09M
LendingClub Total Liabilities & Shareholders Equity
5.03B5.23B5.56B5.61B5.62B5.95B5.79B5.36B4.78B4.33B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest LendingClub stock price, and LendingClub historical stock prices show the stock price movement over time, and the LendingClub 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: LC total assets, which was at $5.03B for 2017-Q2 is a balance sheet item representing value of what LendingClub 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 LendingClub for 2017-Q2 total to $4.05B. Liabilities for a company like LendingClub 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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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
)
2.5120