LendingClub Balance Sheet - Quarterly (NYSE:LC)

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$3.95 $0.01 (0.25%) LC stock closing price Feb 16, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like LendingClub, and helps in stock analysis. 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. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $3.75B and shareholders equity of $999.85M. LendingClub revenue and LendingClub operating cash flow are important in understanding the financial capacity of the company.

View and download LendingClub quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash567.22M700.11M683.34M693.41M660.22M700.53M688.32M704.26M738.42M
Marketable Securities---------
Receivables3.45B3.83B4.06B4.35B4.45B4.45B4.76B4.59B4.11B
Inventory265.92M36.33M9.4M9.04M14.74M16.41M---
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
4.28B4.57B4.76B5.05B5.13B5.16B5.44B5.3B4.84B
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
100.68M97.94M92.29M89.26M82.55M75.1M64.19M55.93M47.09M
Investment & Advances219.28M225.26M246.94M287.13M278.94M259.54M284.3M297.21M338.51M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles58.59M59.62M60.68M61.84M63M65.81M102.39M103.65M104.91M
Deposits & Other Assets91.37M78.23M77.07M69.64M55.83M56.89M53.86M38.41M25.28M
Total Assets
4.75B5.03B5.23B5.56B5.61B5.62B5.95B5.79B5.36B
Notes Payable---------
Accounts Payable101.39M110.67M103.6M136.77M89.02M95.47M77.77M78.7M154.63M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses136.27M129.15M121.76M129.19M122.25M123M91.72M101.48M93.99M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
237.67M239.82M225.36M265.96M211.28M218.47M169.5M180.19M248.63M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt3.52B3.81B4.03B4.32B4.42B4.42B4.73B4.57B4.1B
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
3.75B4.05B4.26B4.59B4.63B4.63B4.9B4.75B4.34B
Minority Interest---------
Preferred Stock---------
Common Stock Net4.17M4.13M4.05M4M3.96M3.87M3.83M3.79M3.77M
Capital Surplus1.31B1.28B1.25B1.23B1.19B1.17B1.15B1.13B1.11B
Retained Earnings-297.41M-290.88M-265.42M-234.18M-201.91M-165.43M-84.08M-88.21M-92.78M
Treasury Stock19.48M19.48M19.48M19.48M19.48M19.48M19.48M--
Other Liabilities5.97M7.13M-0.62M-0.76M-0.65M-0.72M-0.86M-1.67M-1.17M
Shareholders Equity999.85M984.02M972.42M975.77M976.54M987.99M1.05B1.04B1.02B
Total Liabilities & Shareholders Equity4.75B5.03B5.23B5.56B5.61B5.62B5.95B5.79B5.36B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at LendingClub historical stock prices and the current LendingClub stock price can tell you how the stock price has moved, whereas the LendingClub PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • 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 $4.75B.
  • 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 $3.75B. Shareholders equity comes under liabilities as it is money the company owes the holders of LC stock.

LendingClub Balance Sheet - Key Ratios

Current ratio
18.02
Debt to equity ratio
3.52
Asset turnover ratio
0.13
Receivables turnover
0.14
Price to book ratio
1.66