BANK OF OZARKS Balance Sheet - Quarterly (NASDAQ:OZRK)

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$46.78 $0.89 (1.87%) OZRK stock closing price Jul 21, 2017 (Closing)

The BANK OF OZARKS 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 BANK OF OZARKS 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. BANK OF OZARKS balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.16M. View BANK OF OZARKS 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-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash-928.76M866.36M969.52M806.52M622.76M90.98M281.62M514.89M428.78M
Marketable Securities----------
Receivables15.1B14.76B14.54B14.12B9.7B9.24B8.3B7.38B6.56B6.32B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
BANK OF OZARKS Total Current Assets
15.1B15.68B15.4B15.09B10.51B9.86B8.39B7.66B7.08B6.75B
Property Plant & Equipment--586.82M---364.15M---
Accumulated Depreciation--82.73M---67.91M---
BANK OF OZARKS Net Property Plant & Equipment
-506.52M504.08M503.18M305.47M299.85M296.23M296.43M285.08M282.07M
Investment & Advances2.1B1.47B1.47B1.34B824.39M627.94M602.34M796.37M782.27M784.27M
Other Non-Current Assets34M36.89M43.7M44.25M23.32M22.24M22.87M24.39M25.97M32.09M
Deferred Charges----------
Intangibles715.33M718.47M720.95M722.15M149.9M150.86M152.34M156.75M151.15M155.51M
Deposits & Other Assets-734.75M744.93M747.91M469.82M462.49M415.35M397.77M387.49M296.37M
BANK OF OZARKS Total Assets
20.06B19.15B18.89B18.45B12.28B11.43B9.88B9.33B8.71B8.3B
Notes Payable68.5M65.11M65.8M65.57M53.1M29.55M32.81M43.32M44.26M46.86M
Accounts Payable16.24B15.71B15.57B15.12B10.2B9.63B7.97B7.61B7.09B6.72B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-98.29M72.62M115.28M88.05M63.7M52.17M45.3M61.03M48.47M
Income Taxes Payable----------
Other Current Liabilities----------
BANK OF OZARKS Total Current Liabilities
16.31B15.89B15.71B15.31B10.34B9.76B8.09B7.73B7.22B6.84B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt383.71M383.28M382.66M382.5M382.33M159.75M322.22M279.4M279.33M278.58M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
BANK OF OZARKS Total Liabilities
16.8B16.28B16.1B15.69B10.72B9.92B8.41B8.01B7.5B7.12B
Minority Interest----------
Preferred Stock----------
Common Stock Net-1.21M1.21M1.21M0.9M0.9M0.9M0.88M0.86M0.86M
Capital Surplus-1.91B1.9B1.89B755.78M752.02M755.99M633.94M566.32M563.08M
Retained Earnings-982.27M914.43M846.63M785.12M744.71M706.62M667.97M633.99M600.93M
Treasury Stock------6.85M---
Other Liabilities-4.99M-14.78M-22.65M16.84M18.29M13.6M11.12M14.87M11.57M17.84M
BANK OF OZARKS Shareholders Equity
3.26B2.88B2.79B2.76B1.56B1.51B1.47B1.32B1.21B1.18B
BANK OF OZARKS Total Liabilities & Shareholders Equity
20.06B19.15B18.89B18.45B12.28B11.43B9.88B9.33B8.71B8.3B
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 BANK OF OZARKS stock price by looking at BANK OF OZARKS historical stock prices. One can compare PE with industry average by looking at the BANK OF OZARKS PE ratio chart. The common balance sheet items are:
  • Assets: OZRK total assets, which was at $20.06B for 2017-Q2 is a balance sheet item representing value of what BANK OF OZARKS 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: This item on the balance sheet implies the firm's, in this case BANK OF OZARKS's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for OZRK stock stand at $16.8B.
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BANK OF OZARKS Balance Sheet - Key Ratios

Current ratio
0.99
Debt to Equity ratio
0.16
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
2.1920