PacWest Bancorp Balance Sheet - Annual (NASDAQ:PACW)

Add to My Stocks
$50.42 $0.01 (0.02%) PACW stock closing price Jul 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like PacWest Bancorp, and helps in stock analysis. Financial strength can be guaged by performing PacWest Bancorp stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $20.02B and shareholders equity of $4.98B. PacWest Bancorp revenue and PacWest Bancorp operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check PacWest Bancorp financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash398.43M419.67M396.48M313.22M147.42M164.4M341.72M108.55M211.04M159.87M
Marketable Securities----------
Receivables16.83B15.3B14.36B11.8B4.23B3.5B3.43B3.97B4.23B3.94B
Inventory481.1M---------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
17.71B15.72B14.76B12.11B4.38B3.66B3.77B4.08B4.44B4.1B
Property Plant & Equipment95.16M98.2M94.07M85.21M76.65M59.87M-59.11M54.38M52.18M
Accumulated Depreciation63.31M59.61M54.87M48.66M44.21M40.37M-36.53M31.83M27.51M
Net Property Plant & Equipment
31.85M38.59M39.19M36.55M32.43M19.5M23.06M22.57M22.54M24.67M
Investment & Advances3.8B3.25B3.58B1.61B1.52B1.39B1.33B929.05M474.12M155.35M
Other Non-Current Assets1.32M12.97M22.12M43.72M51.83M56.41M81.91M81.41M70.94M41.31M
Deferred Charges-94.11M126.38M284.41M------
Intangibles2.63B2.21B2.23B1.74B225.99M94.58M56.55M73.14M33.29M39.92M
Deposits & Other Assets825.35M549.68M532.49M413.44M322.67M237.9M273.19M343.29M283.56M134.01M
Total Assets
24.99B21.87B21.29B16.23B6.53B5.46B5.53B5.53B5.32B4.5B
Notes Payable----------
Accounts Payable18.87B15.87B15.67B11.76B5.28B4.71B4.58B4.65B4.09B3.48B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses221.96M173.54M166.7M156.26M73.88M44.57M50.31M45.95M50.17M64.56M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
19.09B16.04B15.83B11.91B5.35B4.75B4.63B4.7B4.14B3.54B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt929.77M1.35B1.06B816.98M246.37M120.84M354.27M354.57M672.56M579.99M
Non-Current Capital Leases----------
Other Long-Term Liabilities----123.02M-----
Total Liabilities
20.02B17.39B16.89B12.73B5.72B4.87B4.98B5.05B4.82B4.12B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.3M1.22M1.22M1.04M------
Capital Surplus4.29B4.16B4.41B3.81B1.29B1.06B1.08B1.09B1.05B909.92M
Retained Earnings723.47M366.07M13.9M-285.51M-454.42M-499.53M-556.33M-607.04M-545.02M-535.67M
Treasury Stock65.83M56.36M51.04M42.64M20.34M6.8M5.32M3.86M2.03M-
Other Liabilities31.17M5.98M27.82M26.38M-3.34M32.9M22.8M3.96M-0.1M1.45M
Shareholders Equity4.98B4.48B4.4B3.51B809.09M589.12M546.2M478.79M506.77M375.72M
Total Liabilities & Shareholders Equity24.99B21.87B21.29B16.23B6.53B5.46B5.53B5.53B5.32B4.5B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Most investors just check the PacWest Bancorp stock price, and PacWest Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the PacWest Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like PacWest Bancorp owns and has monetary significance. PACW assets grew from $21.87B in 2016 to $24.99B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of PacWest Bancorp for the year 2017 total to $20.02B. Liabilities for a company like PacWest Bancorp 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.

PacWest Bancorp Balance Sheet - Key Ratios

Current ratio
0.92
Debt to equity ratio
0.21
Asset turnover ratio
0.05
Receivables turnover
0.08
Price to book ratio
1.35