PacWest Bancorp Balance Sheet - Quarterly (NASDAQ:PACW)

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$49.02 $0.78 (1.57%) PACW stock closing price Jul 13, 2018 (Closing)

The PacWest Bancorp 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the PacWest Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The PacWest Bancorp balance sheet for 2018 Q1 shows total assets of $24.15B. The company has a asset turnover ratio of 0.05. Also see: PacWest Bancorp revenue and PacWest Bancorp operating cash flow for the same quarter.

View and download PacWest Bancorp 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash547.79M398.43M270.01M287.48M296.5M419.67M540.36M445.35M519.51M396.48M
Marketable Securities----------
Receivables16.32B16.83B15.53B15.4B15.4B15.3B14.59B14.5B14.35B14.36B
Inventory-481.1M-175.15M------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
16.87B17.71B15.8B15.86B15.69B15.72B15.14B14.94B14.87B14.76B
Property Plant & Equipment-95.16M---98.2M---94.07M
Accumulated Depreciation-63.31M---59.61M---54.87M
Net Property Plant & Equipment
33.68M31.85M28.91M29.1M28.9M38.59M38.97M38.71M39.71M39.19M
Investment & Advances3.82B3.8B3.55B3.5B3.35B3.25B3.36B3.37B3.26B3.58B
Other Non-Current Assets1.23M1.32M11.63M13.27M12.84M12.97M15.11M16.18M18.31M22.12M
Deferred Charges12.58M-65.32M70.35M88.76M94.11M27.07M24.41M91.12M126.38M
Intangibles2.62B2.63B2.2B2.2B2.21B2.21B2.21B2.22B2.22B2.23B
Deposits & Other Assets791.83M825.35M585.52M573.19M542.71M549.68M524.68M532.98M527.42M532.49M
Total Assets
24.15B24.99B22.24B22.25B21.93B21.87B21.32B21.15B21.03B21.29B
Notes Payable----------
Accounts Payable18.08B18.87B16.77B16.87B16.33B15.87B15.65B15.15B15.44B15.67B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses175.54M221.96M160.49M148.79M185.01M173.54M144.9M128.29M142.91M166.7M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
18.25B19.09B16.93B17.02B16.52B16.04B15.79B15.28B15.58B15.83B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.03B929.77M698.52M663.19M903.12M1.35B982.12M1.36B990.12M1.06B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
19.28B20.02B17.63B17.69B17.42B17.39B16.77B16.63B16.57B16.89B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.28M1.3M1.23M1.23M1.23M1.22M1.23M1.23M1.23M1.22M
Capital Surplus4.11B4.29B4B4.05B4.11B4.16B4.24B4.3B4.35B4.41B
Retained Earnings835.61M723.47M639.43M537.96M444.32M366.07M280.42M186.53M104.36M13.9M
Treasury Stock68.69M65.83M64.15M63.91M58.64M56.36M55.65M55.46M51.18M51.04M
Other Liabilities-11.93M31.17M33.61M29.72M12.71M5.98M72.07M81.74M48.47M27.82M
Shareholders Equity4.87B4.98B4.61B4.56B4.51B4.48B4.54B4.51B4.46B4.4B
Total Liabilities & Shareholders Equity24.15B24.99B22.24B22.25B21.93B21.87B21.32B21.15B21.03B21.29B
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 PacWest Bancorp stock price by looking at PacWest Bancorp historical stock prices. One can compare PE with industry average by looking at the PacWest Bancorp PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the PacWest Bancorp 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. PacWest Bancorp had total assets of $24.15B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PACW stock had total liabilities of $19.28B for the quarter 2018 Q1.

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
1.33