PrivateBancorp Balance Sheet - Annual (NASDAQ:PVTB)

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$60.97 $0.71 (1.18%) PVTB stock closing price Jun 22, 2017 (Closing)

A thorough fundamental analysis involves using data from PrivateBancorp balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing PrivateBancorp 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 PrivateBancorp balance sheet for 2016 shows total assets of $20.05B. The company has a asset turnover ratio of 0.04. Also see: PrivateBancorp revenue and PrivateBancorp operating cash flow for the same year.

View latest 10 year balance sheet data to check PrivateBancorp financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash748.73M383.65M424.55M440.06M941.45M361.74M654.08M539.09M230.23M
Marketable Securities---------
Receivables14.95B13.17B11.81B10.63B10.18B9.13B9.31B9.39B7.96B
Inventory103.28M-115.16M26.81M49.69M32.04M30.75M28.36M-
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
15.8B13.56B12.35B11.1B11.17B9.53B9.99B9.95B8.19B
Property Plant & Equipment119.98M108.09M111.35M105.56M99.14M89.08M83M75.7M61.48M
Accumulated Depreciation73.02M65.68M72.21M65.86M59.63M50.45M42.02M34.35M27.28M
Net Property Plant & Equipment
46.96M42.4M39.14M39.7M39.5M38.63M40.97M41.34M34.2M
Investment & Advances3.86B3.31B2.8B2.61B2.41B2.32B1.91B1.65B1.52B
Other Non-Current Assets10.2M7.27M17.41M28.54M81.88M125.72M88.72M41.49M23.82M
Deferred Charges---------
Intangibles95.31M97.47M99.92M102.93M107.34M109.92M111.46M113.15M95.04M
Deposits & Other Assets239.59M243.43M294.69M205.75M243.24M298.01M327.02M262.74M183.22M
Total Assets
20.05B17.26B15.6B14.09B14.06B12.42B12.47B12.06B10.04B
Notes Payable1.54B372.46M432.38M8.4M5M156M118.56M214.97M655.08M
Accounts Payable16.07B14.35B13.09B12.01B12.17B10.39B10.54B9.92B8B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses9.06M7.08M6.94M6.32M7.14M5.56M5.96M9.67M37.8M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
17.62B14.73B13.53B12.03B12.19B10.55B10.66B10.14B8.69B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt338.31M694.78M344.78M627.79M499.79M379.79M414.79M533.02M618.79M
Non-Current Capital Leases---------
Other Long-Term Liabilities176.75M140.54M247.61M127.68M164.78M185.9M162.96M147.38M127.36M
Total Liabilities
18.13B15.56B14.12B12.78B12.85B11.12B11.24B10.82B9.44B
Minority Interest---------
Preferred Stock-----240.4M238.9M237.48M58.07M
Common Stock Net79.31M78.43M77.21M76.82M77.01M71.48M70.97M70.44M32.46M
Capital Surplus1.1B1.07B1.03B1.02B1.03B968.78M954.97M940.33M480.52M
Retained Earnings736.79M531.68M349.55M199.62M79.79M-9.16M-36.99M-22.09M23.88M
Treasury Stock---6.41M24.15M21.45M20.05M18.48M17.28M
Other Liabilities1.61M17.25M20.91M9.84M48.06M46.69M20.11M27.92M27.56M
Shareholders Equity1.92B1.7B1.48B1.3B1.21B1.3B1.23B1.24B605.23M
Total Liabilities & Shareholders Equity20.05B17.26B15.6B14.09B14.06B12.42B12.47B12.06B10.04B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest PrivateBancorp stock price, and PrivateBancorp historical stock prices show the stock price movement over time, and the PrivateBancorp 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: An asset is a resource that a corporation like PrivateBancorp owns and has monetary significance. PVTB assets grew from $17.26B in 2015 to $20.05B in 2016. 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: This item on the balance sheet implies the firm's, in this case PrivateBancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PVTB stock stand at $18.13B.

PrivateBancorp Balance Sheet - Key Ratios

Current ratio
0.89
Debt to equity ratio
0.94
Asset turnover ratio
0.04
Receivables turnover
0.06
Price to book ratio
2.58