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 balance sheet is one of the three key financial statements released by a publicly listed company like PrivateBancorp, 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 PrivateBancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. PrivateBancorp had a long term debt of $338.31M at the end of 2016. PrivateBancorp operating cash flow was $343.36M while PrivateBancorp revenue stood at $812.77M. View latest and last 10 year balance sheet data to check PrivateBancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash748.73M383.65M424.55M440.06M941.45M361.74M654.08M539.09M230.23M64.55M
Marketable Securities----------
Receivables14.95B13.17B11.81B10.63B10.18B9.13B9.31B9.39B7.96B4.15B
Inventory103.28M-115.16M26.81M49.69M32.04M30.75M28.36M-19.35M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
PrivateBancorp Total Current Assets
15.8B13.56B12.35B11.1B11.17B9.53B9.99B9.95B8.19B4.24B
Property Plant & Equipment119.98M108.09M111.35M105.56M99.14M89.08M83M75.7M61.48M-
Accumulated Depreciation73.02M65.68M72.21M65.86M59.63M50.45M42.02M34.35M27.28M-
PrivateBancorp Net Property Plant & Equipment
46.96M42.4M39.14M39.7M39.5M38.63M40.97M41.34M34.2M25.6M
Investment & Advances3.86B3.31B2.8B2.61B2.41B2.32B1.91B1.65B1.52B538.73M
Other Non-Current Assets10.2M7.27M17.41M28.54M81.88M125.72M88.72M41.49M23.82M-
Deferred Charges----------
Intangibles95.31M97.47M99.92M102.93M107.34M109.92M111.46M113.15M95.04M93.34M
Deposits & Other Assets239.59M243.43M294.69M205.75M243.24M298.01M327.02M262.74M183.22M95.57M
PrivateBancorp Total Assets
20.05B17.26B15.6B14.09B14.06B12.42B12.47B12.06B10.04B4.99B
Notes Payable1.54B372.46M432.38M8.4M5M156M118.56M214.97M655.08M-
Accounts Payable16.07B14.35B13.09B12.01B12.17B10.39B10.54B9.92B8B3.76B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses9.06M7.08M6.94M6.32M7.14M5.56M5.96M9.67M37.8M16.13M
Income Taxes Payable----------
Other Current Liabilities----------
PrivateBancorp Total Current Liabilities
17.62B14.73B13.53B12.03B12.19B10.55B10.66B10.14B8.69B3.78B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt338.31M694.78M344.78M627.79M499.79M379.79M414.79M533.02M618.79M661.84M
Non-Current Capital Leases----------
Other Long-Term Liabilities176.75M140.54M247.61M127.68M164.78M185.9M162.96M147.38M127.36M50.29M
PrivateBancorp Total Liabilities
18.13B15.56B14.12B12.78B12.85B11.12B11.24B10.82B9.44B4.49B
Minority Interest----------
Preferred Stock-----240.4M238.9M237.48M58.07M41M
Common Stock Net79.31M78.43M77.21M76.82M77.01M71.48M70.97M70.44M32.46M27.22M
Capital Surplus1.1B1.07B1.03B1.02B1.03B968.78M954.97M940.33M480.52M311.98M
Retained Earnings736.79M531.68M349.55M199.62M79.79M-9.16M-36.99M-22.09M23.88M126.2M
Treasury Stock-0.1M0.05M6.41M24.15M21.45M20.05M18.48M17.28M13.55M
Other Liabilities1.61M17.25M20.91M9.84M48.06M46.69M20.11M27.92M27.56M7.93M
PrivateBancorp Shareholders Equity
1.92B1.7B1.48B1.3B1.21B1.3B1.23B1.24B605.23M500.79M
PrivateBancorp Total Liabilities & Shareholders Equity
20.05B17.26B15.6B14.09B14.06B12.42B12.47B12.06B10.04B4.99B
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 PrivateBancorp stock price by looking at PrivateBancorp historical stock prices. One can compare PE with industry average by looking at the PrivateBancorp PE ratio chart. The common balance sheet items are:
  • Assets: PVTB total assets, which was at $20.05B for 2016 is a balance sheet item representing value of what PrivateBancorp 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 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 PrivateBancorp is $18.13B. Shareholders' equity comes under liabilities as it is money the company owes the holders of PVTB stock.
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PrivateBancorp Balance Sheet - Key Ratios

Current ratio
0.89
Debt to Equity ratio
0.94
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
2.5800