PrivateBancorp Balance Sheet - Annual (NASDAQ:PVTB)

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$57.65 $0.43 (0.74%) PVTB stock closing price Apr 27, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our PrivateBancorp stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the 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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Looking at PrivateBancorp historical stock prices and the current PrivateBancorp stock price can tell you how the stock price has moved, whereas the PrivateBancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the PrivateBancorp 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. PrivateBancorp had total assets of $20.05B.
  • Liabilities: The total liabilities of PrivateBancorp for 2016 total to $18.13B. Liabilities for a company like PrivateBancorp 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.
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PrivateBancorp Balance Sheet - Key Ratios

Current ratio
0.9
Debt to Equity ratio
0.98
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
2.4570