PrivateBancorp Balance Sheet - Quarterly (NASDAQ:PVTB)

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$59.71 $0.13 (0.22%) PVTB stock closing price May 26, 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. 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. The PrivateBancorp balance sheet for 2017-Q1 shows cash on hand of $501.95M. The cash has decreased by $246.78M. PrivateBancorp revenue was $224.15M and PrivateBancorp operating cash flow was $146.52M. View PrivateBancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash501.95M748.73M411.8M385.32M470.46M383.65M377.07M378.51M958.38M424.55M
Marketable Securities----------
Receivables15.47B14.95B14.54B13.93B13.36B13.17B12.98B12.45B12.08B11.81B
Inventory42.27M103.28M75.43M61.36M64.02M-76.22M54.26M89.46M115.16M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
PrivateBancorp Total Current Assets
16.01B15.8B15.03B14.38B13.89B13.56B13.44B12.89B13.13B12.35B
Property Plant & Equipment-119.98M---108.09M---111.35M
Accumulated Depreciation-73.02M---65.68M---72.21M
PrivateBancorp Net Property Plant & Equipment
45.05M46.96M44.76M43.39M41.71M42.4M38.26M37.67M38.54M39.14M
Investment & Advances4.01B3.86B3.68B3.32B3.33B3.31B3.08B2.92B2.82B2.8B
Other Non-Current Assets8.88M10.2M12.03M14.53M14.8M7.27M12.76M15.08M15.62M17.41M
Deferred Charges----------
Intangibles94.78M95.31M95.85M96.39M96.93M97.47M98.04M98.62M99.27M99.92M
Deposits & Other Assets241.9M239.59M241.55M313.07M292.8M243.43M226.1M264.65M259.17M294.69M
PrivateBancorp Total Assets
20.42B20.05B19.11B18.17B17.67B17.26B16.89B16.23B16.36B15.6B
Notes Payable1.54B372.46M432.38M8.4M5M156M118.56M214.97M655.08M-
Accounts Payable16.71B16.07B15.49B14.56B14.46B14.35B13.9B13.39B14.1B13.09B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses9.59M9.06M7.95M7.96M6.63M7.08M6.5M7.54M7M6.94M
Income Taxes Payable----------
Other Current Liabilities----------
PrivateBancorp Total Current Liabilities
17.91B17.62B16.73B15.85B15.07B14.73B14.42B13.83B14.37B13.53B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt338.33M338.31M338.28M338.26M688.23M694.78M694.78M694.78M344.78M344.78M
Non-Current Capital Leases----------
Other Long-Term Liabilities169.26M176.75M154.79M146.48M137.27M140.54M133.44M115.13M109.61M247.61M
PrivateBancorp Total Liabilities
18.42B18.13B17.22B16.34B15.9B15.56B15.25B14.64B14.82B14.12B
Minority Interest----------
Preferred Stock----------
Common Stock Net79.76M79.31M79.1M78.91M78.89M78.43M78.19M78.04M77.96M77.21M
Capital Surplus1.12B1.1B1.09B1.08B1.08B1.07B1.06B1.05B1.05B1.03B
Retained Earnings793.92M736.79M678.05M629.97M580.41M531.68M480.34M435.87M390.24M349.55M
Treasury Stock----4.38M0.1M0.06M0.02M5.56M0.05M
Other Liabilities3.31M1.61M33.91M40.08M34.59M17.25M29.24M19.12M29.54M20.91M
PrivateBancorp Shareholders Equity
1.99B1.92B1.88B1.83B1.77B1.7B1.65B1.58B1.54B1.48B
PrivateBancorp Total Liabilities & Shareholders Equity
20.42B20.05B19.11B18.17B17.67B17.26B16.89B16.23B16.36B15.6B
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PVTB stock as of quarter is $20.42B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $18.42B.
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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
)
2.5270