PrivateBancorp Balance Sheet - Quarterly (NASDAQ:PVTB)

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

The financial analysis of a company like PrivateBancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the PrivateBancorp stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The PrivateBancorp balance sheet for 2017 Q1 shows total assets of $20.42B. The company has a asset turnover ratio of 0.04. Also see: PrivateBancorp revenue and PrivateBancorp operating cash flow for the same quarter.

View and download PrivateBancorp 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 - Dec2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash501.95M748.73M411.8M385.32M470.46M383.65M377.07M
Marketable Securities-------
Receivables15.47B14.95B14.54B13.93B13.36B13.17B12.98B
Inventory42.27M103.28M75.43M61.36M64.02M-76.22M
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Total Current Assets
16.01B15.8B15.03B14.38B13.89B13.56B13.44B
Property Plant & Equipment-119.98M---108.09M-
Accumulated Depreciation-73.02M---65.68M-
Net Property Plant & Equipment
45.05M46.96M44.76M43.39M41.71M42.4M38.26M
Investment & Advances4.01B3.86B3.68B3.32B3.33B3.31B3.08B
Other Non-Current Assets8.88M10.2M12.03M14.53M14.8M7.27M12.76M
Deferred Charges-------
Intangibles94.78M95.31M95.85M96.39M96.93M97.47M98.04M
Deposits & Other Assets241.9M239.59M241.55M313.07M292.8M243.43M226.1M
Total Assets
20.42B20.05B19.11B18.17B17.67B17.26B16.89B
Notes Payable432.38M8.4M5M156M118.56M214.97M655.08M
Accounts Payable16.71B16.07B15.49B14.56B14.46B14.35B13.9B
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses9.59M9.06M7.95M7.96M6.63M7.08M6.5M
Income Taxes Payable-------
Other Current Liabilities-------
Total Current Liabilities
17.91B17.62B16.73B15.85B15.07B14.73B14.42B
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt338.33M338.31M338.28M338.26M688.23M694.78M694.78M
Non-Current Capital Leases-------
Other Long-Term Liabilities169.26M176.75M154.79M146.48M137.27M140.54M133.44M
Total Liabilities
18.42B18.13B17.22B16.34B15.9B15.56B15.25B
Minority Interest-------
Preferred Stock-------
Common Stock Net79.76M79.31M79.1M78.91M78.89M78.43M78.19M
Capital Surplus1.12B1.1B1.09B1.08B1.08B1.07B1.06B
Retained Earnings793.92M736.79M678.05M629.97M580.41M531.68M480.34M
Treasury Stock----4.38M--
Other Liabilities3.31M1.61M33.91M40.08M34.59M17.25M29.24M
Shareholders Equity1.99B1.92B1.88B1.83B1.77B1.7B1.65B
Total Liabilities & Shareholders Equity20.42B20.05B19.11B18.17B17.67B17.26B16.89B
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: 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 $20.42B.
  • 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.

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