SVB Financial Balance Sheet - Annual (NASDAQ:SIVB)

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$295.3 $5.19 (1.73%) SIVB stock closing price Jul 13, 2018 (Closing)

The SVB Financial balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the SVB Financial stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. SVB Financial balance sheet indicates an asset turnover ratio of 0.05 and debt to equity ratio of 0.64. Also check SVB Financial revenue and SVB Financial operating cash flow for the same period.

View latest 10 year balance sheet data to check SVB Financial financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash2.92B2.55B1.5B1.8B1.54B1.01B1.11B3.08B3.51B2.44B
Marketable Securities----------
Receivables23.73B20.35B17.23B14.78B11.23B9.16B7.26B5.77B4.81B5.76B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
26.65B22.89B18.74B16.57B12.77B10.17B8.37B8.84B8.32B8.2B
Property Plant & Equipment394.61M348.87M301.46M274.88M233.65M204.9M175.04M143.85M119.55M104.6M
Accumulated Depreciation265.92M228.19M198.84M195.03M166.17M138.35M118.57M99.3M87.82M74.01M
Net Property Plant & Equipment
128.68M120.68M102.62M79.84M67.48M66.54M56.47M44.54M31.73M30.58M
Investment & Advances24.44B21.67B25.85B22.69B13.58B12.53B11.54B8.64B4.49B1.79B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles---------4.09M
Deposits & Other Assets----------
Total Assets
51.21B44.68B44.69B39.34B26.42B22.77B19.97B17.53B12.84B10.02B
Notes Payable1.03B512.66M774.9M7.78M5.08M166.11M-37.24M38.75M62.12M
Accounts Payable44.25B38.98B39.14B34.34B22.47B19.18B16.71B14.34B10.33B7.47B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
45.29B39.49B39.92B34.35B22.48B19.34B16.71B14.37B10.37B7.54B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt695.49M795.7M796.7M453.44M455.21M457.76M603.64M1.21B856.65M1B
Non-Current Capital Leases----------
Other Long-Term Liabilities911.75M618.38M639.09M483.49M404.58M360.56M405.32M196.03M139.94M175.55M
Total Liabilities
46.9B40.91B41.35B35.29B23.34B20.16B17.72B15.78B11.37B9.03B
Minority Interest---------320.35M
Preferred Stock---------221.18M
Common Stock Net----------
Capital Surplus1.31B1.24B1.19B1.12B624.25M547.07M484.21M422.33M389.49M45.87M
Retained Earnings2.87B2.38B1.99B1.65B1.39B1.17B999.73M827.83M732.9M727.45M
Treasury Stock----------
Other Liabilities138.14M157.91M150.5M1.28B1.06B883.23M766.39M498.07M351.67M-5.78M
Shareholders Equity4.32B3.78B3.33B4.06B3.08B2.61B2.25B1.75B1.47B988.75M
Total Liabilities & Shareholders Equity51.21B44.68B44.69B39.34B26.42B22.77B19.97B17.53B12.84B10.02B
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 SVB Financial stock price by looking at SVB Financial historical stock prices. One can compare PE with industry average by looking at the SVB Financial PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like SVB Financial owns and has monetary significance. SIVB assets grew from $44.68B in 2016 to $51.21B in 2017. 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: The total liabilities of SVB Financial for the year 2017 total to $46.9B. Liabilities for a company like SVB Financial 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.

SVB Financial Balance Sheet - Key Ratios

Current ratio
0.59
Debt to equity ratio
0.64
Asset turnover ratio
0.05
Receivables turnover
0.1
Price to book ratio
3.78