SVB Financial Balance Sheet - Quarterly (NASDAQ:SIVB)

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$187.31 $4.19 (2.29%) SIVB stock closing price Apr 24, 2017 (Closing)

A thorough fundamental analysis involves using data from SVB Financial balance sheet, apart from other financial statements, to value the business. 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. Quarterly results are typically accompanied with the company releasing financial statements. The SVB Financial balance sheet for 2016-Q4 shows cash on hand of $2.55B. The cash has increased by $24.44M. SVB Financial revenue was $420.84M and SVB Financial operating cash flow was $437.97M. View SVB Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash2.55B2.52B1.85B1.87B1.5B1.67B2.63B1.31B1.8B1.87B
Marketable Securities----------
Receivables20.35B19.55B19.24B18.05B17.23B15.7B14.65B15.03B14.78B12.4B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
SVB Financial Total Current Assets
22.89B22.08B21.1B19.92B18.74B17.37B17.27B16.34B16.57B14.27B
Property Plant & Equipment348.87M---301.46M---274.88M-
Accumulated Depreciation228.19M---198.84M---195.03M-
SVB Financial Net Property Plant & Equipment
120.68M115.01M110.48M108.57M102.62M94.65M88.28M82.72M79.84M74.37M
Investment & Advances21.67B21.08B21.92B23.54B25.85B24.26B22.88B23.27B22.69B21.7B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
SVB Financial Total Assets
44.68B43.27B43.13B43.57B44.69B41.73B40.24B39.7B39.34B36.04B
Notes Payable512.66M774.9M7.78M5.08M166.11M-37.24M38.75M62.12M90M
Accounts Payable38.98B38.19B37.6B38.76B39.14B37.05B35.63B33.85B34.34B31.12B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
SVB Financial Total Current Liabilities
39.49B38.19B38.1B38.76B39.92B37.05B35.63B33.93B34.35B31.13B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt795.7M795.97M796.32M1.3B796.7M1.36B1.42B802.91M453.44M971.22M
Non-Current Capital Leases----------
Other Long-Term Liabilities618.38M562.91M602.74M-639.09M--686.5M483.49M-
SVB Financial Total Liabilities
40.91B39.55B39.5B40.06B41.35B38.42B37.05B35.42B35.29B32.1B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Capital Surplus1.24B1.22B1.21B1.19B1.19B1.17B1.16B1.14B1.12B1.11B
Retained Earnings2.38B2.28B2.17B2.07B1.99B1.91B1.82B1.74B1.65B1.6B
Treasury Stock----------
Other Liabilities157.91M226.84M258.13M245.38M150.5M236.39M202.28M1.4B1.28B1.24B
SVB Financial Shareholders Equity
3.78B3.72B3.63B3.51B3.33B3.31B3.19B4.28B4.06B3.94B
SVB Financial Total Liabilities & Shareholders Equity
44.68B43.27B43.13B43.57B44.69B41.73B40.24B39.7B39.34B36.04B
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 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 SIVB stock as of quarter is $44.68B. 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: The total liabilities of SVB Financial for 2016-Q4 total to $40.91B. 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.
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SVB Financial Balance Sheet - Key Ratios

Current ratio
0.58
Debt to Equity ratio
0.35
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.09
PB ratio (
price to book ratio
)
2.7160