SVB Financial Balance Sheet - Quarterly (NASDAQ:SIVB)

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$172.88 $0.23 (0.13%) SIVB stock closing price Sep 19, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at SVB Financial balance sheet. Financial strength can be guaged by performing SVB Financial stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The SVB Financial balance sheet for 2017-Q2 shows cash on hand of $3.85B. The cash has increased by $58.57M. SVB Financial revenue was $482.46M and SVB Financial operating cash flow was $360.07M. View SVB Financial 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash3.85B3.8B2.55B2.52B1.85B1.87B1.5B1.67B2.63B1.31B
Marketable Securities----------
Receivables21.78B20.86B20.35B19.55B19.24B18.05B17.23B15.7B14.65B15.03B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
SVB Financial Total Current Assets
25.64B24.66B22.89B22.08B21.1B19.92B18.74B17.37B17.27B16.34B
Property Plant & Equipment--348.87M---301.46M---
Accumulated Depreciation--228.19M---198.84M---
SVB Financial Net Property Plant & Equipment
121.94M122.3M120.68M115.01M110.48M108.57M102.62M94.65M88.28M82.72M
Investment & Advances22.64B21.64B21.67B21.08B21.92B23.54B25.85B24.26B22.88B23.27B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
SVB Financial Total Assets
48.4B46.41B44.68B43.27B43.13B43.57B44.69B41.73B40.24B39.7B
Notes Payable512.66M774.9M7.78M5.08M166.11M-37.24M38.75M62.12M90M
Accounts Payable42.47B41.08B38.98B38.19B37.6B38.76B39.14B37.05B35.63B33.85B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
SVB Financial Total Current Liabilities
42.47B41.08B39.49B38.19B38.1B38.76B39.92B37.05B35.63B33.93B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt749.42M795.46M795.7M795.97M796.32M796.57M796.7M797.21M802.45M802.91M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.15B629.55M618.38M562.91M602.74M506.57M639.09M566.37M614.69M686.5M
SVB Financial Total Liabilities
44.36B42.51B40.91B39.55B39.5B40.06B41.35B38.42B37.05B35.42B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Capital Surplus1.28B1.27B1.24B1.22B1.21B1.19B1.19B1.17B1.16B1.14B
Retained Earnings2.6B2.48B2.38B2.28B2.17B2.07B1.99B1.91B1.82B1.74B
Treasury Stock----------
Other Liabilities155.49M157.08M157.91M226.84M258.13M245.38M150.5M236.39M202.28M1.4B
SVB Financial Shareholders Equity
4.04B3.9B3.78B3.72B3.63B3.51B3.33B3.31B3.19B4.28B
SVB Financial Total Liabilities & Shareholders Equity
48.4B46.41B44.68B43.27B43.13B43.57B44.69B41.73B40.24B39.7B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at SVB Financial historical stock prices and the current SVB Financial stock price can tell you how the stock price has moved, whereas the SVB Financial 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: 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 $48.4B. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for SVB Financial is $44.36B. Shareholders' equity comes under liabilities as it is money the company owes the holders of SIVB stock.
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SVB Financial Balance Sheet - Key Ratios

Current ratio
0.6
Debt to equity ratio
0.31
Asset turnover ratio
0.04
Receivables turnover
0.09
price to book ratio
2.38