Taylor Capital Balance Sheet - Annual (NASDAQ:TAYC)

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$21.05 $0 (0%) TAYC stock closing price Aug 18, 2014 (Closing)

The financial analysis of a company like Taylor Capital 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 Taylor Capital stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Taylor Capital balance sheet for 2013 shows total assets of $5.69B. The company has a asset turnover ratio of . Also see: Taylor Capital revenue and Taylor Capital operating cash flow for the same year.

View latest 10 year balance sheet data to check Taylor Capital financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201320122011201020092008
Cash90.74M165.92M120.07M80.27M48.42M52.96M
Marketable Securities--1.08M1.05M--
Receivables3.57B3.09B2.82B2.71B2.85B3.1B
Inventory473.89M938.37M185.98M259.02M81.85M-
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Total Current Assets
4.13B4.19B3.13B3.05B2.98B3.16B
Property Plant & Equipment59.81M45.31M41.56M40.21M37.53M37.06M
Accumulated Depreciation32.89M29.25M26.68M24.32M22.01M19.94M
Net Property Plant & Equipment
26.91M16.06M14.88M15.89M15.51M17.12M
Investment & Advances1.19B1.34B1.34B1.29B1.3B1.12B
Other Non-Current Assets10.04M24.25M35.62M31.49M26.23M13.17M
Deferred Charges------
Intangibles216.11M78.91M----
Deposits & Other Assets116.17M149.58M167.14M90.84M81.66M76.63M
Total Assets
5.69B5.8B4.69B4.48B4.4B4.39B
Notes Payable1.38B1.46B----
Accounts Payable3.65B3.53B3.12B3.03B2.98B3.13B
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses105.35M131.47M61.18M56.69M60.92M71.28M
Income Taxes Payable------
Other Current Liabilities------
Total Current Liabilities
5.13B5.12B3.18B3.08B3.04B3.2B
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt86.6M119.97M1.09B1.19B1.11B879.47M
Non-Current Capital Leases------
Other Long-Term Liabilities------
Total Liabilities
5.22B5.24B4.28B4.28B4.14B4.08B
Minority Interest------
Preferred Stock100.01M203.82M102.05M137.89M158.84M157.31M
Common Stock Net------
Capital Surplus417.42M412.39M423.67M312.69M226.39M224.87M
Retained Earnings-17.43M-63.53M-118.42M-189.89M-110.61M-69.29M
Treasury Stock29.58M29.58M29.58M29.58M24.63M24.63M
Other Liabilities-6.18M36.2M31.51M-22.49M8.69M18.71M
Shareholders Equity464.55M559.6M409.52M208.8M258.8M307.08M
Total Liabilities & Shareholders Equity5.69B5.8B4.69B4.48B4.4B4.39B
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 Taylor Capital stock price by looking at Taylor Capital historical stock prices. One can compare PE with industry average by looking at the Taylor Capital PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Taylor Capital owns and has monetary significance. TAYC assets decreased from $5.8B in 2012 to $5.69B in 2013. 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 Taylor Capital for the year 2013 total to $5.22B. Liabilities for a company like Taylor Capital 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.