Taylor Capital Balance Sheet - Annual (NASDAQ:TAYC)

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

A thorough fundamental analysis involves using data from Taylor Capital balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Taylor Capital stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Taylor Capital revenue was $355.62M and Taylor Capital operating cash flow was $675.22M forĀ 2013. The balance sheet shows total liabilities of $5.22B and shareholders equity of $464.55M. View latest and last 10 year balance sheet data to check Taylor Capital financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2013 2012 2011 2010 2009 2008 2007
Cash90.74M165.92M120.07M80.27M48.42M52.96M78.9M
Marketable Securities0.07M0.46M1.08M1.05M0.04M0.05M4.65M
Receivables3.57B3.09B2.82B2.71B2.85B3.1B2.48B
Inventory473.89M938.37M185.98M259.02M81.85M--
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Taylor Capital Total Current Assets
4.13B4.19B3.13B3.05B2.98B3.16B2.56B
Property Plant & Equipment59.81M45.31M41.56M40.21M37.53M37.06M-
Accumulated Depreciation32.89M29.25M26.68M24.32M22.01M19.94M-
Taylor Capital Net Property Plant & Equipment
26.91M16.06M14.88M15.89M15.51M17.12M18.71M
Investment & Advances1.19B1.34B1.34B1.29B1.3B1.12B907.68M
Other Non-Current Assets10.04M24.25M35.62M31.49M26.23M13.17M-
Deferred Charges-------
Intangibles216.11M78.91M-----
Deposits & Other Assets116.17M149.58M167.14M90.84M81.66M76.63M67.85M
Taylor Capital Total Assets
5.69B5.8B4.69B4.48B4.4B4.39B3.56B
Notes Payable1.38B1.46B----86.6M
Accounts Payable3.65B3.53B3.12B3.03B2.98B3.13B2.58B
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses105.35M131.47M61.18M56.69M60.92M71.28M41.35M
Income Taxes Payable-------
Other Current Liabilities-------
Taylor Capital Total Current Liabilities
5.13B5.12B3.18B3.08B3.04B3.2B2.71B
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt86.6M119.97M1.09B1.19B1.11B879.47M594.05M
Non-Current Capital Leases-------
Other Long-Term Liabilities-------
Taylor Capital Total Liabilities
5.22B5.24B4.28B4.28B4.14B4.08B3.3B
Minority Interest-------
Preferred Stock100.01M203.82M102.05M137.89M158.84M157.31M-
Common Stock Net0.3M0.3M0.29M0.19M0.12M0.12M0.11M
Capital Surplus417.42M412.39M423.67M312.69M226.39M224.87M197.21M
Retained Earnings-17.43M-63.53M-118.42M-189.89M-110.61M-69.29M75.14M
Treasury Stock29.58M29.58M29.58M29.58M24.63M24.63M24.63M
Other Liabilities-6.18M36.2M31.51M-22.49M8.69M18.71M6.41M
Taylor Capital Shareholders Equity
464.55M559.6M409.52M208.8M258.8M307.08M254.25M
Taylor Capital Total Liabilities & Shareholders Equity
5.69B5.8B4.69B4.48B4.4B4.39B3.56B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Taylor Capital stock price, and Taylor Capital historical stock prices show the stock price movement over time, and the Taylor Capital PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 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 Taylor Capital is $5.22B. Shareholders' equity comes under liabilities as it is money the company owes the holders of TAYC stock.
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