Taylor Capital Balance Sheet - Annual (NASDAQ:TAYC)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like Taylor Capital, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Taylor Capital stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Taylor Capital had a long term debt of $86.6M at the end of 2013. Taylor Capital operating cash flow was $675.22M while Taylor Capital revenue stood at $355.62M. View latest and last 10 year balance sheet data to check Taylor Capital financial performance..

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Annual
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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: Anything that the Taylor Capital company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Taylor Capital had total assets of $5.69B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Taylor Capital's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TAYC stock stand at $5.22B.
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