Banc of California
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Banc of California's balance sheet done over the years? Its assets were worth $38,534,064,000 last year, which is more than in the previous period. 91% of Banc of California’s total assets is currently financed by debt. Its liabilities reached the amount of $35,143,299,000, which means an increase by 277% compared compared to last year.
Debt to Assets
| 2014 | 5971571000 | 5.46B | 91.57% |
|---|---|---|---|
| 2015 | 8235555000 | 7.58B | 92.08% |
| 2017 | 10327852000 | 9.31B | 90.2% |
| 2023 | 38534064000 | 35.14B | 91.2% |
BANC-PF Balance Sheet (2014 – 2023)
| 2023 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 5.37B | 387.69M | 157.62M | 233.09M |
Short term investments | 2.34B | 2.57B | 833.59M | 345.69M |
Net receivables | 172.79M | 8.73M | 604K | 3.93B |
Inventory | 0 | 5.79B | 0 | 0 |
Other current assets | 43.49M | 0 | 0 | 0 |
Total current assets | 5.59B | 9.20B | 6.02B | 4.29B |
Non-current assets: | ||||
Property, Plant and Equipment | 624.24M | 135.69M | 111.53M | 78.68M |
Goodwill | 198.62M | 37.14M | 39.24M | 31.59M |
Intangible assets | 165.47M | 43.06M | 69.88M | 44.81M |
Long term investments | 5.17B | 2.62B | 1.79B | 345.69M |
Other non-current assets | -4.91B | -2.60B | -1.84B | -365.26M |
Total non-current assets | 1.25B | 262.09M | 181.28M | 151.97M |
Total assets | 38.53B | 10.32B | 8.23B | 5.97B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 7.35B | 1.24M | 56K |
| Non-current liabilities: | ||||
Long term debt | 3.84B | 1.86B | 261.87M | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -1.86B | 7.32B | 5.46B |
Total non-current liabilities | 3.84B | 9.31B | 7.58B | 5.46B |
Total liabilities | 35.14B | 9.31B | 7.58B | 5.46B |
| Data source | Data source | Data source | Data source |