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Taylor Capital Group Inc. (TAYC)

-NasdaqGS
21.98 Down 0.03(0.14%) Jul 11, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents1,276,086  1,508,628  1,456,532  
Short Term Investments74  464  1,089  
Net Receivables -   -   -  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments5,377,243  5,371,165  4,298,957  
Property Plant and Equipment36,968  40,321  50,504  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets116,178  149,589  158,404  
Deferred Long Term Asset Charges -   -   -  
Total Assets 5,685,818   5,802,410   4,685,810  
Liabilities
Current Liabilities
Accounts Payable105,350  131,473  61,183  
Short/Current Long Term Debt1,378,327  1,463,019  768,133  
Other Current Liabilities3,650,983  3,528,342  3,123,211  
Total Current Liabilities -   -   -  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 5,221,267   5,242,807   4,276,282  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock100,013  203,826  102,055  
Common Stock307  302  297  
Retained Earnings(17,430)(63,537)(118,426)
Treasury Stock(29,585)(29,585)(29,585)
Capital Surplus417,429  412,391  423,674  
Other Stockholder Equity(6,183)36,206  31,513  
Total Stockholder Equity 464,551   559,603   409,528  
Net Tangible Assets 464,551   559,603   409,528  

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Currency in USD.