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  • PACIFIC CAP BANCORP NEW Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY FY FY FY FY
    Assets
    Cash and Short Term Investments
    Net Receivables
    Total Inventories
    Progress Payments & Others
    Prepaid Expenses
    Other Current Assets
    Current Assets Total
    Long Term Receivables
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 1.87 B 68.34 M 0.00 0.00 0.00
    Property, Plant & Equipment Net 78.61 M 86.92 M 95.40 M 115.83 M 100.28 M
    Property, Plant & Equipment Gross
    Accumulated Depreciation
    Other Assets 458.00 M 424.20 M 395.33 M 371.97 M 246.02 M
    Deferred Charges
    Tangible Other Assets 319.63 M 268.42 M 208.96 M 192.51 M 106.95 M
    Intangible Other Assets 138.37 M 155.79 M 154.07 M 150.47 M 115.07 M
    Total Assets 9.50 B 7.36 B 7.47 B 6.86 B 6.01 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 1.07 B 524.67 M 675.05 M 675.04 M 413.04 M
    Accrued Payroll
    Income Taxes Payable
    Dividends Payable
    Other Current Liabilities
    Current Liabilities Total
    Long Term Debt 1.01 B 1.15 B 1.08 B 574.81 M 598.25 M
    Provision for Risks & Charges 14.25 M 6.14 M 3.32 M 3.17 M 2.36 M
    Deferred Taxes -70.63 M -15.73 M -28.62 M -18.24 M -12.18 M
    Deferred Income
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 99.23 M 57.76 M 70.20 M 60.01 M 39.16 M
    Total Liabilities 8.72 B 6.69 B 6.85 B 6.31 B 5.55 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 175.91 M 0.00 0.00 0.00 0.00
    Common Equity 612.53 M 668.36 M 617.38 M 545.26 M 459.68 M
    Common Stock 11.66 M 11.54 M 11.72 M 11.66 M 11.43 M
    Capital Surplus 120.14 M 103.95 M 117.63 M 107.83 M 78.90 M
    Revaluation Reserves 0.00 0.00 0.00
    Other Appropriated Reserves 9.20 M 15.80 M 10.18 M
    Unappropriated (Free) Reserves
    Retained Earnings 471.53 M 537.06 M 477.84 M 424.78 M 361.38 M
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 987,000.00 7.97 M 12.81 M 11.56 M
    Treasury Stock 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 9.50 B 7.36 B 7.47 B 6.86 B 6.01 B
    Common Shares Outstanding 46.62 M 46.13 M 46.88 M 46.63 M 45.72 M