SVB Financial Group (SIVB)
Stock Price: $229.59 USD
4.08 (1.81%)
Updated Sep 25, 2020 4:00 PM EDT - Market closed
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 6,782 | 3,572 | 2,923 | 2,546 | 1,503 | 1,796 | 1,539 | 1,009 | 1,115 | 3,076 | 3,513 | 2,437 | 325 | 633 | 462 | 627 | 835 | 240 | 228 | 333 | 278 | 123 | 105 | 123 | - | |
| Cash & Cash Equivalents | 6,782 | 3,572 | 2,923 | 2,546 | 1,503 | 1,796 | 1,539 | 1,009 | 1,115 | 3,076 | 3,513 | 2,437 | 325 | 633 | 462 | 627 | 835 | 240 | 228 | 333 | 278 | 123 | 105 | 123 | 0.00 | |
| Cash Growth | 89.88% | 22.18% | 14.82% | 69.35% | -16.3% | 16.72% | 52.51% | -9.5% | -63.76% | -12.42% | 44.16% | 648.84% | -48.56% | 36.89% | -26.33% | -24.91% | 248.15% | 5.08% | -31.36% | 19.63% | 126.06% | 17.08% | -14.47% | - | - | |
| Other Current Assets | -6,781.78 | -3,571.54 | -2,923.08 | -2,545.75 | -1,503.26 | -1,796.06 | -1,538.78 | -1,008.98 | -1,114.95 | -3,076.43 | -3,512.85 | -2,436.73 | -325.40 | -632.59 | -462.10 | -627.22 | -835.31 | -239.93 | -228.32 | -332.63 | -278.06 | -123.00 | -105.06 | -122.84 | 0.00 | |
| Property, Plant & Equipment | 359 | 129 | 129 | 121 | 103 | 79.85 | 67.49 | 66.55 | 56.47 | 44.55 | 31.74 | 30.59 | 38.63 | 37.31 | 25.10 | 14.64 | 15.00 | 17.89 | 21.72 | 18.49 | 10.74 | 11.35 | 4.46 | 4.16 | - | |
| Goodwill and Intangibles | 187 | - | - | - | - | - | - | - | - | - | - | 4.09 | 4.09 | 21.30 | 35.64 | 35.64 | 37.55 | 101 | 96.38 | - | - | - | - | - | - | |
| Other Long-Term Assets | -546.48 | -129.21 | -128.68 | -120.68 | -102.63 | -79.85 | -67.49 | -66.55 | -56.47 | -44.55 | -31.74 | -34.68 | -42.72 | -58.60 | -60.74 | -50.28 | -52.55 | -118.44 | -118.10 | -18.49 | -10.74 | -11.35 | -4.46 | -4.16 | 0.00 | |
| Total Assets | 71,005 | 56,928 | 51,214 | 44,684 | 44,687 | 39,338 | 26,417 | 22,766 | 19,969 | 17,528 | 12,841 | 10,018 | 6,692 | 6,081 | 5,542 | 5,146 | 4,468 | 4,183 | 4,172 | 5,627 | 4,596 | 3,545 | 2,625 | 1,925 | - | |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 64,384 | 51,663 | 46,895 | 40,907 | 41,353 | 35,286 | 23,338 | 20,161 | 17,719 | 15,779 | 11,367 | 8,707 | 5,776 | 5,287 | 4,853 | 4,533 | 3,960 | 3,510 | 3,478 | 4,943 | 4,189 | 3,291 | 2,451 | 1,789 | - | |
| Total Debt | 584 | 1,328 | 1,729 | 1,308 | 1,572 | 459 | 460 | 624 | 604 | 1,247 | 895 | 1,058 | 965 | 1,036 | 475 | 206 | 213 | 26.52 | 66.89 | - | - | - | - | - | - | |
| Debt Growth | -56% | -23.21% | 32.17% | -16.75% | 242.29% | -0.25% | -26.22% | 3.35% | -51.57% | 39.21% | -15.33% | 9.56% | -6.83% | 117.96% | 130.7% | -3.22% | 702.58% | -60.35% | - | - | - | - | - | - | - | |
| Common Stock | 1,810 | 1,378 | 1,314 | 1,243 | 1,189 | 1,120 | 624 | 547 | 484 | 422 | 390 | 287 | 0.03 | 4.91 | 2.68 | 40.75 | 16.31 | 99.37 | 195 | 276 | 151 | 89.94 | 77.06 | 65.62 | 0.00 | |
| Retained Earnings | 4,576 | 3,792 | 2,867 | 2,376 | 1,994 | 1,650 | 1,391 | 1,175 | 1,000 | 828 | 733 | 710 | 683 | 642 | 588 | 500 | 436 | 477 | 423 | 335 | 176 | 124 | 95.00 | 67.32 | - | |
| Comprehensive Income | 84.45 | -54.12 | -1.47 | 23.43 | 15.40 | 42.70 | -48.76 | 109 | 85.40 | 24.14 | 5.91 | -5.79 | -6.29 | -17.92 | -21.09 | 1.29 | 5.60 | 14.37 | 9.68 | 2.60 | 41.66 | 2.07 | 2.42 | 2.46 | - | |
| Shareholders' Equity | 6,470 | 5,116 | 4,180 | 3,643 | 3,198 | 2,813 | 1,966 | 1,831 | 1,569 | 1,274 | 1,128 | 991 | 677 | 629 | 569 | 542 | 458 | 590 | 628 | 614 | 369 | 216 | 174 | 135 | - | |
| Total Liabilities and Equity | 70,854 | 56,779 | 51,075 | 44,549 | 44,552 | 38,099 | 25,304 | 21,991 | 19,288 | 17,054 | 12,496 | 9,698 | 6,452 | 5,915 | 5,422 | 5,075 | 4,418 | 4,101 | 4,105 | 5,558 | 4,558 | 3,507 | 2,625 | 1,925 | 0.00 | |
| Net Cash / Debt | 6,198 | 2,244 | 1,194 | 1,237 | -68.35 | 1,337 | 1,078 | 385 | 511 | 1,830 | 2,617 | 1,379 | -640 | -403 | -13.21 | 421 | 622 | 213 | 161 | 333 | 278 | 123 | 105 | 123 | 0.00 | |
| Net Cash / Debt Growth | 176.22% | 87.93% | -3.52% | - | - | 23.96% | 180.04% | -24.68% | -72.06% | -30.09% | 89.78% | - | 58.61% | 2954.11% | - | -32.33% | 191.67% | 32.2% | -51.47% | 19.63% | 126.06% | 17.08% | -14.47% | - | - | |
| Net Cash Per Share | 120.18 | 42.13 | 22.64 | 23.76 | -1.33 | 26.29 | 23.62 | 8.65 | 11.80 | 43.58 | 78.82 | 42.06 | -19.28 | -11.76 | -0.38 | 11.70 | 17.92 | 4.98 | 3.49 | 6.80 | 6.66 | 2.98 | 2.59 | - | - | |
| Book Value Per Share | 125.47 | 96.08 | 79.25 | 69.93 | 62.11 | 55.32 | 43.06 | 41.12 | 36.21 | 30.35 | 33.98 | 30.23 | 20.39 | 18.32 | 16.31 | 15.06 | 13.19 | 13.78 | 13.58 | 12.56 | 8.83 | 5.23 | 4.31 | - | - |