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Customers Bancorp, Inc.$29.21$.361.25%

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Balance Sheet for Customers Bancorp, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $146.32 $244.71 $264.59
Marketable Securities $0.00 $0.00 $0.00
Receivables $6,757.26 $6,128.77 $5,437.77
Inventory $1,939.49 $2,117.51 $1,797.06
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $8,843.07 $8,490.98 $7,499.43
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $11.96 $12.26 $11.53
Investment & Advances $577.29 $561.88 $651.09
Other non-current Assets $1.73 $3.11 $5.06
Deferred Charges $0.00 $0.00 $0.00
Intangibles $16.30 $3.64 $3.65
Deposits & other assets $389.22 $310.86 $230.55
TOTAL ASSETS $9,839.56 $9,382.74 $8,401.31
 
Notes Payable $341.50 $170.12 $158.25
Accounts Payable $6,800.14 $6,846.98 $5,909.50
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $56.21 $47.38 $44.36
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $7,197.85 $7,064.48 $6,112.11
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,720.74 $977.58 $1,735.30
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $484.80 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $8,918.59 $8,526.86 $7,847.41
 
Preferred Stock $217.47 $217.47 $55.57
Common Stock, Net $31.91 $30.82 $27.43
Capital Surplus $422.10 $427.01 $362.61
Retained Earnings $258.08 $193.70 $124.51
Treasury Stock $8.23 $8.23 $8.23
Other Liabilities ($0.36) ($4.89) ($7.98)
SHAREHOLDERS' EQUITY $920.96 $855.87 $553.90
TOTAL LIABILITES &SHAREHOLDERS EQUITY $9,839.56 $9,382.74 $8,401.31




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