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First Republic Bank$87.34($1.62)(1.82%)

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Balance Sheet for First Republic Bank
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $2,297.02 $2,107.82 $1,131.21
Marketable Securities $0.00 $0.00 $0.00
Receivables $62,474.28 $51,701.92 $43,822.51
Inventory $87.70 $407.23 $48.68
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 $64,859.00 $54,216.96 $45,002.40
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $296.20 $207.59 $172.01
Investment & Advances $21,014.23 $17,552.00 $12,626.91
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $356.36 $377.99 $362.55
Deposits & other assets $1,254.72 $923.22 $817.41
TOTAL ASSETS $87,780.51 $73,277.77 $58,981.29
 
Notes Payable $100.00 $100.00 $100.00
Accounts Payable $68,918.71 $58,602.38 $47,893.46
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 $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $69,018.71 $58,702.38 $47,993.46
 
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 $9,971.81 $6,711.31 $4,426.80
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $971.69 $955.43 $855.34
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $79,962.20 $66,369.12 $53,275.60
 
Preferred Stock $990.00 $1,139.53 $989.53
Common Stock, Net $1.62 $1.54 $1.46
Capital Surplus $3,778.91 $3,301.71 $2,770.27
Retained Earnings $3,051.61 $2,459.54 $1,949.65
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($3.84) $6.34 ($5.22)
SHAREHOLDERS' EQUITY $7,818.30 $6,908.65 $5,705.68
TOTAL LIABILITES &SHAREHOLDERS EQUITY $87,780.51 $73,277.77 $58,981.29




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