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Signature Bank$118.71($6.57)(5.24%)

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Balance Sheet for Signature Bank
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $290.08 $499.86 $311.25
Marketable Securities $45.39 $39.10 $30.29
Receivables $32,533.65 $28,932.63 $23,691.55
Inventory $432.28 $559.53 $456.36
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 $33,301.39 $30,031.11 $24,489.45
 
Property, Plant & Equipment $142.66 $120.33 $106.50
Accumulated Depreciation $81.09 $69.63 $62.34
Net Property, Plant & Equipment $61.57 $50.70 $44.16
Investment & Advances $9,178.02 $8,506.10 $8,528.31
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $576.74 $459.70 $388.62
TOTAL ASSETS $43,117.72 $39,047.61 $33,450.55
 
Notes Payable $790.00 $893.00 $817.00
Accounts Payable $33,439.83 $31,861.26 $26,773.92
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 $403.82 $373.60 $247.63
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $34,633.65 $33,127.86 $27,838.55
 
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 $4,452.38 $2,307.49 $2,720.16
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $39,086.03 $35,435.35 $30,558.71
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.55 $0.55 $0.51
Capital Surplus $1,809.64 $1,763.10 $1,399.50
Retained Earnings $2,290.54 $1,903.33 $1,507.01
Treasury Stock $0.17 $0.00 $5.68
Other Liabilities ($68.87) ($54.71) ($9.50)
SHAREHOLDERS' EQUITY $4,031.69 $3,612.26 $2,891.83
TOTAL LIABILITES &SHAREHOLDERS EQUITY $43,117.72 $39,047.61 $33,450.55




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