Taylor Capital Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 189.3 | 134.9 | 161.1 |
| Net Receivables | -- | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | 18.7 | 15.2 | 16.2 |
| Other Noncurrent Assets | 3,348.5 | 3,229.5 | 3,103.4 |
| Total Assets | 3,556.5 | 3,379.7 | 3,280.7 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 41.3 | 39.6 | 56.7 |
| Short-Term Debt | 594.0 | -- | -- |
| Other Current Liabilities | 2,580.2 | 2,639.9 | 2,543.6 |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 86.6 | 428.9 | 461.1 |
| Other Noncurrent Liabilities | -- | -- | -- |
| Total Liabilities | 3,302.2 | 3,108.5 | 3,061.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 254.3 | 271.2 | 219.3 |
| Total Equity | 254.3 | 271.2 | 219.3 |
| Shares Outstanding (mil.) | 10.6 | 11.1 | 11.0 |
This data is provided as per license from EDGAR Online
