PacWest Bancorp

20.94
0.00 (0.00%)
At close: Jan 16, 2025, 9:00 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99
Cash & Equivalents 2.24B 4.06B 3.16B 637.62M 385.77M 398.44M 419.67M 396.49M 313.23M 147.42M 164.40M 295.62M 108.55M 211.05M 159.71M 99.78M 129.41M 100.75M 73.28M 102.28M 98.71M 68.70M 36.25M 32.04M
Short-Term Investments 4.84B 10.69B 5.24B 3.80B 4.01B 3.77B 3.22B 3.56B 1.57B 1.49B 1.36B n/a 874.02M n/a 121.58M 106.89M 11.50M 248.47M 324.16M 349.84M 202.29M n/a n/a n/a
Long-Term Investments 7.11B 10.69B 5.24B 3.80B 4.01B 3.77B 3.22B 3.56B 1.57B 1.49B 1.36B 1.33B 874.02M 423.70M 121.58M 106.89M 91.38M 212.60M 245.40M 417.66M 318.87M 126.46M 45.40M 49.33M
Other Long-Term Assets -7.52B -12.53B -6.71B -6.75B -17.49M -6.72B -94.11M -126.39M -284.41M -1.75B -1.47B -1.41B -969.74M -479.54M -186.17M -938.99M -916.99M -554.85M -517.27M -653.62M -520.31M -142.16M -51.46M -56.12M
Receivables 395.87M 289.58M 224.18M 129.76M n/a n/a n/a n/a n/a n/a n/a n/a n/a 18.20M 15.98M 18.55M 21.39M 12.01M 9.06M 7.43M 6.96M 2.77M 2.28M 1.89M
Inventory -395.87M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 2.03B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 5.06B 15.04B 8.62B 4.56B 18.79B 4.17B 3.64B 3.96B 1.88B 1.64B 1.52B 295.62M 108.55M 229.25M 175.68M 118.34M 150.80M 112.76M 82.34M 109.71M 105.67M 71.47M 38.52M 33.92M
Property-Plant & Equipment 458.56M 385.89M 373.08M 362.67M 327.34M 316.48M 268.50M 236.65M 159.06M 32.44M 19.50M 23.07M 22.58M 22.55M 24.68M 26.33M 37.10M 19.06M 14.92M 14.00M 13.40M 5.91M 6.06M 6.79M
Goodwill & Intangibles 1.41B 1.45B 1.10B 2.59B 2.61B 2.63B 2.21B 2.23B 1.74B 225.99M 94.59M 56.56M 73.14M 33.30M 39.92M 805.77M 788.51M 323.19M 256.95M 221.96M 188.05M 9.79M n/a n/a
Total Long-Term Assets 1.46B 12.53B 6.71B 6.75B 6.94B 6.72B 5.70B 6.03B 3.46B 1.75B 1.47B 1.41B 969.74M 479.54M 186.17M 938.99M 916.99M 554.85M 517.27M 653.62M 520.31M 142.16M 51.46M 56.12M
Total Assets 41.23B 40.44B 29.50B 26.77B 25.73B 24.99B 21.87B 21.29B 16.23B 6.53B 5.46B 5.53B 5.53B 5.32B 4.50B 5.18B 5.55B 3.23B 3.05B 2.42B 2.12B 770.22M 358.29M 304.36M
Account Payables 710.95M 582.67M 491.96M 365.86M 210.31M 221.96M 173.54M 166.70M 156.26M 73.88M 44.58M n/a n/a n/a 64.57M 45.05M 51.04M 38.32M 28.93M 21.60M 21.74M 8.65M 3.89M n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 1.51B n/a 5.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a 1.46B 1.18B 467.00M 865.00M 618.00M 380.00M 106.60M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Liabilities 2.22B 582.67M 496.96M 1.82B 1.39B 688.96M 1.04B 784.70M 536.26M 180.48M 44.58M n/a n/a n/a 64.57M 45.05M 51.04M 38.32M 28.93M 21.60M 21.74M 8.65M 3.89M n/a
Long-Term Debt 2.63B 863.28M n/a 2.22B 453.96M 462.78M 1.35B 439.91M 436.99M 139.77M 120.84M 354.27M 354.57M 672.56M 579.99M 750.49M 648.22M 281.95M 211.65M 113.50M 39.22M 29.10M 1.69M 1.66M
Other Long-Term Liabilities -1.63B n/a n/a -1.76B n/a n/a -905.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 2.22B 863.28M 470.81M 2.22B 643.96M 929.78M 1.35B 1.06B 816.99M 246.37M 120.84M 354.27M 354.57M 672.56M 579.99M 750.49M 648.22M 281.95M 211.65M 113.50M 39.22M 29.10M 1.69M 1.66M
Total Liabilities 37.28B 36.44B 25.90B 21.82B 20.91B 20.02B 17.39B 16.89B 12.73B 5.72B 4.87B 354.27M 354.57M 672.56M 4.12B 4.04B 4.38B 2.73B 2.67B 2.08B 1.80B 714.92M 330.51M 1.66M
Total Debt 4.15B 863.28M 470.81M 2.22B 1.82B 929.78M 1.35B 1.06B 816.99M 246.37M 120.84M 354.27M 354.57M 672.56M 579.99M 750.49M 648.22M 281.95M 211.65M 113.50M 39.22M 29.10M 1.69M 1.66M
Common Stock 1.23M 1.22M 1.21M 1.22M 1.25M 1.30M 1.23M 1.23M 1.04M 465.00K 377.00K 375.00K 369.00K 351.00K 285.00K 936.61M 27.00K 410.42M 318.88M 308.34M 291.80M 43.14M 20.40M 19.39M
Retained Earnings 1.42B 1.02B 409.39M 1.65B 1.18B 723.47M 366.07M 13.91M -285.52M -454.42M -499.54M -556.34M -607.04M -545.03M -535.68M 201.22M 148.37M 102.33M 67.91M 44.71M 23.04M 11.85M 7.43M 7.03M
Comprehensive Income -790.90M 65.97M 172.52M 78.66M -6.08M 31.17M 5.98M 27.83M 26.38M -3.35M 32.90M 22.80M 3.97M -104.00K 1.45M 524.00K -171.00K -11.97M -12.91M -15.48M 1.45M 308.00K -62.00K -565.00K
Shareholders Equity 3.95B 4.00B 3.59B 4.95B 4.83B 4.98B 4.48B 4.40B 3.51B 809.09M 589.12M 546.20M 478.80M 506.77M 375.73M 1.14B 1.17B 500.78M 373.88M 337.56M 316.29M 55.30M 27.77M 25.86M
Total Investments 11.96B 21.39B 10.47B 7.59B 8.02B 7.55B 6.45B 7.12B 3.13B 2.99B 2.71B 1.33B 874.02M 423.70M 121.58M 106.89M 91.38M 212.60M 245.40M 417.66M 318.87M 126.46M 45.40M 49.33M

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