FCNCP | First Citizens BancShares, Inc. Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	215.15 Billion	109.29 Billion	58.3 Billion	49.95 Billion	39.82 Billion	35.4 Billion
Total Current Assets	36.2 Billion	518 Million	18.79 Billion	4.85 Billion	1.6 Billion	26.26 Billion
Cash And Short Term Investments	992 Million	518 Million	18.65 Billion	4.7 Billion	1.48 Billion	5.68 Billion
Cash and Cash Equivalents	34.51 Billion	5.54 Billion	337.81 Million	362.04 Million	376.71 Million	327.44 Million
Short Term Investments	19.93 Billion	8.99 Billion	18.31 Billion	4.34 Billion	1.1 Billion	797.4 Million
Net Receivables	3.2 Billion	2.87 Billion	134.23 Million	145.69 Million	123.15 Million	109.9 Million
Inventory	-4.2 Billion	-9.16 Billion	-10.46 Billion	-4.9 Billion	-1.65 Billion	-
Other Current Assets	36.2 Billion	6.29 Billion	10.46 Billion	4.9 Billion	1.65 Billion	20.47 Billion
Total Non-Current Assets	178.95 Billion	21.1 Billion	23.84 Billion	15.92 Billion	9.94 Billion	9.14 Billion
Net PPE	10.97 Billion	9.95 Billion	1.23 Billion	1.25 Billion	1.24 Billion	1.2 Billion
Good Will And Intangible Assets	683 Million	511 Million	389.14 Million	401.07 Million	417.67 Million	308.64 Million
Good Will	346 Million	346 Million	346.06 Million	350.29 Million	349.39 Million	236.34 Million
Intangible Assets	337 Million	165 Million	43.08 Million	50.77 Million	68.27 Million	72.29 Million
Long-Term Investments	36.5 Billion	20.34 Billion	22.22 Billion	14.27 Billion	8.28 Billion	7.53 Billion
Tax Assets	1.39 Billion	1.38 Billion	-	-	-	-
Other Non Current Assets	129.39 Billion	-11.09 Billion	-23.84 Billion	-15.92 Billion	-9.94 Billion	92.59 Million
Other Assets	-	87.67 Billion	15.67 Billion	29.18 Billion	28.27 Billion	-
Total Liabilities	193.98 Billion	99.63 Billion	1.19 Billion	1.24 Billion	883.91 Million	31.91 Billion
Total Current Liabilities	111.57 Billion	3.54 Billion	34.61 Billion	27.32 Billion	23.11 Billion	28.35 Million
Account Payables	1.08 Billion	995 Million	-	-	-	-
Tax Payables	-	1.36 Billion	-	-	-	-
Short Term Debt	1 Billion	1.75 Billion	684.67 Million	664.35 Million	754.63 Million	28.35 Million
Deferred Revenue	-	-995 Million	-	-	-	-
Other Current Liabilities	109.48 Billion	1.79 Billion	33.93 Billion	26.66 Billion	22.35 Billion	-
Total Non Current Liabilities	82.41 Billion	96.08 Billion	1.19 Billion	1.24 Billion	883.91 Million	319.86 Million
Long-Term Debt	37.19 Billion	4.45 Billion	1.19 Billion	1.24 Billion	883.91 Million	319.86 Million
Deferred Revenue Non Current	35.62 Billion	-1.67 Billion	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.62 Billion	91.62 Billion	-1.19 Billion	-1.24 Billion	-883.91 Million	-
Other Liabilities	-	-	-34.61 Billion	-27.32 Billion	-23.11 Billion	31.57 Billion
Total Equity	21.25 Billion	9.66 Billion	4.73 Billion	4.22 Billion	3.57 Billion	3.48 Billion
Stock Holders Equity	21.25 Billion	9.66 Billion	4.73 Billion	4.22 Billion	3.57 Billion	3.48 Billion
Common Stock	15 Million	15 Million	9.81 Million	9.81 Million	10.62 Million	11.62 Million
Retained Earnings	16.74 Billion	5.39 Billion	4.37 Billion	3.86 Billion	3.65 Billion	3.21 Billion
Accumulated other comprehensive income	-491 Million	-735 Million	9.77 Million	12.26 Million	-126.72 Million	-235.18 Million
Common Stock Equity	21.25 Billion	9.66 Billion	4.73 Billion	4.22 Billion	3.57 Billion	3.48 Billion
Capital Lease Obligation	338 Million	7 Million	4.31 Million	6.3 Million	68.57 Million	13.16 Million
Total Investments	36.5 Billion	19.16 Billion	40.54 Billion	18.61 Billion	9.38 Billion	12.98 Billion
Total Debt	38.53 Billion	6.2 Billion	1.19 Billion	1.24 Billion	883.91 Million	348.21 Million
Net Debt	4.01 Billion	666 Million	856.56 Million	886.11 Million	507.19 Million	20.77 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	220.56 Billion	219.82 Billion	217.83 Billion	215.15 Billion	215.15 Billion	213.76 Billion
Total Current Assets	36.14 Billion	28.05 Billion	33.12 Billion	36.2 Billion	36.2 Billion	866 Million
Cash And Short Term Investments	-	764 Million	-698 Million	992 Million	-908 Million	866 Million
Cash and Cash Equivalents	-	26.12 Billion	31.49 Billion	34.51 Billion	34.51 Billion	37.49 Billion
Short Term Investments	-	27.05 Billion	24.91 Billion	19.93 Billion	19.93 Billion	16.66 Billion
Net Receivables	-	3.44 Billion	3.16 Billion	3.2 Billion	3.2 Billion	2.1 Billion
Inventory	-	-4.2 Billion	-2.46 Billion	-4.2 Billion	-2.3 Billion	-41.69 Billion
Other Current Assets	36.14 Billion	28.05 Billion	33.12 Billion	36.2 Billion	36.2 Billion	39.58 Billion
Total Non-Current Assets	184.42 Billion	191.77 Billion	184.71 Billion	178.95 Billion	178.95 Billion	2.44 Billion
Net PPE	1.97 Billion	11.22 Billion	11.07 Billion	10.97 Billion	10.97 Billion	10.42 Billion
Good Will And Intangible Assets	611 Million	652 Million	666 Million	683 Million	683 Million	675 Million
Good Will	346 Million	346 Million	346 Million	346 Million	346 Million	346 Million
Intangible Assets	265 Million	306 Million	320 Million	337 Million	337 Million	329 Million
Long-Term Investments	25.7 Billion	28.38 Billion	33.67 Billion	36.5 Billion	36.5 Billion	26.81 Billion
Tax Assets	-	150.22 Billion	138.18 Billion	1.39 Billion	1.39 Billion	-
Other Non Current Assets	156.13 Billion	1.28 Billion	1.11 Billion	129.39 Billion	129.39 Billion	-35.47 Billion
Other Assets	-	-	-	-	-	210.45 Billion
Total Liabilities	197.73 Billion	197.34 Billion	195.98 Billion	193.98 Billion	193.98 Billion	193.37 Billion
Total Current Liabilities	75.6 Billion	88.66 Billion	88.15 Billion	111.57 Billion	111.57 Billion	453 Million
Account Payables	-	1.17 Billion	1.15 Billion	1.08 Billion	1.08 Billion	608 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	1.64 Billion	349 Million	358 Million	1 Billion	1 Billion	453 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	73.96 Billion	87.14 Billion	86.64 Billion	109.48 Billion	109.48 Billion	-608 Million
Total Non Current Liabilities	122.13 Billion	108.67 Billion	107.83 Billion	82.41 Billion	82.41 Billion	192.92 Billion
Long-Term Debt	36.77 Billion	37.1 Billion	37.17 Billion	37.19 Billion	37.19 Billion	37.25 Billion
Deferred Revenue Non Current	-	63.15 Billion	62.22 Billion	35.62 Billion	35.62 Billion	-3.62 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	85.36 Billion	5.07 Billion	4.89 Billion	4.62 Billion	4.62 Billion	155.66 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	22.82 Billion	22.48 Billion	21.84 Billion	21.25 Billion	21.25 Billion	20.38 Billion
Stock Holders Equity	22.82 Billion	22.48 Billion	21.84 Billion	21.25 Billion	21.25 Billion	20.38 Billion
Common Stock	14 Million	15 Million	15 Million	15 Million	15 Million	15 Million
Retained Earnings	18.7 Billion	18.1 Billion	17.43 Billion	16.74 Billion	16.74 Billion	16.26 Billion
Accumulated other comprehensive income	-159 Million	-610 Million	-582 Million	-491 Million	-491 Million	-880 Million
Common Stock Equity	22.82 Billion	22.48 Billion	21.84 Billion	21.25 Billion	21.25 Billion	20.38 Billion
Capital Lease Obligation	-	393 Million	405 Million	338 Million	338 Million	420 Million
Total Investments	25.7 Billion	28.38 Billion	33.67 Billion	36.5 Billion	36.5 Billion	75 Million
Total Debt	38.41 Billion	37.84 Billion	37.93 Billion	38.53 Billion	38.53 Billion	37.71 Billion
Net Debt	38.41 Billion	11.71 Billion	6.44 Billion	4.01 Billion	4.01 Billion	217 Million

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