SVB Financial Group (SIVBQ)

USD 0.01

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 211.79 Billion 212 Billion 115.51 Billion 71.21 Billion 57.03 Billion 51.29 Billion
Total Current Assets 14.59 Billion 15.14 Billion 17.95 Billion 7.04 Billion 3.82 Billion 3.12 Billion
Cash And Short Term Investments 39.15 Billion 41.2 Billion 48.36 Billion 20.5 Billion -2.24 Billion -1.57 Billion
Cash and Cash Equivalents 13.08 Billion 13.97 Billion 17.44 Billion 6.49 Billion -2.24 Billion -1.57 Billion
Short Term Investments 26.06 Billion 27.22 Billion 30.91 Billion 14.01 Billion - -
Net Receivables 788 Million 524 Million 282 Million 264.62 Million - -
Inventory -39.93 Billion -41.72 Billion -48.64 Billion -20.77 Billion - -
Other Current Assets 14.59 Billion 15.14 Billion 17.95 Billion 7.04 Billion 3.82 Billion 3.12 Billion
Total Non-Current Assets 197.2 Billion 196.85 Billion 97.55 Billion 64.17 Billion 53.21 Billion 48.17 Billion
Net PPE 729 Million 583 Million 385.75 Million 359.24 Million 129.21 Million 128.68 Million
Good Will And Intangible Assets 511 Million 535 Million 204 Million 187.24 Million 50.09 Billion 45.47 Billion
Good Will 375 Million 375 Million 142.68 Million 137.82 Million - -
Intangible Assets 136 Million 160 Million 61 Million 49.41 Million - -
Long-Term Investments 7.86 Billion 9.34 Billion 7.17 Billion 4.45 Billion 2.59 Billion 2.25 Billion
Tax Assets 179 Million 547 Million 776 Thousand 240.72 Million 172.75 Million 143.99 Million
Other Non Current Assets 187.91 Billion 185.85 Billion 89.78 Billion 58.92 Billion 218.61 Million 169.71 Million
Other Assets - - - - - -
Total Liabilities 195.49 Billion 195.39 Billion 107.07 Billion 64.59 Billion 51.77 Billion 46.97 Billion
Total Current Liabilities 154.92 Billion 181.78 Billion 95.54 Billion 62.17 Billion 50.18 Billion 45.45 Billion
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 15.65 Billion 198 Million 72.1 Million 62.22 Million 631.41 Million 1.03 Billion
Deferred Revenue - - - - - -
Other Current Liabilities 139.27 Billion 181.58 Billion 95.47 Billion 62.11 Billion 49.55 Billion 44.42 Billion
Total Non Current Liabilities 40.57 Billion 13.6 Billion 11.53 Billion 2.42 Billion 1.58 Billion 1.51 Billion
Long-Term Debt 3.37 Billion 2.57 Billion 843.62 Million 347.98 Million 696.46 Million 695.49 Million
Deferred Revenue Non Current 34.16 Billion 7.92 Billion 6.71 Billion -180.33 Million -224.4 Million -167.53 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.01 Billion 2.58 Billion 3.79 Billion 2.04 Billion 1 Billion 911.75 Million
Other Liabilities - - - 1.00 - 1.00
Total Equity 16.29 Billion 16.6 Billion 8.43 Billion 6.62 Billion 5.26 Billion 4.31 Billion
Stock Holders Equity 16 Billion 16.23 Billion 8.21 Billion 6.47 Billion 5.11 Billion 4.17 Billion
Common Stock - - 52 Thousand 52 Thousand 53 Thousand 53 Thousand
Retained Earnings 8.95 Billion 7.44 Billion 5.67 Billion 4.57 Billion 3.79 Billion 2.86 Billion
Accumulated other comprehensive income -1.91 Billion -9 Million 622.51 Million 84.44 Million -54.12 Million -1.47 Million
Common Stock Equity 16 Billion 16.23 Billion 8.21 Billion 6.47 Billion 5.11 Billion 4.17 Billion
Capital Lease Obligation 328 Million 311 Million 208 Million 174.05 Million - -
Total Investments 7.86 Billion 9.34 Billion 7.17 Billion 4.45 Billion 2.59 Billion 2.25 Billion
Total Debt 19.34 Billion 3.07 Billion 1.12 Billion 584.26 Million 1.32 Billion 1.72 Billion
Net Debt 6.26 Billion -10.9 Billion -16.32 Billion -5.9 Billion 3.57 Billion 3.3 Billion

Balance Sheet Charts