Financial Services - Banks - Regional - NASDAQ - US
$ 23.81
0.464 %
$ 30.1 B
Market Cap
0.41
P/E
BALANCE SHEET
214 B
ASSETS
193 B
LIABILITIES
21.3 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
First Citizens BancShares, Inc.
| Current Assets | 908 M |
| Cash & Short-Term Investments | 908 M |
| Receivables | 0 |
| Other Current Assets | 0 |
| Non-Current Assets | 173 B |
| Long-Term Investments | 32.2 B |
| PP&E | 11 B |
| Other Non-Current Assets | 130 B |
| Current Liabilities | 110 B |
| Accounts Payable | 137 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 110 B |
| Non-Current Liabilities | 192 B |
| Long-Term Debt | 37.6 B |
| Other Non-Current Liabilities | 154 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 908.0 | 5 543.0 | 337.8 | 362.0 | 376.7 | 327.4 | 336.1 | 539.7 | 534.1 | 604.2 | 533.6 | 639.7 | 590.8 | 460.2 | 480.2 | 593.4 | 793.8 | 1 011.0 | 777.9 | 679.7 | 790.2 | 811.7 | 759.0 | 755.9 | 591.6 | 503.0 | 506.8 | 437.0 | 448.6 | 455.7 | 392.9 | 366.3 | 402.6 | 388.9 |
| Short Term Investments | 4 346.0 | 8 995.0 | 18 318.1 | 4 347.3 | 1 107.8 | 797.4 | 1 387.9 | 1 872.6 | 2 063.1 | 1 724.9 | 859.3 | 5 669.4 | 435.0 | 4 510.1 | 2 929.2 | 3 265.8 | 3 229.2 | 3 001.9 | 636.5 | 877.5 | 1 226.7 | 2 417.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 134.2 | 145.7 | 0 | 109.9 | 95.2 | 79.8 | 70.0 | 57.3 | 48.4 | 47.7 | 581.7 | 623.3 | 249.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | (9 165.0) | (10 462.3) | (4 906.0) | (1 654.3) | 0 | 0 | 75.7 | 66.0 | 28.6 | (45.0) | (222.5) | 0 | 0 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 20 472.2 | 15 597.7 | 13 251.1 | 11 656.1 | 10 248.0 | 7 141.7 | 8 267.1 | 13 816.6 | 13 857.0 | 13 133.9 | 11 975.3 | 11 315.3 | 10 684.1 | 10 179.4 | 9 770.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 908.0 | 518.0 | 18 790.1 | 4 855.1 | 1 607.7 | 26 264.0 | 24 597.2 | 22 749.9 | 21 184.7 | 19 806.3 | 13 970.8 | 14 624.0 | 15 424.1 | 15 338.8 | 14 587.2 | 12 568.7 | 12 109.1 | 11 695.1 | 10 957.4 | 10 450.2 | 2 016.9 | 3 229.2 | 759.0 | 755.9 | 591.6 | 503.0 | 506.8 | 437.0 | 448.6 | 455.7 | 392.9 | 366.3 | 402.6 | 388.9 |
| PP&E | 10 977.0 | 9 957.0 | 1 233.4 | 1 251.3 | 1 244.4 | 1 204.2 | 1 138.4 | 1 133.0 | 1 135.8 | 1 125.1 | 876.5 | 882.8 | 854.5 | 842.7 | 837.1 | 798.9 | 757.7 | 702.9 | 639.5 | 568.4 | 539.6 | 507.3 | 483.1 | 444.7 | 397.4 | 367.1 | 278.5 | 229.5 | 208.2 | 188.8 | 184.9 | 156.3 | 163.1 | 145.0 |
| Intangible Assets | 337.0 | 165.0 | 43.1 | 50.8 | 68.3 | 72.3 | 73.1 | 78.0 | 91.0 | 106.6 | 1.2 | 3.6 | 7.0 | 9.9 | 6.4 | 3.8 | 5.9 | 8.0 | 10.3 | 12.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 346.0 | 346.0 | 346.1 | 350.3 | 349.4 | 236.3 | 150.6 | 150.6 | 139.8 | 139.8 | 102.6 | 102.6 | 102.6 | 102.6 | 102.6 | 102.6 | 102.6 | 102.6 | 102.7 | 102.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 32 154.0 | 20 348.0 | 22 225.1 | 14 270.2 | 8 280.8 | 7 539.2 | 8 568.2 | 8 879.3 | 8 924.7 | 8 897.4 | 6 247.9 | 5 227.6 | 4 493.2 | 4 512.6 | 2 932.8 | 3 271.7 | 3 236.8 | 3 221.0 | 2 929.5 | 2 125.5 | 2 469.4 | 2 539.2 | 2 791.3 | 1 816.7 | 1 371.9 | 2 160.3 | 2 483.3 | 2 138.8 | 1 983.1 | 1 459.0 | 1 814.8 | 1 488.7 | 1 686.7 | 1 441.3 |
| Other Long Term Assets | (43 814.0) | (11 097.0) | (23 847.6) | (15 922.6) | (9 942.9) | 92.6 | 688.6 | (232.6) | 29 575.3 | 28 099.5 | 19 679.9 | 443.2 | 0 | 0 | 0 | 106.4 | 108.5 | 110.6 | 113.1 | 114.7 | (2 469.4) | (2 539.2) | (3 274.4) | (2 261.5) | (1 769.3) | (2 527.4) | (2 761.8) | (2 368.3) | (2 191.3) | (1 647.8) | (1 999.7) | (1 645.0) | (1 849.8) | (1 586.3) |
| Other Assets | 39 616.0 | 87 672.0 | 15 670.4 | 29 180.0 | 28 273.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | 0 | 0 | 0 | 0 | 0 | 10 003.4 | 8 495.4 | 7 831.6 | 7 674.2 | 7 356.2 | 6 575.4 | 5 682.5 | 5 250.3 | 4 744.1 | 4 229.8 | 3 708.4 | 3 402.5 | 3 213.5 | 2 849.5 |
| Total Assets | 213 758.0 | 109 298.0 | 58 308.1 | 49 957.7 | 39 824.5 | 35 408.6 | 34 527.5 | 32 990.8 | 31 475.9 | 30 075.1 | 21 199.1 | 21 283.7 | 20 881.5 | 20 806.7 | 18 464.8 | 16 745.7 | 16 212.1 | 15 729.7 | 14 639.4 | 13 258.7 | 12 559.9 | 12 231.9 | 11 865.0 | 10 691.6 | 9 717.1 | 9 605.8 | 8 951.1 | 8 055.6 | 7 384.0 | 6 333.3 | 6 101.0 | 5 413.8 | 5 465.9 | 4 824.7 |
| LIABILITIES | ||||||||||||||||||||||||||||||||||
| Accounts Payable | 137.0 | 57.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 0 | 1 750.0 | 0 | 0 | 0 | 0 | 90.1 | 10.2 | 0 | 490.3 | 411.9 | 454.0 | 440.4 | 546.6 | 1 439.8 | 1 380.2 | 1 709.7 | 1 552.0 | 1 188.0 | 447.7 | 430.2 | 462.6 | 611.4 | 632.4 | 568.3 | 568.1 | 593.8 | 392.0 | 376.5 | 290.9 | 236.5 | 190.3 | 272.0 | 182.2 |
| Other Current Liabilities | (137.0) | (3 169.0) | 0 | 0 | 0 | 0 | (90.1) | (10.2) | 0 | (490.3) | (411.9) | 11 357.5 | (440.4) | (546.6) | (1 439.8) | (1 380.2) | (1 709.7) | (1 552.0) | (1 188.0) | (447.7) | (430.2) | (462.6) | (611.4) | (632.4) | (568.3) | (568.1) | (593.8) | (392.0) | (376.5) | (290.9) | (236.5) | (190.3) | (272.0) | (182.2) |
| Total Current Liabilities | 110 152.0 | 3 548.0 | 34 616.8 | 27 326.7 | 23 112.9 | 28.4 | 90.1 | 10.2 | 1 298.9 | 490.3 | 411.9 | 454.0 | 615.2 | 546.6 | 642.4 | 647.0 | 1 305.3 | 1 150.8 | 779.0 | 447.7 | 430.2 | 462.6 | 10 696.0 | 9 727.0 | 8 832.0 | 8 786.0 | 8 338.0 | 7 433.0 | 6 848.0 | 290.9 | 236.5 | 190.3 | 272.0 | 182.2 |
| Long Term Debt | 37 565.0 | 4 811.0 | 1 195.0 | 1 248.2 | 883.9 | 348.2 | 893.0 | 832.9 | 704.2 | 554.4 | 504.3 | 444.9 | 687.6 | 809.9 | 0 | 0 | 0 | 0 | 0 | 285.9 | 289.3 | 253.4 | 284.0 | 154.3 | 155.7 | 158.8 | 10.9 | 6.9 | 23.0 | 34.5 | 60.3 | 17.5 | 19.0 | 30.6 |
| Deferred Tax Income | 0 | 1 675.0 | 0 | 0 | 0 | 0 | 0 | 60.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 154 453.0 | 94 825.0 | 52 376.0 | 0 | 0 | 31 571.5 | 30 300.4 | 27 709.0 | 27 899.7 | 26 833.1 | 18 618.2 | 7 163.2 | (687.6) | (809.9) | 0 | 0 | 0 | 0 | 0 | (285.9) | (289.3) | (253.4) | (284.0) | (154.3) | (155.7) | (158.8) | (10.9) | (6.9) | (8.0) | (34.5) | (60.3) | (17.5) | (19.0) | (30.6) |
| Total Liabilities | 192 503.0 | 99 636.0 | 1 194.4 | 1 248.2 | 883.9 | 31 919.7 | 31 193.4 | 29 978.4 | 28 603.8 | 27 387.5 | 19 122.4 | 19 419.6 | 19 020.4 | 19 073.7 | 16 906.5 | 15 302.3 | 14 770.9 | 14 418.9 | 13 458.3 | 12 172.4 | 11 530.6 | 11 264.6 | 10 979.9 | 9 880.9 | 8 988.3 | 8 945.1 | 8 349.5 | 7 440.1 | 6 863.2 | 5 883.9 | 5 711.9 | 5 080.0 | 5 182.7 | 4 568.7 |
| EQUITY | ||||||||||||||||||||||||||||||||||
| Common Stock | 15.0 | 15.0 | 9.8 | 9.8 | 10.6 | 11.6 | 12.0 | 12.0 | 12.0 | 12.0 | 9.6 | 9.6 | 10.3 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.5 | 10.5 | 10.5 | 10.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 16 742.0 | 5 392.0 | 4 377.7 | 3 867.3 | 3 658.2 | 3 218.6 | 2 785.4 | 2 476.7 | 2 265.6 | 2 069.6 | 1 948.6 | 1 792.7 | 1 773.7 | 1 615.3 | 1 429.9 | 1 326.1 | 1 246.5 | 1 148.4 | 1 029.0 | 927.6 | 864.5 | 804.4 | 723.1 | 650.1 | 567.8 | 497.3 | 437.8 | 453.6 | 403.2 | 356.6 | 317.6 | 268.7 | 223.0 | 198.5 |
| Other Accumulative Comprehensive Income/Loss | (491.0) | (735.0) | 9.8 | 12.3 | (126.7) | (235.2) | (122.3) | (135.2) | (64.4) | (53.0) | (25.3) | (82.1) | (66.6) | (36.5) | (24.9) | (36.9) | 40.5 | 8.2 | (2.1) | 4.5 | 10.6 | 8.7 | 7.7 | 6.3 | 6.6 | 9.0 | 9.5 | 6.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 21 255.0 | 9 662.0 | 4 737.2 | 4 229.3 | 3 570.9 | 3 489.0 | 3 334.1 | 3 012.4 | 2 872.1 | 2 687.6 | 2 076.7 | 1 864.0 | 1 861.1 | 1 733.0 | 1 558.4 | 1 443.4 | 1 441.2 | 1 310.8 | 1 181.1 | 1 086.3 | 1 029.3 | 967.3 | 885.0 | 810.7 | 728.8 | 660.7 | 601.6 | 615.5 | 520.8 | 449.4 | 389.1 | 333.8 | 283.2 | 256.0 |
| Total Liabilities and Equity | 213 758.0 | 109 298.0 | 58 308.1 | 49 957.7 | 39 824.5 | 35 408.6 | 34 527.5 | 32 990.8 | 31 475.9 | 30 075.1 | 21 199.1 | 21 283.7 | 20 881.5 | 20 806.7 | 18 464.8 | 16 745.7 | 16 212.1 | 15 729.7 | 14 639.4 | 13 258.7 | 12 559.9 | 12 231.9 | 11 865.0 | 10 691.6 | 9 717.1 | 9 605.8 | 8 951.1 | 8 055.6 | 7 384.0 | 6 333.3 | 6 101.0 | 5 413.8 | 5 465.9 | 4 824.7 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 14.5 | 15.5 | 9.8 | 10.1 | 11.1 | 11.9 | 12.0 | 12.0 | 12.0 | 10.2 | 9.6 | 10.2 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.5 | 10.5 | 10.5 | 10.6 | 10.6 | 10.6 | 11.4 | 11.3 | 10.6 | 9.9 | 9.7 | 9.5 | 9.4 | 9.3 |