NASDAQ:SIVBP
SVB Financial Group
- Stock
Last Close
15.23
09/03 21:00
Market Cap
900.00M
Beta: 1.57
PE Ratio
3.75
PFCF: 2.37
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | |||||||||||
accumulated other comprehensive income loss | -48.76M - | 42.70M 187.57% | 15.40M 63.93% | 23.43M 52.10% | -1.47M 106.28% | -54.12M 3,576.63% | 84.44M 256.03% | 622.52M 637.19% | -9M 101.45% | -1.91B 21,133.33% | |
cash and cash equivalents | 1.37B - | 1.70B 24.50% | 1.38B 18.97% | 2.48B 80.11% | 2.68B 7.80% | 3.45B 28.88% | 6.78B 96.69% | 17.67B 160.62% | 14.62B 17.29% | 13.80B 5.58% | |
cash and short term investments | 13.35B - | 15.24B 14.14% | 17.76B 16.52% | 15.10B 14.96% | 13.80B 8.65% | 11.24B 18.54% | 20.80B 85.06% | 48.59B 133.63% | 41.84B 13.89% | 39.87B 4.70% | |
common stock | 46K - | 51K 10.87% | 52K 1.96% | 52K 0% | 53K 1.92% | 53K 0% | 52K 1.89% | 52K 0% | |||
deferred revenue | |||||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | 173.03M - | 26M - | |||||||||
goodwill | 137.82M - | 142.69M 3.53% | 375M 162.82% | 375M 0% | |||||||
goodwill and intangible assets | 187.24M - | 204.12M 9.02% | 535M 162.10% | 511M 4.49% | |||||||
intangible assets | 49.42M - | 61.44M 24.32% | 160M 160.44% | 136M 15% | |||||||
inventory | |||||||||||
long term debt | 455.22M - | 453.44M 0.39% | 796.70M 75.70% | 795.70M 0.13% | 695.49M 12.59% | 696.47M 0.14% | 566.83M 18.61% | 1.10B 94.62% | 2.96B 168.13% | 5.78B 95.50% | |
long term investments | 13.58B - | 22.69B 67.06% | 25.85B 13.91% | 21.67B 16.16% | 24.44B 12.76% | 24.22B 0.89% | 29.07B 20.04% | 49.31B 69.60% | 127.96B 159.52% | 120.05B 6.18% | |
net debt | -905.49M - | -1.24B 36.86% | 58.74M 104.74% | -1.17B 2,097.67% | -1.28B 8.75% | -2.44B 91.18% | -6.20B 154.05% | -16.55B 167.06% | -11.54B 30.28% | 5.54B 148.05% | |
net receivables | 83.55M - | 114.27M 36.78% | 156.27M 36.75% | 173.79M 11.21% | 197.72M 13.77% | 253.73M 28.33% | 1.75B 587.82% | 3.21B 83.69% | 1.93B 39.86% | 3.08B 59.85% | |
other assets | 11.71B - | 22.69B 93.74% | 26.56B 17.08% | 29.26B 10.15% | 36.90B 26.11% | 20.94B 43.26% | 18.84B 10.01% | 13.82B 26.66% | 38.63B 179.52% | 47.55B 23.07% | |
other current assets | |||||||||||
other current liabilities | -17.43M - | -20.55M 17.92% | -121M 488.72% | 413M 441.32% | |||||||
other liabilities | 22.88B - | 34.83B 52.23% | 39.92B 14.61% | 39.60B 0.80% | 45.50B 14.89% | 50.65B 11.34% | 63.80B 25.95% | 105.78B 65.80% | 191.79B 81.31% | ||
other non current assets | -13.58B - | -22.69B 67.06% | -25.85B 13.91% | -21.67B 16.16% | -24.44B 12.76% | -24.35B 0.36% | -29.62B 21.65% | -49.90B 68.47% | -129.08B 158.69% | ||
other non current liabilities | -566.83M - | -1.28B 125.15% | -2.96B 131.78% | 175.71B 6,040.20% | |||||||
othertotal stockholders equity | 624.26M - | 1.12B 79.47% | 1.19B 6.13% | 1.24B 4.52% | 1.31B 5.76% | 1.38B 4.87% | 1.47B 6.65% | 1.59B 7.83% | 5.16B 225.31% | 5.32B 3.12% | |
preferred stock | 340.14M - | 340.14M 0% | 3.65B 971.92% | 3.65B 0% | |||||||
property plant equipment net | 67.48M - | 79.84M 18.32% | 102.63M 28.53% | 120.68M 17.60% | 128.68M 6.63% | 129.21M 0.41% | 359.24M 178.02% | 385.75M 7.38% | 583M 51.13% | 729M 25.04% | |
retained earnings | 1.39B - | 1.65B 18.98% | 1.99B 20.49% | 2.38B 19.20% | 2.87B 20.64% | 3.79B 32.27% | 4.58B 20.67% | 5.67B 23.96% | 7.44B 31.21% | 8.95B 20.28% | |
short term debt | 5.08M - | 7.78M 53.17% | 639.90M 8,123.88% | 512.67M 19.88% | 703.73M 37.27% | 312.00M 55.67% | 17.43M 94.41% | 20.55M 17.92% | 121M 488.72% | 13.56B 11,110.74% | |
short term investments | 11.99B - | 13.54B 12.96% | 16.38B 20.97% | 12.62B 22.96% | 11.12B 11.88% | 7.79B 29.95% | 14.01B 79.91% | 30.91B 120.57% | 27.22B 11.94% | 26.07B 4.23% | |
tax assets | |||||||||||
tax payables | |||||||||||
total assets | 25.30B - | 38.11B 50.59% | 44.55B 16.92% | 44.55B 0.01% | 51.07B 14.65% | 56.78B 11.17% | 71.00B 25.05% | 115.51B 62.68% | 211.48B 83.08% | 211.79B 0.15% | |
total current assets | 13.53B - | 15.34B 13.39% | 17.88B 16.61% | 15.17B 15.20% | 14.04B 7.40% | 11.49B 18.17% | 22.54B 96.16% | 51.79B 129.76% | 43.77B 15.49% | 42.95B 1.86% | |
total current liabilities | 5.08M - | 7.78M 53.17% | 639.90M 8,123.88% | 512.67M 19.88% | 703.73M 37.27% | 312.00M 55.67% | 17.43M 94.41% | 20.55M 17.92% | 121M 488.72% | 13.98B 11,452.07% | |
total debt | 460.30M - | 461.22M 0.20% | 1.44B 211.48% | 1.31B 8.93% | 1.40B 6.94% | 1.01B 27.93% | 584.26M 42.06% | 1.12B 92.33% | 3.08B 174.00% | 19.35B 528.39% | |
total investments | 25.57B - | 36.23B 41.70% | 42.23B 16.55% | 34.29B 18.80% | 35.56B 3.69% | 32.01B 9.98% | 43.09B 34.61% | 80.22B 86.18% | 155.18B 93.44% | 146.12B 5.84% | |
total liabilities | 23.34B - | 35.29B 51.21% | 41.35B 17.19% | 40.91B 1.08% | 46.90B 14.64% | 51.66B 10.17% | 64.38B 24.62% | 107.08B 66.31% | 194.87B 81.99% | 195.50B 0.32% | |
total liabilities and stockholders equity | 25.30B - | 38.11B 50.59% | 44.55B 16.92% | 44.55B 0.01% | 51.07B 14.65% | 56.78B 11.17% | 71.00B 25.05% | 115.51B 62.68% | 211.48B 83.08% | 211.79B 0.15% | |
total non current assets | 67.48M - | 79.84M 18.32% | 102.63M 28.53% | 120.68M 17.60% | 128.68M 6.63% | 24.35B 18,820.91% | 29.62B 21.65% | 49.90B 68.47% | 129.08B 158.69% | 121.29B 6.03% | |
total non current liabilities | 455.22M - | 453.44M 0.39% | 796.70M 75.70% | 795.70M 0.13% | 695.49M 12.59% | 696.47M 0.14% | 566.83M 18.61% | 1.28B 125.15% | 2.96B 131.78% | 181.52B 6,036.58% | |
total stockholders equity | 1.97B - | 2.82B 43.30% | 3.20B 13.50% | 3.64B 13.90% | 4.18B 14.75% | 5.12B 22.40% | 6.47B 26.47% | 8.22B 27.04% | 16.24B 97.53% | 16.00B 1.43% |
All numbers in USD (except ratios and percentages)