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First Republic Bank$96.35$.01.01%

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Balance Sheet for First Republic Bank
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $2,811.16 $2,297.02 $2,107.82
Marketable Securities $0.00 $0.00 $0.00
Receivables $75,426.23 $62,474.28 $51,701.92
Inventory $98.99 $87.70 $407.23
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $78,336.38 $64,859.00 $54,216.96
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $332.48 $296.20 $207.59
Investment & Advances $18,668.93 $21,014.23 $17,552.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $328.44 $356.36 $377.99
Deposits & other assets $1,538.97 $1,254.72 $923.22
TOTAL ASSETS $99,205.20 $87,780.51 $73,277.77
 
Notes Payable $100.00 $100.00 $100.00
Accounts Payable $79,063.23 $68,918.71 $58,602.38
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $79,163.23 $69,018.71 $58,702.38
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $10,373.91 $9,971.81 $6,711.31
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $990.28 $971.69 $955.43
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $90,527.43 $79,962.20 $66,369.12
 
Preferred Stock $940.00 $990.00 $1,139.53
Common Stock, Net $1.65 $1.62 $1.54
Capital Surplus $4,024.31 $3,778.91 $3,301.71
Retained Earnings $3,731.21 $3,051.61 $2,459.54
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($19.38) ($3.84) $6.34
SHAREHOLDERS' EQUITY $8,677.78 $7,818.30 $6,908.65
TOTAL LIABILITES &SHAREHOLDERS EQUITY $99,205.20 $87,780.51 $73,277.77




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