EverBank Financial Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2016
2017
2018
Cash & Short Term Investments
12,400.00
2,363.00
41,634
Total Accounts Receivable
12,216.00
14,694.00
17,460
Other Current Assets
585.00
593.00
1,456
Total Current Assets
25,201.00
17,650.00
60,550
Net Property, Plant & Equipment
2,362.00
2,129.00
4,481
Total Investments and Advances
700.00
700.00
-
Other Assets
13.00
40.00
715
Total Assets
28,250.00
20,519.00
65,746
ST Debt & Current Portion LT Debt
1,466.00
361.00
Accounts Payable
10,422.00
11,894.00
Other Current Liabilities
2,166.00
2,761.00
Total Current Liabilities
14,054.00
15,016.00
Long-Term Debt
2,625.00
4,250.00
Other Liabilities
287.00
860.00
Total Liabilities
16,966.00
20,126.00
Common Equity (Total)
25,658.00
50,544.00
Total Shareholders' Equity
11,284.00
393.00
Total Equity
11,284.00
393.00
Liabilities & Shareholders' Equity
28,250.00
20,519.00
Preferred Stock (Carrying Value)
36,942.00
50,937.00
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