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Ps Business Pks: (PSB)

(Market Close from NYSE) As of Dec 19, 2014 04:01 PM ET

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$78.48 USD

78.48
288,467

-0.21 (-0.27%)

Volume: 288,467

Zacks Rank : 3-Hold [?]     3    

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1 Strong Buy 26.65%
2 Buy 18.84%
3 Hold 10.45%
4 Sell 4.76%
5 Strong Sell 2.56%
S&P 500 10.28%

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Balance Sheet

Fiscal Year End for PS BUSINESS PKS falls in the month of December.

All items in Millions except Per Share data.

12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Assets          
Cash & Equivalents 31 13 5 5 208
Receivables 31 30 27 25 24
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 63 43 32 30 232
Net Property & Equipment 0 0 0 0 0
Investments & Advances 2,163 2,093 2,091 1,577 1,326
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 0 0 0 0 0
Deposits & Other Assets 13 16 16 13 7
Total Assets 2,239 2,152 2,139 1,621 1,565
Liabilities & Shareholders Equity 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Notes Payable 250 268 282 52 53
Accounts Payable 0 0 0 0 0
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 74 69 61 53 46
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 324 338 343 105 99
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 0 200 435 93 0
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 0
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 324 538 778 198 99
Shareholders Equity 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Preferred Stock 995 885 599 599 626
Common Stock (Par) 0 0 0 0 0
Capital Surplus 699 537 534 558 548
Retained Earnings 1,071 968 879 785 699
Other Equity -851 -776 -651 -518 -408
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 1,915 1,614 1,361 1,423 1,466
Total Liabilities & Shareholder's Equity 2,239 2,152 2,139 1,621 1,565
Total Common Equity 920 729 762 825 840
Shares Outstanding 26.60 24.20 24.10 24.60 24.30
Book Value Per Share 34.57 30.13 31.62 33.52 34.55

Fiscal Year End for PS BUSINESS PKS falls in the month of December.

All items in Millions except Per Share data.

9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Assets          
Cash & Equivalents 58 63 46 31 18
Receivables 32 32 35 31 31
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 89 94 81 63 49
Net Property & Equipment 0 0 0 0 0
Investments & Advances 2,140 2,130 2,145 2,163 2,072
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 0 0 0 0 0
Deposits & Other Assets 13 7 8 13 15
Total Assets 2,242 2,231 2,234 2,239 2,136
Liabilities & Shareholders Equity 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Notes Payable 250 250 250 250 250
Accounts Payable 0 0 0 0 0
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 80 70 71 74 75
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 330 320 321 324 325
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 0 0 0 0 90
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 330 320 321 324 415
Shareholders Equity 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Preferred Stock 995 995 995 995 995
Common Stock (Par) 0 0 0 0 0
Capital Surplus 707 704 702 699 541
Retained Earnings 1,147 1,121 1,096 1,071 1,038
Other Equity -938 -909 -880 -851 -853
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 1,912 1,912 1,913 1,915 1,721
Total Liabilities & Shareholder's Equity 2,242 2,231 2,234 2,239 2,136
Total Common Equity 917 917 918 920 726
Shares Outstanding 26.90 26.90 26.80 26.60 24.30
Book Value Per Share 34.07 34.08 34.26 34.57 29.87