Associated Banc-Corp Balance Sheet - Annual (NYSE:ASB)

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$26.2 $0.2 (0.76%) ASB stock closing price Feb 17, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Associated Banc-Corp stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Associated Banc-Corp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Associated Banc-Corp balance sheet for 2016 shows total assets of $29.14B. Associated Banc-Corp revenue was $1.14B and Associated Banc-Corp operating cash flow was $301.74M for the same year. View latest and last 10 year balance sheet data to check Associated Banc-Corp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash642.23M473.68M1.03B602.24M737.87M616.59M868.16M820.69M570.72M587.14M
Marketable Securities52.39M32.19M35.16M43.72M70.71M-----
Receivables19.76B18.44B17.33B15.63B15.11B13.65B12.14B13.56B16.02B15.32B
Inventory141.38M124.91M154.93M64.73M261.41M249.19M144.8M81.23M87.08M94.44M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Associated Banc-Corp Total Current Assets
20.59B19.07B18.55B16.34B16.18B14.52B13.15B14.46B16.68B16B
Property Plant & Equipment----------
Accumulated Depreciation----------
Associated Banc-Corp Net Property Plant & Equipment
330.31M267.6M274.68M270.89M253.95M223.73M190.53M186.56M190.94M197.44M
Investment & Advances6.09B6.28B5.99B5.61B5.13B5.13B6.29B6.02B5.35B3.54B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.05B1.05B996.75M1B990.34M996.74M1.02B1.02B1.01B1.02B
Deposits & Other Assets1.07B1.05B1.01B1.01B926.41M1.06B1.13B1.19B966.03M832.95M
Associated Banc-Corp Total Assets
29.14B27.72B26.82B24.23B23.49B21.92B21.79B22.87B24.19B21.59B
Notes Payable1.09B834.41M1.07B740.92M2.33B2.51B1.75B1.23B3.7B3.23B
Accounts Payable21.89B21.01B18.76B17.27B16.94B15.09B15.23B16.73B15.15B13.97B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses254.62M222.91M222.28M193.8M192.84M276.21M240.42M226.07M595.18M196.9M
Income Taxes Payable----------
Other Current Liabilities51.1M33.43M37.32M46.47M76.34M-----
Associated Banc-Corp Total Current Liabilities
23.29B22.1B20.09B18.25B19.54B17.88B17.21B18.18B19.45B17.4B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.76B2.68B3.93B3.09B1.02B1.18B1.41B1.95B1.86B1.86B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Associated Banc-Corp Total Liabilities
26.05B24.78B24.02B21.34B20.55B19.06B18.63B20.14B21.32B19.26B
Minority Interest----------
Preferred Stock159.92M121.37M59.72M61.86M63.27M63.27M514.38M511.1M508M-
Common Stock Net1.63M1.64M1.66M1.75M1.75M1.74M1.73M1.28M1.28M1.27M
Capital Surplus1.46B1.46B1.48B1.62B1.6B1.59B1.57B1.08B1.07B1.04B
Retained Earnings1.7B1.59B1.5B1.39B1.28B1.15B1.04B1.08B1.29B1.31B
Treasury Stock170.83M204.92M239.04M158.57M61.17M--0.7M-14.9M
Other Liabilities-54.67M-32.61M-4.85M-24.24M48.6M65.6M27.62M63.43M0.05M-2.49M
Associated Banc-Corp Shareholders Equity
3.09B2.94B2.8B2.89B2.94B2.87B3.16B2.74B2.88B2.33B
Associated Banc-Corp Total Liabilities & Shareholders Equity
29.14B27.72B26.82B24.23B23.49B21.92B21.79B22.87B24.19B21.59B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Associated Banc-Corp stock price, and Associated Banc-Corp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Associated Banc-Corp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Associated Banc-Corp owns and has monetary significance. ASB assets grew from $27.72B in 2015 to $29.14B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Associated Banc-Corp is $26.05B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ASB stock.
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Associated Banc-Corp Balance Sheet - Key Ratios

Current ratio
0.88
Debt to Equity ratio
1.25
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.2920