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

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$26 $0.05 (0.19%) ASB stock closing price Feb 27, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Associated Banc-Corp balance sheet. As in our Associated Banc-Corp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Associated Banc-Corp balance sheet for 2016-Q4 shows cash on hand of $642.23M. The cash has increased by $31.93M. Associated Banc-Corp revenue was $293.74M and Associated Banc-Corp operating cash flow was $628.94M. View Associated Banc-Corp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash642.23M610.3M477.88M375.4M473.68M410.21M516.79M847.34M1.03B474.55M
Marketable Securities52.39M60.78M77.11M53.08M32.19M43.75M35.38M42.33M35.16M34M
Receivables19.76B19.57B19.55B18.95B18.44B18.26B18.04B17.71B17.33B16.89B
Inventory141.38M230.79M284.37M128.33M124.91M105.14M151.14M159.96M154.93M141.67M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Associated Banc-Corp Total Current Assets
20.59B20.48B20.39B19.51B19.07B18.82B18.75B18.76B18.55B17.54B
Property Plant & Equipment----------
Accumulated Depreciation----------
Associated Banc-Corp Net Property Plant & Equipment
330.31M329.72M331.42M331.71M267.6M271.11M274.33M274.59M274.68M272.28M
Investment & Advances6.09B6.24B6.23B6.26B6.28B6.17B6.1B5.99B5.99B5.84B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.05B1.05B1.05B1.05B1.05B1.05B1.05B1.05B996.75M998.36M
Deposits & Other Assets1.07B1.06B1.04B1.03B1.05B1.16B1.02B998.4M1.01B1B
Associated Banc-Corp Total Assets
29.14B29.15B29.04B28.18B27.72B27.47B27.19B27.07B26.82B25.65B
Notes Payable1.09B834.41M1.07B740.92M2.33B2.51B1.75B1.23B3.7B3.23B
Accounts Payable21.89B21.75B20.29B20.69B21.01B20.56B19.27B19.85B18.76B18.2B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses254.62M243.9M213.2M176.96M222.91M207.35M198.75M197.81M222.28M185.25M
Income Taxes Payable----------
Other Current Liabilities51.1M62.3M79.46M55.22M33.43M45.81M37.16M44.73M37.32M36M
Associated Banc-Corp Total Current Liabilities
23.29B23.29B22.5B22.34B22.1B21.83B21.1B20.76B20.09B19.85B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.76B2.76B3.51B2.86B2.68B2.68B3.18B3.43B3.93B2.93B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Associated Banc-Corp Total Liabilities
26.05B26.06B26.01B25.2B24.78B24.51B24.28B24.19B24.02B22.78B
Minority Interest----------
Preferred Stock159.92M159.92M120.2M120.34M121.37M121.37M122.01M59.72M59.72M61.02M
Common Stock Net1.63M1.63M1.63M1.63M1.64M1.64M1.64M1.67M1.66M1.71M
Capital Surplus1.46B1.46B1.45B1.45B1.46B1.46B1.45B1.51B1.48B1.58B
Retained Earnings1.7B1.66B1.63B1.6B1.59B1.57B1.54B1.51B1.5B1.47B
Treasury Stock170.83M185.12M188.33M188.84M204.92M209.83M210.74M219.2M239.04M240.99M
Other Liabilities-54.67M-1.25M13.45M2.16M-32.61M15.37M2.59M24.8M-4.85M-1.72M
Associated Banc-Corp Shareholders Equity
3.09B3.1B3.03B2.98B2.94B2.95B2.9B2.88B2.8B2.87B
Associated Banc-Corp Total Liabilities & Shareholders Equity
29.14B29.15B29.04B28.18B27.72B27.47B27.19B27.07B26.82B25.65B
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: Anything that the Associated Banc-Corp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Associated Banc-Corp had total assets of $29.14B.
  • Liabilities: The total liabilities of Associated Banc-Corp for 2016-Q4 total to $26.05B. Liabilities for a company like Associated Banc-Corp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
1.2820