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

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$24.75 $0.45 (1.85%) ASB stock closing price Jan 20, 2017 (Closing)

The Associated Banc-Corp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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-Q3 shows total assets of $29.15B. Associated Banc-Corp revenue was $294.74M and Associated Banc-Corp operating cash flow was $407.66M for the same quarter. View Associated Banc-Corp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash610.3M477.88M375.4M473.68M410.21M516.79M847.34M1.03B474.55M646.25M
Marketable Securities60.78M77.11M53.08M32.19M43.75M35.38M42.33M35.16M34M40.63M
Receivables19.57B19.55B18.95B18.44B18.26B18.04B17.71B17.33B16.89B16.77B
Inventory230.79M284.37M128.33M124.91M105.14M151.14M159.96M154.93M141.67M78.65M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Associated Banc-Corp Total Current Assets
20.48B20.39B19.51B19.07B18.82B18.75B18.76B18.55B17.54B17.54B
Property Plant & Equipment----------
Accumulated Depreciation----------
Associated Banc-Corp Net Property Plant & Equipment
329.72M331.42M331.71M267.6M271.11M274.33M274.59M274.68M272.28M264.73M
Investment & Advances6.24B6.23B6.26B6.28B6.17B6.1B5.99B5.99B5.84B5.94B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.05B1.05B1.05B1.05B1.05B1.05B1.05B996.75M998.36M999.7M
Deposits & Other Assets1.06B1.04B1.03B1.05B1.16B1.02B998.4M1.01B1B985.93M
Associated Banc-Corp Total Assets
29.15B29.04B28.18B27.72B27.47B27.19B27.07B26.82B25.65B25.73B
Notes Payable834.41M1.07B740.92M2.33B2.51B1.75B1.23B3.7B3.23B2.04B
Accounts Payable21.75B20.29B20.69B21.01B20.56B19.27B19.85B18.76B18.2B17.32B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses243.9M213.2M176.96M222.91M207.35M198.75M197.81M222.28M185.25M169.29M
Income Taxes Payable----------
Other Current Liabilities62.3M79.46M55.22M33.43M45.81M37.16M44.73M37.32M36M43.31M
Associated Banc-Corp Total Current Liabilities
23.29B22.5B22.34B22.1B21.83B21.1B20.76B20.09B19.85B19.87B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.76B3.51B2.86B2.68B2.68B3.18B3.43B3.93B2.93B2.93B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Associated Banc-Corp Total Liabilities
26.06B26.01B25.2B24.78B24.51B24.28B24.19B24.02B22.78B22.8B
Minority Interest----------
Preferred Stock159.92M120.2M120.34M121.37M121.37M122.01M59.72M59.72M61.02M61.02M
Common Stock Net1.63M1.63M1.63M1.64M1.64M1.64M1.67M1.66M1.71M1.75M
Capital Surplus1.46B1.45B1.45B1.46B1.46B1.45B1.51B1.48B1.58B1.63B
Retained Earnings1.66B1.63B1.6B1.59B1.57B1.54B1.51B1.5B1.47B1.43B
Treasury Stock185.12M188.33M188.84M204.92M209.83M210.74M219.2M239.04M240.99M204.19M
Other Liabilities-1.25M13.45M2.16M-32.61M15.37M2.59M24.8M-4.85M-1.72M10.49M
Associated Banc-Corp Shareholders Equity
3.1B3.03B2.98B2.94B2.95B2.9B2.88B2.8B2.87B2.93B
Associated Banc-Corp Total Liabilities & Shareholders Equity
29.15B29.04B28.18B27.72B27.47B27.19B27.07B26.82B25.65B25.73B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Associated Banc-Corp stock price, and Associated Banc-Corp historical stock prices show the stock price movement over time, and the Associated Banc-Corp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Associated Banc-Corp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ASB stock as of quarter is $29.15B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ASB stock had total liabilities of $26.06B for quarter 2016-Q3.
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Associated Banc-Corp Balance Sheet - Key Ratios

Current ratio
0.88
Debt to Equity ratio
1.16
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.2270