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

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$25.05 $0.65 (2.66%) ASB stock closing price Dec 08, 2016 (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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Associated Banc-Corp balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 1.16M. Whereas, Associated Banc-Corp revenue was $294.74M and Associated Banc-Corp operating cash flow was $407.66M for the same period. 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-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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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 $29.04B in 2016-Q2 to $29.15B in 2016-Q3 . 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 $26.06B. 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
1.16
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.2420