Washington Trust Balance Sheet - Quarterly (NASDAQ:WASH)

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$55.6 $0.1 (0.18%) WASH stock closing price Feb 17, 2017 (Closing)

The financial analysis of a company like Washington Trust involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 Washington Trust stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Washington Trust revenue was $52.38M and Washington Trust operating cash flow was $28.34M forĀ 2016-Q3. The balance sheet shows total liabilities of $3.81B and shareholders equity of $395.32M. View Washington Trust 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
Cash126.75M116.65M89.96M93.22M106.44M79.79M84.84M76.38M86.13M145.4M
Marketable Securities2.42M3.25M4.93M4.4M3.62M4.29M4.19M3.96M3.86M3.78M
Receivables3.16B3.06B3.02B2.99B2.92B2.9B2.85B2.83B2.65B2.55B
Inventory45.16M38.55M22.89M38.55M31.8M37.38M47.11M45.69M35.47M22.4M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Washington Trust Total Current Assets
3.33B3.21B3.14B3.12B3.06B3.02B2.99B2.96B2.77B2.73B
Property Plant & Equipment---69.79M---65.66M--
Accumulated Depreciation---40.2M---38.17M--
Washington Trust Net Property Plant & Equipment
29.43M29.59M29.88M29.59M28.18M28.12M27.83M27.49M26.36M26.51M
Investment & Advances618.35M453.96M456.9M419.38M382.66M411.63M402.69M420.61M440.28M393.12M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles74.55M74.87M75.19M75.51M75.98M62.65M62.8M62.96M63.11M63.27M
Deposits & Other Assets151.65M145.12M137.57M124.86M123.36M119.59M120.23M118.5M114.36M108.65M
Washington Trust Total Assets
4.2B3.92B3.84B3.77B3.67B3.64B3.6B3.59B3.42B3.32B
Notes Payable--------22.68M22.68M
Accounts Payable3.04B2.79B2.88B2.93B2.84B2.74B2.78B2.75B2.74B2.59B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Washington Trust Total Current Liabilities
3.04B2.79B2.88B2.93B2.84B2.74B2.78B2.75B2.74B2.59B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt694.29M662.69M509.87M401.65M404.33M494M408.67M428.97M284.36M344.73M
Non-Current Capital Leases----------
Other Long-Term Liabilities77.03M76.7M67.4M60.3M63.69M52.18M56.81M56.79M44.06M42.73M
Washington Trust Total Liabilities
3.81B3.53B3.46B3.4B3.3B3.29B3.25B3.24B3.07B2.97B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.06M1.06M1.06M1.06M1.06M1.05M1.04M1.04M1.04M1.04M
Capital Surplus113.29M112.31M111.64M110.94M109.72M103.4M102.58M101.2M100.04M99.28M
Retained Earnings288.61M282.66M277.81M273.07M268.16M263.79M258.06M252.83M247.05M241.91M
Treasury Stock----------
Other Liabilities-7.64M-7.71M-9.23M-9.69M-8.42M-9.08M-7.82M-8.8M0.42M1.2M
Washington Trust Shareholders Equity
395.32M388.33M381.28M375.38M370.52M359.16M353.87M346.27M348.56M343.45M
Washington Trust Total Liabilities & Shareholders Equity
4.2B3.92B3.84B3.77B3.67B3.64B3.6B3.59B3.42B3.32B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Washington Trust stock price by looking at Washington Trust historical stock prices. One can compare PE with industry average by looking at the Washington Trust PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Washington Trust 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. Washington Trust had total assets of $4.2B.
  • Liabilities: The total liabilities of Washington Trust for 2016-Q3 total to $3.81B. Liabilities for a company like Washington Trust 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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