WesBanco Balance Sheet - Quarterly (NASDAQ:WSBC)

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$43 $0.46 (1.08%) WSBC stock closing price Dec 09, 2016 (Closing)

A thorough fundamental analysis involves using data from WesBanco balance sheet, apart from other financial statements, to value the business. 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 WesBanco stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The WesBanco balance sheet for 2016-Q3 shows cash on hand of $116.13M. The cash has increased by $28.51M. WesBanco revenue was $91.11M and WesBanco operating cash flow was $89.17M. View WesBanco 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
Cash116.13M87.62M167.97M86.68M92.97M108.73M92.97M94M76.41M94.48M
Marketable Securities----------
Receivables6.22B5.15B5.12B5.05B4.94B4.91B4.85B4.06B4.01B3.92B
Inventory20.23M9.97M4.94M7.89M10.76M11.16M6.06M5.86M6.26M10.64M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
WesBanco Total Current Assets
6.36B5.25B5.29B5.14B5.04B5.03B4.95B4.16B4.09B4.02B
Property Plant & Equipment---226.26M---199.74M--
Accumulated Depreciation---114.06M---106.6M--
WesBanco Net Property Plant & Equipment
138.73M110.61M110.54M112.2M111.69M111.69M110.9M93.13M92.09M92.1M
Investment & Advances2.36B2.25B2.39B2.42B2.52B2.44B2.4B1.51B1.55B1.61B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles591.86M490.14M490.68M490.88M492.72M492.99M493.17M319.5M319.97M320.44M
Deposits & Other Assets363.17M295.68M289.11M300.28M291.17M292.79M277.19M212.37M222.63M226.09M
WesBanco Total Assets
9.81B8.4B8.57B8.47B8.45B8.38B8.23B6.3B6.28B6.28B
Notes Payable81.35M80.69M150.53M142.97M196.88M187.38M188.52M297.8M329.51M290.19M
Accounts Payable7.13B5.93B6.14B6.07B6.19B6.26B6.42B5.05B5.1B5.12B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.89M2.2M2.07M1.71M2.83M2.54M2.29M1.62M2.1M2.3M
Income Taxes Payable----------
Other Current Liabilities----------
WesBanco Total Current Liabilities
7.27B6.01B6.22B6.15B6.28B6.34B6.5B5.13B5.22B5.21B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.11B1.16B1.15B1.15B999.31M887.52M574.72M329.3M229.54M244.75M
Non-Current Capital Leases----------
Other Long-Term Liabilities81.11M60.43M56.42M50.85M56.05M57.78M72.04M47.78M38.74M39.18M
WesBanco Total Liabilities
8.47B7.23B7.42B7.35B7.34B7.28B7.14B5.51B5.49B5.5B
Minority Interest----------
Preferred Stock----------
Common Stock Net91.37M80.3M80.3M80.3M80.3M80.3M80.3M61.18M61.18M61.18M
Capital Surplus678M515.15M516.26M516.29M515.78M516.99M520.59M244.66M244.35M244.02M
Retained Earnings583.39M576.48M563.59M549.92M535.77M522.38M509.62M504.57M494.51M482.78M
Treasury Stock-3.86M5.33M2.64M0.89M0.86M3.06M2.15M2.6M2.74M
Other Liabilities-5.62M-3.65M-8.91M-21.74M-15.23M-24.16M-16.07M-20.08M-8.66M-6.62M
WesBanco Shareholders Equity
1.35B1.16B1.15B1.12B1.12B1.09B1.09B788.19M788.78M778.62M
WesBanco Total Liabilities & Shareholders Equity
9.81B8.4B8.57B8.47B8.45B8.38B8.23B6.3B6.28B6.28B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the WesBanco stock price, and WesBanco historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the WesBanco PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like WesBanco owns and has monetary significance. WSBC assets grew from $8.4B in 2016-Q2 to $9.81B 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: The total liabilities of WesBanco for 2016-Q3 total to $8.47B. Liabilities for a company like WesBanco 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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WesBanco Balance Sheet - Key Ratios

Current ratio
0.88
Debt to Equity ratio
0.89
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.4490