Wintrust Financial Balance Sheet - Annual (NASDAQ:WTFC)

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$70.71 $2.49 (3.65%) WTFC stock closing price Jan 20, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Wintrust Financial, and helps in stock analysis. As in our Wintrust Financial 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. Wintrust Financial balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.39M. View latest and last 10 year balance sheet data to check Wintrust Financial financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash1.25B883.57M1.23B759.43M1.35B918.99M1.04B1.18B568.91M271.56M
Marketable Securities1.99M0.44M1.2M0.49M0.58M2.49M4.87M33.77M4.39M1.57M
Receivables20.26B17.79B15.55B13.74B12.8B12.16B10.21B8.75B8.6B7.05B
Inventory418.37M388.03M351.29M334.32M412.2M320.52M371.44M275.71M61.11M109.55M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Wintrust Financial Total Current Assets
21.93B19.06B17.14B14.83B14.57B13.4B11.63B10.24B9.23B7.43B
Property Plant & Equipment--765.79M720.18M666.22M578.46M493.11M464.33M447.54M-
Accumulated Depreciation--210.57M188.23M165.02M146.95M129.42M113.98M97.66M-
Wintrust Financial Net Property Plant & Equipment
597.3M592.25M555.22M531.94M501.2M431.51M363.69M350.34M349.87M339.29M
Investment & Advances2.62B2.77B1.88B2.26B1.88B1.39B1.58B1.33B784.67M1.3B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles520.44M495.97M424.44M393.76M366.34M327.53M293.76M291.64M290.91M293.94M
Deposits & Other Assets--11.84M85.67M208.16M344.25M118.18M---
Wintrust Financial Total Assets
25.67B22.92B20.01B18.1B17.52B15.89B13.98B12.22B10.66B9.37B
Notes Payable---0.36M2.09M52.82M1M1M1M310.36M
Accounts Payable21.66B18.64B16.29B14.97B14.43B12.31B10.8B9.92B8.38B7.47B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses505.45M390.25M336.22M302.95M331.24M187.45M155.32M170.99M121.74M102.88M
Income Taxes Payable----------
Other Current Liabilities----------
Wintrust Financial Total Current Liabilities
22.16B19.03B16.62B15.28B14.76B12.55B10.96B10.09B8.5B7.88B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt808.85M1.53B1.32B921.99M953.02M1.8B1.58B987.91M1.09B744.61M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Wintrust Financial Total Liabilities
22.97B20.56B17.94B16.2B15.71B14.35B12.54B11.08B9.59B8.63B
Minority Interest----------
Preferred Stock251.26M251.28M126.46M126.47M176.4M49.76M49.64M284.82M281.87M-
Common Stock Net51.98M48.46M46.88M46.18M37.1M35.98M34.86M27.07M26.61M26.28M
Capital Surplus1.37B1.19B1.13B1.12B1.04B1B965.2M589.93M571.88M539.12M
Retained Earnings1.1B928.21M803.4M676.93M555.02M459.45M392.35M366.15M318.79M309.55M
Treasury Stock4.59M3.97M3.54M3M7.83M0.11M-122.73M122.29M122.19M
Other Liabilities-65.33M-62.7M-37.33M-63.03M7.71M-2.87M-5.51M-6.62M-10.3M-13.21M
Wintrust Financial Shareholders Equity
2.7B2.35B2.07B1.9B1.8B1.54B1.44B1.14B1.07B739.55M
Wintrust Financial Total Liabilities & Shareholders Equity
25.67B22.92B20.01B18.1B17.52B15.89B13.98B12.22B10.66B9.37B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Wintrust Financial stock price, and Wintrust Financial historical stock prices show the stock price movement over time, and the Wintrust Financial 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: WTFC total assets, which was at $25.67B for 2016 is a balance sheet item representing value of what Wintrust Financial owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Wintrust Financial for 2016 total to $22.97B. Liabilities for a company like Wintrust Financial 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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Wintrust Financial Balance Sheet - Key Ratios

Current ratio
0.99
Debt to Equity ratio
0.39
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.4730