Wintrust Financial Balance Sheet - Annual (NASDAQ:WTFC)

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$68.38 $0.63 (0.93%) WTFC stock closing price Mar 24, 2017 (Closing)
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 Securities1.98M0.44M1.2M0.49M0.58M2.49M4.87M33.77M4.39M1.57M
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----------
Intangibles520.43M495.97M424.44M393.76M366.34M327.53M293.76M291.64M290.91M293.94M
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 Stock251.25M251.28M126.46M126.47M176.4M49.76M49.64M284.82M281.87M-
Common Stock Net51.97M48.46M46.88M46.18M37.1M35.98M34.86M27.07M26.61M26.28M
Capital Surplus1.37B1.19B1.13B1.12B1.04B1B965.2M589.93M571.88M539.12M
Retained Earnings1.1B928.21M803.4M676.93M555.02M459.45M392.35M366.15M318.79M309.55M
Treasury Stock4.58M3.97M3.54M3M7.83M0.11M-122.73M122.29M122.19M
Other Liabilities-65.32M-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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Wintrust Financial Balance Sheet - Key Ratios

Current ratio
0.99
Debt to Equity ratio
0.3
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.3880