Wintrust Financial Balance Sheet - Annual (NASDAQ:WTFC)

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$70.51 $0.62 (0.87%) WTFC stock closing price Dec 09, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Wintrust Financial balance sheet. Financial strength can be guaged by performing Wintrust Financial stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Wintrust Financial revenue was $990.06M and Wintrust Financial operating cash flow was $37.95M for 2015. The balance sheet shows total liabilities of $20.56B and shareholders equity of $2.35B. 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. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash883.57M1.23B759.43M1.35B918.99M1.04B1.18B568.91M271.56M324.55M
Marketable Securities0.44M1.2M0.49M0.58M2.49M4.87M33.77M4.39M1.57M2.32M
Receivables17.79B15.55B13.74B12.8B12.16B10.21B8.75B8.6B7.05B6.63B
Inventory388.03M351.29M334.32M412.2M320.52M371.44M275.71M61.11M109.55M148.33M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---------24.04M
Wintrust Financial Total Current Assets
19.06B17.14B14.83B14.57B13.4B11.63B10.24B9.23B7.43B7.13B
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
592.25M555.22M531.94M501.2M431.51M363.69M350.34M349.87M339.29M311.04M
Investment & Advances2.77B1.88B2.26B1.88B1.39B1.58B1.33B784.67M1.3B1.84B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles495.97M424.44M393.76M366.34M327.53M293.76M291.64M290.91M293.94M290.53M
Deposits & Other Assets-11.84M85.67M208.16M344.25M118.18M----
Wintrust Financial Total Assets
22.92B20.01B18.1B17.52B15.89B13.98B12.22B10.66B9.37B9.57B
Notes Payable--0.36M2.09M52.82M1M1M1M310.36M12.75M
Accounts Payable18.64B16.29B14.97B14.43B12.31B10.8B9.92B8.38B7.47B7.87B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses390.25M336.22M302.95M331.24M187.45M155.32M170.99M121.74M102.88M104.08M
Income Taxes Payable----------
Other Current Liabilities----------
Wintrust Financial Total Current Liabilities
19.03B16.62B15.28B14.76B12.55B10.96B10.09B8.5B7.88B7.99B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.53B1.32B921.99M953.02M1.8B1.58B987.91M1.09B744.61M812.43M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Wintrust Financial Total Liabilities
20.56B17.94B16.2B15.71B14.35B12.54B11.08B9.59B8.63B8.8B
Minority Interest----------
Preferred Stock251.28M126.46M126.47M176.4M49.76M49.64M284.82M281.87M--
Common Stock Net48.46M46.88M46.18M37.1M35.98M34.86M27.07M26.61M26.28M25.8M
Capital Surplus1.19B1.13B1.12B1.04B1B965.2M589.93M571.88M539.12M519.23M
Retained Earnings928.21M803.4M676.93M555.02M459.45M392.35M366.15M318.79M309.55M261.73M
Treasury Stock3.97M3.54M3M7.83M0.11M-122.73M122.29M122.19M16.34M
Other Liabilities-62.7M-37.33M-63.03M7.71M-2.87M-5.51M-6.62M-10.3M-13.21M-17.08M
Wintrust Financial Shareholders Equity
2.35B2.07B1.9B1.8B1.54B1.44B1.14B1.07B739.55M773.34M
Wintrust Financial Total Liabilities & Shareholders Equity
22.92B20.01B18.1B17.52B15.89B13.98B12.22B10.66B9.37B9.57B
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 Wintrust Financial stock price by looking at Wintrust Financial historical stock prices. One can compare PE with industry average by looking at the Wintrust Financial PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Wintrust Financial owns and has monetary significance. WTFC assets grew from $20.01B in 2014 to $22.92B in 2015 . 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 include short term loans and long term loans availed by the company to fund its business operations. WTFC stock had total liabilities of $20.56B for year 2015.
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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
)
1.4690