Wintrust Financial Balance Sheet - Quarterly (NASDAQ:WTFC)

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$67.95 $1.07 (1.55%) WTFC stock closing price Dec 02, 2016 (Closing)

A thorough fundamental analysis involves using data from Wintrust Financial balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Wintrust Financial stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Wintrust Financial revenue was $294.75M and Wintrust Financial operating cash flow was $-83M for 2016-Q3. The balance sheet shows total liabilities of $22.65B and shareholders equity of $2.67B. View Wintrust Financial 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
Cash1.06B964.84M1.03B883.57M951.76M843.93M988.67M1.23B907.78M863.84M
Marketable Securities1.09M3.61M2.11M0.44M3.31M1.59M7.81M1.2M6.01M2.23M
Receivables19.77B19.94B19.16B17.79B17.35B16.19B16.12B15.55B15.02B14.78B
Inventory559.63M554.25M314.55M388.03M347M497.28M446.35M351.29M363.3M363.62M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Wintrust Financial Total Current Assets
21.39B21.46B20.5B19.06B18.65B17.53B17.56B17.14B16.3B16.01B
Property Plant & Equipment-------765.79M--
Accumulated Depreciation-------210.57M--
Wintrust Financial Net Property Plant & Equipment
597.26M595.79M591.6M592.25M587.34M571.49M559.28M555.22M555.24M535.28M
Investment & Advances2.83B1.85B1.89B2.77B2.3B2.25B1.81B1.88B1.86B1.91B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles506.67M507.91M508M495.97M497.69M439.57M439.05M424.44M426.58M398.61M
Deposits & Other Assets-----3.42M10.22M11.84M27.35M46.11M
Wintrust Financial Total Assets
25.32B24.42B23.49B22.92B22.04B20.8B20.38B20.01B19.17B18.9B
Notes Payable--0.36M2.09M52.82M1M1M1M310.36M12.75M
Accounts Payable21.15B20.08B19.22B18.64B18.23B17.08B16.94B16.29B16.07B15.56B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses446.12M482.12M407.59M390.25M359.23M357.1M316.96M336.22M287.11M327.27M
Income Taxes Payable----------
Other Current Liabilities----------
Wintrust Financial Total Current Liabilities
21.59B20.56B19.62B19.03B18.59B17.44B17.26B16.62B16.35B15.88B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.05B1.23B1.45B1.53B1.12B1.1B992.53M1.32B788.47M1.01B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Wintrust Financial Total Liabilities
22.65B21.8B21.07B20.56B19.71B18.53B18.25B17.94B17.14B16.9B
Minority Interest----------
Preferred Stock251.25M251.25M251.25M251.28M251.31M251.31M126.42M126.46M126.46M126.46M
Common Stock Net51.81M51.7M48.6M48.46M48.42M47.76M47.47M46.88M46.76M46.62M
Capital Surplus1.36B1.35B1.19B1.19B1.19B1.16B1.16B1.13B1.13B1.13B
Retained Earnings1.05B1.01B967.88M928.21M901.65M872.69M835.66M803.4M771.51M737.54M
Treasury Stock4.52M4.14M4.14M3.97M3.96M3.96M3.94M3.54M3.51M3.44M
Other Liabilities-32.57M-34.44M-39.91M-62.7M-49.09M-61.87M-31.09M-37.33M-42.7M-34.5M
Wintrust Financial Shareholders Equity
2.67B2.62B2.42B2.35B2.34B2.26B2.13B2.07B2.03B2B
Wintrust Financial Total Liabilities & Shareholders Equity
25.32B24.42B23.49B22.92B22.04B20.8B20.38B20.01B19.17B18.9B
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: Anything that the Wintrust Financial 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. Wintrust Financial had total assets of $25.32B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Wintrust Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for WTFC stock stand at $22.65B.
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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
)
1.4150