Wintrust Financial Balance Sheet - Quarterly (NASDAQ:WTFC)

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

The Wintrust Financial balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Wintrust Financial stock analysis. 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-Q3 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.39M. Whereas, Wintrust Financial revenue was $294.75M and Wintrust Financial operating cash flow was $-83M for the same period. 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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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: WTFC total assets, which was at $25.32B for 2016-Q3 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Wintrust Financial is $22.65B. Shareholders' equity comes under liabilities as it is money the company owes the holders of WTFC stock.
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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