Wintrust Financial Balance Sheet - Quarterly (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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash1.25B1.06B964.84M1.03B883.57M951.76M843.93M988.67M1.23B907.78M
Marketable Securities1.98M1.09M3.61M2.11M0.44M3.31M1.59M7.81M1.2M6.01M
Receivables20.26B19.77B19.94B19.16B17.79B17.35B16.19B16.12B15.55B15.02B
Inventory418.37M559.63M554.25M314.55M388.03M347M497.28M446.35M351.29M363.3M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Wintrust Financial Total Current Assets
21.93B21.39B21.46B20.5B19.06B18.65B17.53B17.56B17.14B16.3B
Property Plant & Equipment861.53M-------765.79M-
Accumulated Depreciation264.22M-------210.57M-
Wintrust Financial Net Property Plant & Equipment
597.3M597.26M595.79M591.6M592.25M587.34M571.49M559.28M555.22M555.24M
Investment & Advances2.62B2.83B1.85B1.89B2.77B2.3B2.25B1.81B1.88B1.86B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles520.43M506.67M507.91M508M495.97M497.69M439.57M439.05M424.44M426.58M
Deposits & Other Assets------3.42M10.22M11.84M27.35M
Wintrust Financial Total Assets
25.67B25.32B24.42B23.49B22.92B22.04B20.8B20.38B20.01B19.17B
Notes Payable---0.36M2.09M52.82M1M1M1M310.36M
Accounts Payable21.66B21.15B20.08B19.22B18.64B18.23B17.08B16.94B16.29B16.07B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses505.45M446.12M482.12M407.59M390.25M359.23M357.1M316.96M336.22M287.11M
Income Taxes Payable----------
Other Current Liabilities----------
Wintrust Financial Total Current Liabilities
22.16B21.59B20.56B19.62B19.03B18.59B17.44B17.26B16.62B16.35B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt808.85M1.05B1.23B1.45B1.53B1.12B1.1B992.53M1.32B788.47M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Wintrust Financial Total Liabilities
22.97B22.65B21.8B21.07B20.56B19.71B18.53B18.25B17.94B17.14B
Minority Interest----------
Preferred Stock251.25M251.25M251.25M251.25M251.28M251.31M251.31M126.42M126.46M126.46M
Common Stock Net51.97M51.81M51.7M48.6M48.46M48.42M47.76M47.47M46.88M46.76M
Capital Surplus1.37B1.36B1.35B1.19B1.19B1.19B1.16B1.16B1.13B1.13B
Retained Earnings1.1B1.05B1.01B967.88M928.21M901.65M872.69M835.66M803.4M771.51M
Treasury Stock4.58M4.52M4.14M4.14M3.97M3.96M3.96M3.94M3.54M3.51M
Other Liabilities-65.32M-32.57M-34.44M-39.91M-62.7M-49.09M-61.87M-31.09M-37.33M-42.7M
Wintrust Financial Shareholders Equity
2.7B2.67B2.62B2.42B2.35B2.34B2.26B2.13B2.07B2.03B
Wintrust Financial Total Liabilities & Shareholders Equity
25.67B25.32B24.42B23.49B22.92B22.04B20.8B20.38B20.01B19.17B
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