Associated Banc-Corp Balance Sheet - Annual (NYSE:ASB)

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$26.6 $0.05 (0.19%) ASB stock closing price Apr 24, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Associated Banc-Corp stock analysis. As in our Associated Banc-Corp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Associated Banc-Corp revenue Associated Banc-Corp operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Associated Banc-Corp balance sheet for 2017 shows cash on hand of $716.01M. The company has a debt to equity ratio of 1.45.

View latest 10 year balance sheet data to check Associated Banc-Corp financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash716.01M642.23M473.68M1.03B602.24M737.87M616.59M868.16M820.69M570.72M
Marketable Securities69.67M52.39M32.19M35.16M43.72M70.71M----
Receivables20.52B19.78B18.44B17.33B15.63B15.11B13.65B12.14B13.56B16.02B
Inventory85.54M120.48M124.91M154.93M64.73M261.41M249.19M144.8M81.23M87.08M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
21.39B20.59B19.07B18.55B16.34B16.18B14.52B13.15B14.46B16.68B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
330.96M330.31M267.6M274.68M270.89M253.95M223.73M190.53M186.56M190.94M
Investment & Advances6.49B6.09B6.28B5.99B5.61B5.13B5.13B6.29B6.02B5.35B
Other Non-Current Assets591.05M---------
Deferred Charges----------
Intangibles1.05B1.05B1.05B996.75M1B990.34M996.74M1.02B1.02B1.01B
Deposits & Other Assets629.39M1.07B1.05B1.01B1.01B926.41M1.06B1.13B1.19B966.03M
Total Assets
30.48B29.14B27.72B26.82B24.23B23.49B21.92B21.79B22.87B24.19B
Notes Payable676.28M1.09B834.41M1.07B740.92M2.33B2.51B1.75B1.23B3.7B
Accounts Payable22.79B21.89B21.01B18.76B17.27B16.94B15.09B15.23B16.73B15.15B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses318.79M254.62M222.91M222.28M193.8M192.84M276.21M240.42M226.07M595.18M
Income Taxes Payable----------
Other Current Liabilities67.66M51.1M33.43M37.32M46.47M76.34M----
Total Current Liabilities
23.85B23.29B22.1B20.09B18.25B19.54B17.88B17.21B18.18B19.45B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.4B2.76B2.68B3.93B3.09B1.02B1.18B1.41B1.95B1.86B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
27.25B26.05B24.78B24.02B21.34B20.55B19.06B18.63B20.14B21.32B
Minority Interest----------
Preferred Stock159.92M159.92M121.37M59.72M61.86M63.27M63.27M514.38M511.1M508M
Common Stock Net1.61M1.63M1.64M1.66M1.75M1.75M1.74M1.73M1.28M1.28M
Capital Surplus1.45B1.46B1.46B1.48B1.62B1.6B1.59B1.57B1.08B1.07B
Retained Earnings1.82B1.7B1.59B1.5B1.39B1.28B1.15B1.04B1.08B1.29B
Treasury Stock134.76M170.83M204.92M239.04M158.57M61.17M----
Other Liabilities-62.75M-54.67M-32.61M-4.85M-24.24M48.6M65.6M27.62M63.43M-
Shareholders Equity3.24B3.09B2.94B2.8B2.89B2.94B2.87B3.16B2.74B2.88B
Total Liabilities & Shareholders Equity30.48B29.14B27.72B26.82B24.23B23.49B21.92B21.79B22.87B24.19B
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 Associated Banc-Corp stock price by looking at Associated Banc-Corp historical stock prices. One can compare PE with industry average by looking at the Associated Banc-Corp PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Associated Banc-Corp owns and has monetary significance. ASB assets grew from $29.14B in 2016 to $30.48B in 2017. 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: The total liabilities of Associated Banc-Corp for the year 2017 total to $27.25B. Liabilities for a company like Associated Banc-Corp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Associated Banc-Corp Balance Sheet - Key Ratios

Current ratio
0.88
Debt to equity ratio
1.45
Asset turnover ratio
0.04
Receivables turnover
0.06
Price to book ratio
1.21