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

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$28.05 $0.1 (0.36%) ASB stock closing price Jul 17, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Associated Banc-Corp, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Associated Banc-Corp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $29.65B and shareholders equity of $3.71B. Associated Banc-Corp revenue and Associated Banc-Corp operating cash flow are important in understanding the financial capacity of the company.

View and download Associated Banc-Corp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash433.17M716.01M491.62M565.9M689.46M642.23M610.3M477.88M375.4M473.68M
Marketable Securities102.89M69.67M48.42M48.57M49.3M52.39M60.78M77.11M53.08M32.19M
Receivables22.55B20.52B20.65B20.5B19.87B19.78B19.57B19.55B18.95B18.44B
Inventory110.04M85.54M122.78M46.39M36.95M120.48M230.79M284.37M128.33M124.91M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
23.2B21.39B21.32B21.16B20.64B20.59B20.48B20.39B19.51B19.07B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
381.32M330.96M330.06M328.4M332.88M330.31M329.72M331.42M331.71M267.6M
Investment & Advances7.16B6.49B6.21B6.12B5.99B6.09B6.24B6.23B6.26B6.28B
Other Non-Current Assets-591.05M589.09M-------
Deferred Charges----------
Intangibles1.3B1.05B1.04B1.05B1.05B1.05B1.05B1.05B1.05B1.05B
Deposits & Other Assets1.32B629.39M575.45M1.11B1.09B1.07B1.06B1.04B1.03B1.05B
Total Assets
33.37B30.48B30.06B29.77B29.11B29.14B29.15B29.04B28.18B27.72B
Notes Payable676.28M1.09B834.41M1.07B740.92M2.33B2.51B1.75B1.23B3.7B
Accounts Payable23.83B22.79B22.33B21.62B21.83B21.89B21.75B20.29B20.69B21.01B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses348.24M318.79M268.78M247.59M246.64M254.62M243.9M213.2M176.96M222.91M
Income Taxes Payable----------
Other Current Liabilities100.24M67.66M46.81M47.14M47.56M51.1M62.3M79.46M55.22M33.43M
Total Current Liabilities
26.42B23.85B23.71B23.32B23.2B23.29B23.29B22.5B22.34B22.1B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.23B3.4B3.15B3.26B2.76B2.76B2.76B3.51B2.86B2.68B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
29.65B27.25B26.86B26.58B25.97B26.05B26.06B26.01B25.2B24.78B
Minority Interest----------
Preferred Stock159.85M159.92M159.92M159.92M159.92M159.92M159.92M120.2M120.34M121.37M
Common Stock Net1.74M1.61M1.61M1.63M1.63M1.63M1.63M1.63M1.63M1.64M
Capital Surplus1.82B1.45B1.44B1.47B1.47B1.46B1.46B1.45B1.45B1.46B
Retained Earnings1.86B1.82B1.79B1.75B1.71B1.7B1.66B1.63B1.6B1.59B
Treasury Stock24.08M134.76M138.16M138.52M139.67M170.83M185.12M188.33M188.84M204.92M
Other Liabilities-107.67M-62.75M-54.28M-53.47M-56.34M-54.67M-1.25M13.45M2.16M-32.61M
Shareholders Equity3.71B3.24B3.2B3.19B3.14B3.09B3.1B3.03B2.98B2.94B
Total Liabilities & Shareholders Equity33.37B30.48B30.06B29.77B29.11B29.14B29.15B29.04B28.18B27.72B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Associated Banc-Corp historical stock prices and the current Associated Banc-Corp stock price can tell you how the stock price has moved, whereas the Associated Banc-Corp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: ASB total assets, which was at $33.37B for 2018 Q1 is a balance sheet item representing value of what Associated Banc-Corp 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: The total liabilities of Associated Banc-Corp for the quarter 2018 Q1 total to $29.65B. 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
1.05
Asset turnover ratio
0.04
Receivables turnover
0.06
Price to book ratio
1.39