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

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$24.75 $0.15 (0.61%) ASB stock closing price Jul 20, 2017 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Associated Banc-Corp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Associated Banc-Corp balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 1.23M. Whereas, Associated Banc-Corp revenue was $286.62M and Associated Banc-Corp operating cash flow was $169.75M for the same period. View Associated Banc-Corp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash689.46M642.23M610.3M477.88M375.4M473.68M410.21M516.79M847.34M1.03B
Marketable Securities49.3M52.39M60.78M77.11M53.08M32.19M43.75M35.38M42.33M35.16M
Receivables19.87B19.78B19.57B19.55B18.95B18.44B18.26B18.04B17.71B17.33B
Inventory36.95M120.48M230.79M284.37M128.33M124.91M105.14M151.14M159.96M154.93M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Associated Banc-Corp Total Current Assets
20.64B20.59B20.48B20.39B19.51B19.07B18.82B18.75B18.76B18.55B
Property Plant & Equipment----------
Accumulated Depreciation----------
Associated Banc-Corp Net Property Plant & Equipment
332.88M330.31M329.72M331.42M331.71M267.6M271.11M274.33M274.59M274.68M
Investment & Advances5.99B6.09B6.24B6.23B6.26B6.28B6.17B6.1B5.99B5.99B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.05B1.05B1.05B1.05B1.05B1.05B1.05B1.05B1.05B996.75M
Deposits & Other Assets1.09B1.07B1.06B1.04B1.03B1.05B1.16B1.02B998.4M1.01B
Associated Banc-Corp Total Assets
29.11B29.14B29.15B29.04B28.18B27.72B27.47B27.19B27.07B26.82B
Notes Payable1.09B834.41M1.07B740.92M2.33B2.51B1.75B1.23B3.7B3.23B
Accounts Payable21.83B21.89B21.75B20.29B20.69B21.01B20.56B19.27B19.85B18.76B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses246.64M254.62M243.9M213.2M176.96M222.91M207.35M198.75M197.81M222.28M
Income Taxes Payable----------
Other Current Liabilities47.56M51.1M62.3M79.46M55.22M33.43M45.81M37.16M44.73M37.32M
Associated Banc-Corp Total Current Liabilities
23.2B23.29B23.29B22.5B22.34B22.1B21.83B21.1B20.76B20.09B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.76B2.76B2.76B3.51B2.86B2.68B2.68B3.18B3.43B3.93B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Associated Banc-Corp Total Liabilities
25.97B26.05B26.06B26.01B25.2B24.78B24.51B24.28B24.19B24.02B
Minority Interest----------
Preferred Stock159.92M159.92M159.92M120.2M120.34M121.37M121.37M122.01M59.72M59.72M
Common Stock Net1.63M1.63M1.63M1.63M1.63M1.64M1.64M1.64M1.67M1.66M
Capital Surplus1.47B1.46B1.46B1.45B1.45B1.46B1.46B1.45B1.51B1.48B
Retained Earnings1.71B1.7B1.66B1.63B1.6B1.59B1.57B1.54B1.51B1.5B
Treasury Stock139.67M170.83M185.12M188.33M188.84M204.92M209.83M210.74M219.2M239.04M
Other Liabilities-56.34M-54.67M-1.25M13.45M2.16M-32.61M15.37M2.59M24.8M-4.85M
Associated Banc-Corp Shareholders Equity
3.14B3.09B3.1B3.03B2.98B2.94B2.95B2.9B2.88B2.8B
Associated Banc-Corp Total Liabilities & Shareholders Equity
29.11B29.14B29.15B29.04B28.18B27.72B27.47B27.19B27.07B26.82B
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: An asset is a resource that a corporation like Associated Banc-Corp owns and has monetary significance. ASB assets decreased from $29.14B in 2016-Q4 to $29.11B in 2017-Q1 . 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 2017-Q1 total to $25.97B. 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.
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Associated Banc-Corp Balance Sheet - Key Ratios

Current ratio
0.89
Debt to Equity ratio
1.23
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.2160