WSFS Financial Balance Sheet - Annual (NASDAQ:WSFS)

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$47.85 $0.05 (0.1%) WSFS stock closing price Sep 19, 2018 (Closing)

The financial analysis of a company like WSFS Financial involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our WSFS Financial 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 WSFS Financial revenue WSFS Financial operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The WSFS Financial balance sheet for 2017 shows cash on hand of $723.86M. The company has a debt to equity ratio of 1.17.

View latest 10 year balance sheet data to check WSFS Financial financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash723.86M821.92M561.17M508.03M484.42M500.88M468.01M376.75M321.74M248.55M
Marketable Securities----------
Receivables4.8B4.44B3.74B3.17B2.92B2.73B2.76B2.62B2.53B2.5B
Inventory31.05M54.78M41.8M28.5M31.49M12.75M10.18M14.52M8.36M2.27M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
5.55B5.32B4.35B3.7B3.43B3.25B3.24B3.01B2.86B2.75B
Property Plant & Equipment102.45M94.89M78.14M67.41M79.03M76.3M79.32M71.27M73.85M68.1M
Accumulated Depreciation54.47M46.02M38.58M32.33M43.85M38.04M43.36M39.4M37.74M33.13M
Net Property Plant & Equipment
47.98M48.87M39.56M35.07M35.17M38.25M35.96M31.87M36.1M34.96M
Investment & Advances1.03B1.02B941.69M918.86M890.31M951.25M907.55M803.34M766.06M587.19M
Other Non-Current Assets2.5M3.59M5.08M5.73M4.53M4.62M11.69M9.02M8.94M4.47M
Deferred Charges----------
Intangibles188.44M191.24M95.29M57.59M38.97M33.32M34.28M34.05M13.65M-
Deposits & Other Assets179.37M186.31M158.24M131.07M115.07M100.48M63.39M64.24M60.25M59.33M
Total Assets
7B6.77B5.59B4.85B4.52B4.38B4.29B3.95B3.75B3.43B
Notes Payable28M130M128.2M128.22M97M110M50M100M100M75M
Accounts Payable5.25B4.74B4.02B3.65B3.21B3.27B3.14B2.81B2.56B2.12B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.03M1.15M-1M-1.09M37.95M27.31M30.02M26.82M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
5.28B4.87B4.15B3.78B3.31B3.39B3.22B2.94B2.69B2.22B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt909.8M1.14B806.01M539.55M784.84M527.26M673.62M647.6M754.8M991.74M
Non-Current Capital Leases----------
Other Long-Term Liabilities88.74M70.89M53.91M46.25M41.1M40.76M----
Total Liabilities
6.28B6.08B5.01B4.36B4.13B3.95B3.9B3.59B3.45B3.22B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus336.27M329.45M256.43M201.5M178.47M222.97M220.16M216.31M166.62M87.03M
Retained Earnings669.55M627.07M570.63M523.09M473.96M433.22M408.86M393.08M385.3M390.33M
Treasury Stock273.89M262.16M247.85M239.23M248.28M248.28M248.28M248.28M248.28M248.28M
Other Liabilities-8.15M-7.61M-3.5M-21.29M12.94M11.2M6.52M-2.02M-12.61M
Shareholders Equity724.34M687.33M580.47M489.05M383.05M421.05M392.13M367.82M301.8M216.63M
Total Liabilities & Shareholders Equity7B6.77B5.59B4.85B4.52B4.38B4.29B3.95B3.75B3.43B
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 WSFS Financial stock price by looking at WSFS Financial historical stock prices. One can compare PE with industry average by looking at the WSFS Financial PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like WSFS Financial owns and has monetary significance. WSFS assets grew from $6.77B in 2016 to $7B 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 include short term loans and long term loans availed by the company to fund its business operations. WSFS stock had total liabilities of $6.28B for the year 2017.

WSFS Financial Balance Sheet - Key Ratios

Current ratio
1.03
Debt to equity ratio
1.17
Asset turnover ratio
0.06
Receivables turnover
0.09
Price to book ratio
2.08