WSFS Financial Balance Sheet - Quarterly (NASDAQ:WSFS)

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$51.35 $0.35 (0.68%) WSFS stock closing price Apr 25, 2018 (Closing)

A thorough fundamental analysis involves using data from WSFS Financial balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the WSFS Financial stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. 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 Q4 shows cash on hand of $723.86M. The company has a debt to equity ratio of 1.3.

View and download WSFS Financial 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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash723.86M733.36M745.31M855.26M821.92M813.4M703.89M590.02M561.17M529.03M
Marketable Securities----------
Receivables4.8B4.69B4.6B4.57B4.44B4.36B3.82B3.77B3.74B3.34B
Inventory31.05M19.31M35.42M29.39M54.78M61.19M32.62M36.17M41.8M33.97M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
5.55B5.44B5.38B5.45B5.32B5.24B4.55B4.4B4.35B3.9B
Property Plant & Equipment102.45M---94.89M---78.14M-
Accumulated Depreciation54.47M---46.02M---38.58M-
Net Property Plant & Equipment
47.98M48.34M47.5M49.19M48.87M47.09M39.81M38.99M39.56M35.3M
Investment & Advances1.03B1.01B1.02B972.73M1.02B1B996.05M997.12M941.69M947.21M
Other Non-Current Assets2.5M3.92M2.12M3.58M3.59M3.23M2.93M3.97M5.08M3.29M
Deferred Charges----------
Intangibles188.44M189.11M189.98M190.37M191.24M172.7M94.07M94.57M95.29M56.33M
Deposits & Other Assets179.37M187.84M188.7M183.49M186.31M165.12M149.3M152.4M158.24M126.98M
Total Assets
7B6.88B6.82B6.85B6.77B6.63B5.83B5.68B5.59B5.07B
Notes Payable28M130M128.2M128.22M97M110M50M100M100M75M
Accounts Payable5.25B5.05B4.83B5.38B4.74B4.73B3.99B4.07B4.02B3.64B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.03M3.88M2.4M2.93M1.15M3.65M2.07M1.34M-1.76M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
5.28B5.13B4.9B5.51B4.87B4.82B4.05B4.2B4.15B3.74B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt909.8M933.3M1.1B565.84M1.14B1.06B1.12B843.73M806.01M777.37M
Non-Current Capital Leases----------
Other Long-Term Liabilities88.74M75.57M100.59M68.28M70.89M53.57M53.89M46.03M53.91M47.58M
Total Liabilities
6.28B6.13B6.1B6.15B6.08B5.94B5.22B5.09B5.01B4.56B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus336.27M334.22M331.9M331.37M329.45M327.14M259.51M257.79M256.43M206.88M
Retained Earnings669.55M680.55M662.18M643.81M627.07M611.16M600.32M584.61M570.63M558.43M
Treasury Stock273.89M271.35M268.19M264.98M262.16M260.74M258.88M256.84M247.85M267.5M
Other Liabilities-8.15M-3.12M-3.85M-6.78M-7.61M13.85M15.67M11.45M-7.24M
Shareholders Equity724.34M740.86M722.62M704M687.33M692.01M617.19M597.58M580.47M505.61M
Total Liabilities & Shareholders Equity7B6.88B6.82B6.85B6.77B6.63B5.83B5.68B5.59B5.07B
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 $6.88B in 2017 Q3 to $7B in 2017 Q4. 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: This item on the balance sheet implies the firm's, in this case WSFS Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for WSFS stock stand at $6.28B.

WSFS Financial Balance Sheet - Key Ratios

Current ratio
1.05
Debt to equity ratio
1.3
Asset turnover ratio
0.06
Receivables turnover
0.08
Price to book ratio
2.25