Wintrust Financial Balance Sheet - Annual (NASDAQ:WTFC)

Add to My Stocks
$78.32 $1.84 (2.41%) WTFC stock closing price Jul 19, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Wintrust Financial, 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 Wintrust Financial stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Wintrust Financial revenue was $1.14B and Wintrust Financial operating cash flow was $309.08M for 2016. The balance sheet shows total liabilities of $22.97B and shareholders equity of $2.7B. View latest and last 10 year balance sheet data to check Wintrust Financial financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash1.25B883.57M1.23B759.43M1.35B918.99M1.04B1.18B568.91M271.56M
Marketable Securities1.98M0.44M1.2M0.49M0.58M2.49M4.87M33.77M4.39M1.57M
Receivables20.26B17.79B15.55B13.74B12.8B12.16B10.21B8.75B8.6B7.05B
Inventory418.37M388.03M351.29M334.32M412.2M320.52M371.44M275.71M61.11M109.55M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Wintrust Financial Total Current Assets
21.93B19.06B17.14B14.83B14.57B13.4B11.63B10.24B9.23B7.43B
Property Plant & Equipment861.52M-765.79M720.18M666.22M578.46M493.11M464.33M447.54M-
Accumulated Depreciation264.22M-210.57M188.23M165.02M146.95M129.42M113.98M97.66M-
Wintrust Financial Net Property Plant & Equipment
597.3M592.25M555.22M531.94M501.2M431.51M363.69M350.34M349.87M339.29M
Investment & Advances2.62B2.77B1.88B2.26B1.88B1.39B1.58B1.33B784.67M1.3B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles520.43M495.97M424.44M393.76M366.34M327.53M293.76M291.64M290.91M293.94M
Deposits & Other Assets--11.84M85.67M208.16M344.25M118.18M---
Wintrust Financial Total Assets
25.67B22.92B20.01B18.1B17.52B15.89B13.98B12.22B10.66B9.37B
Notes Payable---0.36M2.09M52.82M1M1M1M310.36M
Accounts Payable21.66B18.64B16.29B14.97B14.43B12.31B10.8B9.92B8.38B7.47B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses505.45M390.25M336.22M302.95M331.24M187.45M155.32M170.99M121.74M102.88M
Income Taxes Payable----------
Other Current Liabilities----------
Wintrust Financial Total Current Liabilities
22.16B19.03B16.62B15.28B14.76B12.55B10.96B10.09B8.5B7.88B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt808.85M1.53B1.32B921.99M953.02M1.8B1.58B987.91M1.09B744.61M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Wintrust Financial Total Liabilities
22.97B20.56B17.94B16.2B15.71B14.35B12.54B11.08B9.59B8.63B
Minority Interest----------
Preferred Stock251.25M251.28M126.46M126.47M176.4M49.76M49.64M284.82M281.87M-
Common Stock Net51.97M48.46M46.88M46.18M37.1M35.98M34.86M27.07M26.61M26.28M
Capital Surplus1.37B1.19B1.13B1.12B1.04B1B965.2M589.93M571.88M539.12M
Retained Earnings1.1B928.21M803.4M676.93M555.02M459.45M392.35M366.15M318.79M309.55M
Treasury Stock4.58M3.97M3.54M3M7.83M0.11M-122.73M122.29M122.19M
Other Liabilities-65.32M-62.7M-37.33M-63.03M7.71M-2.87M-5.51M-6.62M-10.3M-13.21M
Wintrust Financial Shareholders Equity
2.7B2.35B2.07B1.9B1.8B1.54B1.44B1.14B1.07B739.55M
Wintrust Financial Total Liabilities & Shareholders Equity
25.67B22.92B20.01B18.1B17.52B15.89B13.98B12.22B10.66B9.37B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Most investors just check the Wintrust Financial stock price, and Wintrust Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Wintrust Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Wintrust Financial owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for WTFC stock as of year is $25.67B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Wintrust Financial for 2016 total to $22.97B. Liabilities for a company like Wintrust Financial 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.
.

Wintrust Financial Balance Sheet - Key Ratios

Current ratio
0.99
Debt to Equity ratio
0.31
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.5770