Wintrust Financial Balance Sheet - Annual (NASDAQ:WTFC)

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$91.02 $0.18 (0.2%) WTFC stock closing price Apr 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Wintrust Financial stock analysis. Financial strength can be guaged by performing Wintrust Financial stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Wintrust Financial revenue Wintrust Financial operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Wintrust Financial balance sheet for 2017 shows cash on hand of $1.34B. The company has a debt to equity ratio of 0.51.

View latest 10 year balance sheet data to check Wintrust Financial financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash1.34B1.25B883.57M1.23B759.43M1.35B918.99M1.04B1.18B568.91M
Marketable Securities-1.98M-1.2M--2.49M4.87M33.77M4.39M
Receivables22.19B20.26B17.79B15.55B13.74B12.8B12.16B10.21B8.75B8.6B
Inventory313.59M418.37M388.03M351.29M334.32M412.2M320.52M371.44M275.71M61.11M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
23.84B21.93B19.06B17.14B14.83B14.57B13.4B11.63B10.24B9.23B
Property Plant & Equipment913.95M861.52M-765.79M720.18M666.22M578.46M493.11M464.33M447.54M
Accumulated Depreciation292.06M264.22M-210.57M188.23M165.02M146.95M129.42M113.98M97.66M
Net Property Plant & Equipment
621.89M597.3M592.25M555.22M531.94M501.2M431.51M363.69M350.34M349.87M
Investment & Advances2.93B2.62B2.77B1.88B2.26B1.88B1.39B1.58B1.33B784.67M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles519.5M520.43M495.97M424.44M393.76M366.34M327.53M293.76M291.64M290.91M
Deposits & Other Assets---11.84M85.67M208.16M344.25M118.18M--
Total Assets
27.92B25.67B22.92B20.01B18.1B17.52B15.89B13.98B12.22B10.66B
Notes Payable-----2.09M52.82M1M1M1M
Accounts Payable23.18B21.66B18.64B16.29B14.97B14.43B12.31B10.8B9.92B8.38B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses537.24M505.45M390.25M336.22M302.95M331.24M187.45M155.32M170.99M121.74M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
23.72B22.16B19.03B16.62B15.28B14.76B12.55B10.96B10.09B8.5B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.22B808.85M1.53B1.32B921.99M953.02M1.8B1.58B987.91M1.09B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
24.94B22.97B20.56B17.94B16.2B15.71B14.35B12.54B11.08B9.59B
Minority Interest----------
Preferred Stock125M251.25M251.28M126.46M126.47M176.4M49.76M49.64M284.82M281.87M
Common Stock Net56.06M51.97M48.46M46.88M46.18M37.1M35.98M34.86M27.07M26.61M
Capital Surplus1.53B1.37B1.19B1.13B1.12B1.04B1B965.2M589.93M571.88M
Retained Earnings1.31B1.1B928.21M803.4M676.93M555.02M459.45M392.35M366.15M318.79M
Treasury Stock4.98M4.58M3.97M3.54M3M7.83M--122.73M122.29M
Other Liabilities-41.83M-65.32M-62.7M-37.33M-63.03M7.71M-2.87M-5.51M-6.62M-10.3M
Shareholders Equity2.98B2.7B2.35B2.07B1.9B1.8B1.54B1.44B1.14B1.07B
Total Liabilities & Shareholders Equity27.92B25.67B22.92B20.01B18.1B17.52B15.89B13.98B12.22B10.66B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Wintrust Financial historical stock prices and the current Wintrust Financial stock price can tell you how the stock price has moved, whereas the Wintrust Financial 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 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 2017 is $27.92B. 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 include short term loans and long term loans availed by the company to fund its business operations. WTFC stock had total liabilities of $24.94B for the year 2017.

Wintrust Financial Balance Sheet - Key Ratios

Current ratio
1.01
Debt to equity ratio
0.51
Asset turnover ratio
0.05
Receivables turnover
0.06
Price to book ratio
1.75