Wintrust Financial Balance Sheet - Annual (NASDAQ:WTFC)

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$72.11 $0.83 (1.14%) WTFC stock closing price Apr 27, 2017 (Closing)

A thorough fundamental analysis involves using data from Wintrust Financial balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Wintrust Financial stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Wintrust Financial balance sheet for 2016 shows cash on hand of $1.25B. The cash has increased by $366.93M. Wintrust Financial revenue was $1.14B and Wintrust Financial operating cash flow was $309.08M. View latest and last 10 year balance sheet data to check Wintrust Financial financial performance..

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Annual
Quarterly
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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.
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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 monetary significance. WTFC assets grew from $22.92B in 2015 to $25.67B in 2016 . 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Wintrust Financial is $22.97B. Shareholders' equity comes under liabilities as it is money the company owes the holders of WTFC stock.
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Wintrust Financial Balance Sheet - Key Ratios

Current ratio
0.99
Debt to Equity ratio
0.3
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.4300