Wintrust Financial Balance Sheet - Quarterly (NASDAQ:WTFC)

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$86.74 $0.79 (0.9%) WTFC stock closing price Jul 13, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Wintrust Financial balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Wintrust 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 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 2018 Q1 shows cash on hand of $1.21B. The company has a debt to equity ratio of 0.51.

View and download Wintrust 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.21B1.34B1.47B1.31B1.22B1.25B1.06B964.84M-883.57M
Marketable Securities1.68M--1.98M-1.98M1.09M3.61M--
Receivables22.55B22.19B21.62B21.4B20.44B20.26B19.77B19.94B-17.79B
Inventory411.5M313.59M370.28M382.83M288.96M418.37M559.63M554.25M-388.03M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
24.17B23.84B23.46B23.09B21.95B21.93B21.39B21.46B-19.06B
Property Plant & Equipment-913.95M---861.52M----
Accumulated Depreciation-292.06M---264.22M----
Net Property Plant & Equipment
626.68M621.89M609.97M605.21M598.74M597.3M597.26M595.79M-592.25M
Investment & Advances3.12B2.93B2.77B2.72B2.71B2.62B2.83B1.85B-2.77B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles533.91M519.5M520.67M519.8M520.02M520.43M506.67M507.91M-495.97M
Deposits & Other Assets----------
Total Assets
28.46B27.92B27.36B26.93B25.78B25.67B25.32B24.42B-22.92B
Notes Payable-----2.09M52.82M1M1M1M
Accounts Payable23.28B23.18B22.9B22.61B21.73B21.66B21.15B20.08B-18.64B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses591.42M537.24M440.03M490.38M424.53M505.45M446.12M482.12M-390.25M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
23.87B23.72B23.34B23.1B22.15B22.16B21.59B20.56B-19.03B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.55B1.22B1.11B988.57M858.93M808.85M1.05B1.23B-1.53B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
25.43B24.94B24.45B24.09B23.01B22.97B22.65B21.8B-20.56B
Minority Interest----------
Preferred Stock125M125M125M125M251.25M251.25M251.25M251.25M-251.28M
Common Stock Net56.36M56.06M55.94M55.8M52.6M51.97M51.81M51.7M-48.46M
Capital Surplus1.54B1.53B1.52B1.51B1.38B1.37B1.36B1.35B-1.19B
Retained Earnings1.39B1.31B1.25B1.2B1.14B1.1B1.05B1.01B-928.21M
Treasury Stock5.35M4.98M4.88M4.88M4.88M4.58M4.52M4.14M-3.97M
Other Liabilities-73.09M-41.83M-41.48M-46.53M-59.82M-65.32M-32.57M-34.44M--62.7M
Shareholders Equity3.03B2.98B2.91B2.84B2.76B2.7B2.67B2.62B-2.35B
Total Liabilities & Shareholders Equity28.46B27.92B27.36B26.93B25.78B25.67B25.32B24.42B-22.92B
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 Wintrust Financial stock price by looking at Wintrust Financial historical stock prices. One can compare PE with industry average by looking at the Wintrust Financial PE ratio chart. The common balance sheet items 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 2018 Q1 is $28.46B. 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 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 $25.43B. Shareholders equity comes under liabilities as it is money the company owes the holders of WTFC stock.

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
1.69