Wintrust Financial Balance Sheet - Quarterly (NASDAQ:WTFC)

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$77.59 $0.73 (0.93%) WTFC stock closing price Jul 20, 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. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $24.09B and shareholders equity of $2.84B. View Wintrust Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash1.31B1.22B1.25B1.06B964.84M-883.57M951.76M843.93M988.67M
Marketable Securities1.99M0.71M1.98M1.09M3.61M-0.44M3.31M1.59M7.81M
Receivables21.4B20.44B20.26B19.77B19.94B-17.79B17.35B16.19B16.12B
Inventory382.84M288.96M418.37M559.63M554.25M-388.03M347M497.28M446.35M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Wintrust Financial Total Current Assets
23.09B21.95B21.93B21.39B21.46B-19.06B18.65B17.53B17.56B
Property Plant & Equipment--861.52M-------
Accumulated Depreciation--264.22M-------
Wintrust Financial Net Property Plant & Equipment
605.21M598.74M597.3M597.26M595.79M-592.25M587.34M571.49M559.28M
Investment & Advances2.72B2.71B2.62B2.83B1.85B-2.77B2.3B2.25B1.81B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles519.81M520.02M520.43M506.67M507.91M-495.97M497.69M439.57M439.05M
Deposits & Other Assets--------3.42M10.22M
Wintrust Financial Total Assets
26.93B25.78B25.67B25.32B24.42B-22.92B22.04B20.8B20.38B
Notes Payable----0.36M2.09M52.82M1M1M1M
Accounts Payable22.61B21.73B21.66B21.15B20.08B-18.64B18.23B17.08B16.94B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses490.39M424.53M505.45M446.12M482.12M-390.25M359.23M357.1M316.96M
Income Taxes Payable----------
Other Current Liabilities----------
Wintrust Financial Total Current Liabilities
23.1B22.15B22.16B21.59B20.56B-19.03B18.59B17.44B17.26B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt988.58M858.93M808.85M1.05B1.23B-1.53B1.12B1.1B992.53M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Wintrust Financial Total Liabilities
24.09B23.01B22.97B22.65B21.8B-20.56B19.71B18.53B18.25B
Minority Interest----------
Preferred Stock125M251.25M251.25M251.25M251.25M-251.28M251.31M251.31M126.42M
Common Stock Net55.8M52.6M51.97M51.81M51.7M-48.46M48.42M47.76M47.47M
Capital Surplus1.51B1.38B1.37B1.36B1.35B-1.19B1.19B1.16B1.16B
Retained Earnings1.2B1.14B1.1B1.05B1.01B-928.21M901.65M872.69M835.66M
Treasury Stock4.88M4.88M4.58M4.52M4.14M-3.97M3.96M3.96M3.94M
Other Liabilities-46.54M-59.82M-65.32M-32.57M-34.44M--62.7M-49.09M-61.87M-31.09M
Wintrust Financial Shareholders Equity
2.84B2.76B2.7B2.67B2.62B-2.35B2.34B2.26B2.13B
Wintrust Financial Total Liabilities & Shareholders Equity
26.93B25.78B25.67B25.32B24.42B-22.92B22.04B20.8B20.38B
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 $25.78B in 2017-Q1 to $26.93B in 2017-Q2 . 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 $24.09B. 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
0.31
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.5630