Wintrust Financial Balance Sheet - Quarterly (NASDAQ:WTFC)

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$70.86 $1.25 (1.73%) WTFC stock closing price Apr 28, 2017 (Closing)

The Wintrust Financial balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 balance sheet shows total liabilities of $23.01B and shareholders equity of $2.76B. 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-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash1.22B1.25B1.06B964.84M1.03B883.57M951.76M843.93M988.67M1.23B
Marketable Securities0.71M1.98M1.09M3.61M2.11M0.44M3.31M1.59M7.81M1.2M
Receivables20.44B20.26B19.77B19.94B19.16B17.79B17.35B16.19B16.12B15.55B
Inventory288.96M418.37M559.63M554.25M314.55M388.03M347M497.28M446.35M351.29M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Wintrust Financial Total Current Assets
21.95B21.93B21.39B21.46B20.5B19.06B18.65B17.53B17.56B17.14B
Property Plant & Equipment-861.52M-------765.79M
Accumulated Depreciation-264.22M-------210.57M
Wintrust Financial Net Property Plant & Equipment
598.75M597.3M597.26M595.79M591.6M592.25M587.34M571.49M559.28M555.22M
Investment & Advances2.71B2.62B2.83B1.85B1.89B2.77B2.3B2.25B1.81B1.88B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles520.03M520.43M506.67M507.91M508M495.97M497.69M439.57M439.05M424.44M
Deposits & Other Assets-------3.42M10.22M11.84M
Wintrust Financial Total Assets
25.78B25.67B25.32B24.42B23.49B22.92B22.04B20.8B20.38B20.01B
Notes Payable----0.36M2.09M52.82M1M1M1M
Accounts Payable21.73B21.66B21.15B20.08B19.22B18.64B18.23B17.08B16.94B16.29B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses424.54M505.45M446.12M482.12M407.59M390.25M359.23M357.1M316.96M336.22M
Income Taxes Payable----------
Other Current Liabilities----------
Wintrust Financial Total Current Liabilities
22.15B22.16B21.59B20.56B19.62B19.03B18.59B17.44B17.26B16.62B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt858.93M808.85M1.05B1.23B1.45B1.53B1.12B1.1B992.53M1.32B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Wintrust Financial Total Liabilities
23.01B22.97B22.65B21.8B21.07B20.56B19.71B18.53B18.25B17.94B
Minority Interest----------
Preferred Stock251.26M251.25M251.25M251.25M251.25M251.28M251.31M251.31M126.42M126.46M
Common Stock Net52.61M51.97M51.81M51.7M48.6M48.46M48.42M47.76M47.47M46.88M
Capital Surplus1.38B1.37B1.36B1.35B1.19B1.19B1.19B1.16B1.16B1.13B
Retained Earnings1.14B1.1B1.05B1.01B967.88M928.21M901.65M872.69M835.66M803.4M
Treasury Stock4.88M4.58M4.52M4.14M4.14M3.97M3.96M3.96M3.94M3.54M
Other Liabilities-59.82M-65.32M-32.57M-34.44M-39.91M-62.7M-49.09M-61.87M-31.09M-37.33M
Wintrust Financial Shareholders Equity
2.76B2.7B2.67B2.62B2.42B2.35B2.34B2.26B2.13B2.07B
Wintrust Financial Total Liabilities & Shareholders Equity
25.78B25.67B25.32B24.42B23.49B22.92B22.04B20.8B20.38B20.01B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Wintrust Financial stock price, and Wintrust Financial historical stock prices show the stock price movement over time, and the Wintrust Financial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Wintrust Financial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Wintrust Financial had total assets of $25.78B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Wintrust Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for WTFC stock stand at $23.01B.
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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
)
1.4050