Wintrust Financial Balance Sheet - Quarterly (NASDAQ:WTFC)

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$90.75 $1.82 (2.05%) WTFC stock closing price Sep 20, 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 Q2 shows cash on hand of $1.53B. The company has a debt to equity ratio of 0.42.

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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash1.53B1.21B1.34B1.47B1.31B1.22B1.25B1.06B964.84M-
Marketable Securities-1.68M--1.98M-1.98M1.09M3.61M-
Receivables23.15B22.55B22.19B21.62B21.4B20.44B20.26B19.77B19.94B-
Inventory455.71M411.5M313.59M370.28M382.83M288.96M418.37M559.63M554.25M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
25.13B24.17B23.84B23.46B23.09B21.95B21.93B21.39B21.46B-
Property Plant & Equipment--913.95M---861.52M---
Accumulated Depreciation--292.06M---264.22M---
Net Property Plant & Equipment
639.35M626.68M621.89M609.97M605.21M598.74M597.3M597.26M595.79M-
Investment & Advances3.16B3.12B2.93B2.77B2.72B2.71B2.62B2.83B1.85B-
Other Non-Current Assets----------
Deferred Charges----------
Intangibles531.37M533.91M519.5M520.67M519.8M520.02M520.43M506.67M507.91M-
Deposits & Other Assets----------
Total Assets
29.46B28.46B27.92B27.36B26.93B25.78B25.67B25.32B24.42B-
Notes Payable------2.09M52.82M1M1M
Accounts Payable24.37B23.28B23.18B22.9B22.61B21.73B21.66B21.15B20.08B-
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses676.82M591.42M537.24M440.03M490.38M424.53M505.45M446.12M482.12M-
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
25.04B23.87B23.72B23.34B23.1B22.15B22.16B21.59B20.56B-
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.32B1.55B1.22B1.11B988.57M858.93M808.85M1.05B1.23B-
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
26.36B25.43B24.94B24.45B24.09B23.01B22.97B22.65B21.8B-
Minority Interest----------
Preferred Stock125M125M125M125M125M251.25M251.25M251.25M251.25M-
Common Stock Net56.44M56.36M56.06M55.94M55.8M52.6M51.97M51.81M51.7M-
Capital Surplus1.55B1.54B1.53B1.52B1.51B1.38B1.37B1.36B1.35B-
Retained Earnings1.46B1.39B1.31B1.25B1.2B1.14B1.1B1.05B1.01B-
Treasury Stock5.36M5.35M4.98M4.88M4.88M4.88M4.58M4.52M4.14M-
Other Liabilities-81.22M-73.09M-41.83M-41.48M-46.53M-59.82M-65.32M-32.57M-34.44M-
Shareholders Equity3.11B3.03B2.98B2.91B2.84B2.76B2.7B2.67B2.62B-
Total Liabilities & Shareholders Equity29.46B28.46B27.92B27.36B26.93B25.78B25.67B25.32B24.42B-
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 Q2 is $29.46B. 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 $26.36B. 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
Debt to equity ratio
0.42
Asset turnover ratio
0.05
Receivables turnover
0.06
Price to book ratio
1.72