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WesBanco Inc.$41.66$.22.53%

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Balance Sheet for WesBanco Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $117.57 $128.17 $86.69
Marketable Securities $0.00 $0.00 $0.00
Receivables $6,325.89 $6,234.06 $5,049.89
Inventory $20.32 $17.32 $7.90
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $6,463.78 $6,379.55 $5,144.48
 
Property, Plant & Equipment $258.99 $251.66 $226.27
Accumulated Depreciation $128.26 $118.36 $114.07
Net Property, Plant & Equipment $130.72 $133.30 $112.20
Investment & Advances $2,284.82 $2,316.21 $2,422.45
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $589.26 $593.19 $490.89
Deposits & other assets $347.59 $368.63 $300.28
TOTAL ASSETS $9,816.18 $9,790.88 $8,470.30
 
Notes Payable $184.81 $199.38 $81.36
Accounts Payable $7,043.59 $7,040.88 $6,066.30
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $3.18 $2.20 $1.72
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $7,231.57 $7,242.46 $6,149.37
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,112.53 $1,132.54 $1,147.95
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $76.76 $74.47 $50.85
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $8,420.86 $8,449.47 $7,348.17
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $91.76 $91.52 $80.30
Capital Surplus $684.73 $680.51 $516.29
Retained Earnings $651.36 $597.07 $549.92
Treasury Stock $0.00 $0.00 $2.64
Other Liabilities ($32.52) ($27.69) ($21.75)
SHAREHOLDERS' EQUITY $1,395.32 $1,341.41 $1,122.13
TOTAL LIABILITES &SHAREHOLDERS EQUITY $9,816.18 $9,790.88 $8,470.30




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