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WesBanco Inc.$36.30   

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Balance Sheet for WesBanco Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $169.19 $117.57 $128.17
Marketable Securities $0.00 $0.00 $0.00
Receivables $7,646.19 $6,325.89 $6,234.06
Inventory $8.99 $20.32 $17.32
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 $7,824.37 $6,463.78 $6,379.55
 
Property, Plant & Equipment $299.90 $258.99 $251.66
Accumulated Depreciation $132.98 $128.26 $118.36
Net Property, Plant & Equipment $166.93 $130.72 $133.30
Investment & Advances $3,146.80 $2,284.82 $2,316.21
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $918.85 $589.26 $593.19
Deposits & other assets $401.69 $347.59 $368.63
TOTAL ASSETS $12,458.63 $9,816.18 $9,790.88
 
Notes Payable $290.52 $184.81 $199.38
Accounts Payable $8,831.63 $7,043.59 $7,040.88
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 $4.63 $3.18 $2.20
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $9,126.78 $7,231.57 $7,242.46
 
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 $1,244.02 $1,112.53 $1,132.54
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $109.01 $76.76 $74.47
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $10,479.80 $8,420.86 $8,449.47
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $113.76 $91.76 $91.52
Capital Surplus $1,166.70 $684.73 $680.51
Retained Earnings $737.58 $651.36 $597.07
Treasury Stock $0.27 $0.00 $0.00
Other Liabilities ($38.94) ($32.52) ($27.69)
SHAREHOLDERS' EQUITY $1,978.83 $1,395.32 $1,341.41
TOTAL LIABILITES &SHAREHOLDERS EQUITY $12,458.63 $9,816.18 $9,790.88




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