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Wintrust Financial Corp.$70.61$.851.22%

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Balance Sheet for Wintrust Financial Corp.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $1,340.83 $1,250.50 $883.58
Marketable Securities $1.00 $1.99 $0.45
Receivables $22,186.71 $20,256.68 $17,790.91
Inventory $313.59 $418.37 $388.04
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 $23,842.13 $21,927.54 $19,062.97
 
Property, Plant & Equipment $913.96 $861.53 N/A
Accumulated Depreciation $292.06 $264.22 N/A
Net Property, Plant & Equipment $621.90 $597.30 $592.26
Investment & Advances $2,932.44 $2,623.27 $2,765.97
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $519.51 $520.44 $495.97
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $27,915.97 $25,668.55 $22,917.17
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $23,183.35 $21,658.63 $18,640.17
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 $537.24 $505.45 $390.26
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $23,720.59 $22,164.08 $19,030.43
 
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 $1,218.44 $808.85 $1,534.46
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $24,939.03 $22,972.94 $20,564.89
 
Preferred Stock $125.00 $251.26 $251.29
Common Stock, Net $56.07 $51.98 $48.47
Capital Surplus $1,529.04 $1,365.78 $1,190.99
Retained Earnings $1,313.66 $1,096.52 $928.21
Treasury Stock $4.99 $4.59 $3.97
Other Liabilities ($41.84) ($65.33) ($62.71)
SHAREHOLDERS' EQUITY $2,976.94 $2,695.62 $2,352.27
TOTAL LIABILITES &SHAREHOLDERS EQUITY $27,915.97 $25,668.55 $22,917.17




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