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Wintrust Financial Corp.$67.71($1.43)(2.07%)

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Balance Sheet for Wintrust Financial Corp.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $1,491.79 $1,340.83 $1,250.50
Marketable Securities $1.69 $1.00 $1.99
Receivables $24,640.76 $22,186.71 $20,256.68
Inventory $264.07 $313.59 $418.37
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 $26,398.32 $23,842.13 $21,927.54
 
Property, Plant & Equipment $968.43 $913.96 $861.53
Accumulated Depreciation $297.27 $292.06 $264.22
Net Property, Plant & Equipment $671.17 $621.90 $597.30
Investment & Advances $3,552.80 $2,932.44 $2,623.27
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $622.57 $519.51 $520.44
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $31,244.85 $27,915.97 $25,668.55
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $26,094.68 $23,183.35 $21,658.63
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 $669.64 $537.24 $505.45
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $26,764.32 $23,720.59 $22,164.08
 
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 $1,212.96 $1,218.44 $808.85
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 $27,977.28 $24,939.03 $22,972.94
 
Preferred Stock $125.00 $125.00 $251.26
Common Stock, Net $56.52 $56.07 $51.98
Capital Surplus $1,557.98 $1,529.04 $1,365.78
Retained Earnings $1,610.57 $1,313.66 $1,096.52
Treasury Stock $5.63 $4.99 $4.59
Other Liabilities ($76.87) ($41.84) ($65.33)
SHAREHOLDERS' EQUITY $3,267.57 $2,976.94 $2,695.62
TOTAL LIABILITES &SHAREHOLDERS EQUITY $31,244.85 $27,915.97 $25,668.55




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