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Wintrust Financial Corp.$34.13($1.26)(3.56%)

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Balance Sheet for Wintrust Financial Corp.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $2,451.04 $1,491.79 $1,340.83
Marketable Securities $1.07 $1.69 $1.00
Receivables $27,721.18 $24,640.76 $22,186.71
Inventory $377.31 $264.07 $313.59
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 $30,550.59 $26,398.32 $23,842.13
 
Property, Plant & Equipment $1,084.09 $968.43 $913.96
Accumulated Depreciation $329.76 $297.27 $292.06
Net Property, Plant & Equipment $754.33 $671.17 $621.90
Investment & Advances $4,623.39 $3,552.80 $2,932.44
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $692.28 $622.57 $519.51
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $36,620.58 $31,244.85 $27,915.97
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $30,107.14 $26,094.68 $23,183.35
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 $1,039.49 $669.64 $537.24
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $31,146.63 $26,764.32 $23,720.59
 
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 $1,782.71 $1,212.96 $1,218.44
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 $32,929.33 $27,977.28 $24,939.03
 
Preferred Stock $125.00 $125.00 $125.00
Common Stock, Net $57.95 $56.52 $56.07
Capital Surplus $1,650.28 $1,557.98 $1,529.04
Retained Earnings $1,899.63 $1,610.57 $1,313.66
Treasury Stock $6.93 $5.63 $4.99
Other Liabilities ($34.68) ($76.87) ($41.84)
SHAREHOLDERS' EQUITY $3,691.25 $3,267.57 $2,976.94
TOTAL LIABILITES &SHAREHOLDERS EQUITY $36,620.58 $31,244.85 $27,915.97




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