WSFS Financial Corporation
NASDAQ:WSFS
50.5 (USD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
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Assets: | |||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,092.9 | 831.978 | 1,527.519 | 1,647.044 | 571.545 | 619.587 | 720.258 | 818.383 | 560.989 | 507.905 | 484.094 | 500.256 | 468.008 | 376.505 | 320.659 | 248.558 | 267.537 | 240.324 | 233.951 | 193.009 | 161.515 | 169.734 | 133.173 | 98.667 | 67.192 | 84.2 | 81.8 | 55.9 | 67.4 | 64.8 | 136.2 | 78.1 | 116.8 | 66 | 59.2 |
Short Term Investments
| 3,846.537 | 4,093.06 | 5,205.311 | 2,529.057 | 1,944.914 | 1,205.079 | 838.122 | 794.543 | 721.029 | 740.124 | 817.115 | 907.498 | 42.569 | 0.219 | 0.709 | 1.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| -1,088.199 | 4,925.038 | 6,732.83 | 4,176.101 | 2,516.459 | 1,825.836 | 1,561.988 | 1,616.466 | 1,282.208 | 1,248.163 | 1,301.541 | 1,408.385 | 468.017 | 376.759 | 321.749 | 248.558 | 267.537 | 240.324 | 233.951 | 193.009 | 161.515 | 169.734 | 133.173 | 98.667 | 67.192 | 84.2 | 81.8 | 55.9 | 67.4 | 64.8 | 136.2 | 78.1 | 116.8 | 66 | 59.2 |
Net Receivables
| 85.979 | 74.448 | 41.596 | 44.335 | 38.094 | 22.001 | 19.405 | 17.027 | 14.04 | 11.782 | 10.798 | 9.652 | 11.743 | 58.335 | 62.581 | 54.195 | 34.965 | 38.869 | 36.212 | 32.684 | 26.849 | 15.116 | 28.824 | 28.348 | 27.727 | 21.7 | 22.8 | 28.4 | 23.9 | 22.3 | 18.7 | 5.9 | 8.2 | 12.1 | 11.5 |
Inventory
| 1,002.22 | 0 | -1,576.855 | -1,702.131 | -612.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 1,089.768 | -4,419.342 | 1,576.855 | 1,702.131 | 612.451 | 3,777.792 | 4,182.412 | 3,932.77 | 3,267.959 | 2,634.416 | 2,312.153 | 1,965.446 | 2,867.205 | 2,686.693 | 2,587.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 1,089.768 | 580.144 | 6,774.426 | 4,220.436 | 2,554.553 | 5,625.629 | 5,763.805 | 5,566.263 | 4,564.207 | 3,894.361 | 3,624.492 | 3,383.483 | 3,346.965 | 3,121.787 | 2,971.989 | 59.558 | 302.502 | 279.193 | 270.163 | 225.693 | 188.364 | 184.85 | 161.997 | 127.015 | 94.919 | 105.9 | 104.6 | 84.3 | 91.3 | 87.1 | 154.9 | 84 | 125 | 78.1 | 70.7 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 104.484 | 44.842 | 87.295 | 96.556 | 104.465 | 44.956 | 47.983 | 48.871 | 39.569 | 35.074 | 35.178 | 38.257 | 35.964 | 31.87 | 36.108 | 34.966 | 34.851 | 30.218 | 22.904 | 22.835 | 13.345 | 13.838 | 16.438 | 16.788 | 14.621 | 11.9 | 9 | 12.4 | 18 | 27.4 | 23.4 | 8.7 | 12.7 | 18.1 | 16.1 |
Goodwill
| 885.898 | 410.809 | 472.828 | 472.828 | 472.828 | 166.007 | 166.007 | 167.539 | 85.212 | 48.651 | 32.235 | 28.146 | 28.146 | 26.745 | 10.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 1,004.56 | 73.065 | 74.403 | 84.558 | 95.917 | 20.016 | 22.437 | 23.708 | 10.083 | 8.942 | 6.743 | 5.174 | 6.139 | 7.307 | 2.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 1,004.56 | 1,012.232 | 547.231 | 557.386 | 568.745 | 186.023 | 188.444 | 191.247 | 95.295 | 57.593 | 38.978 | 33.32 | 34.285 | 34.052 | 13.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 5.8 |
Long Term Investments
| 37.533 | 5,260.195 | 5,317.964 | 2,663.801 | 224.951 | 207.612 | 196.701 | 241.767 | 227.485 | 179.612 | 168.544 | 81.542 | 907.559 | 803.599 | 767.154 | 547.893 | 525.064 | 571.202 | 677.812 | 621.52 | 646.847 | 170.015 | 375.918 | 403.141 | 513.325 | 528.2 | 441.1 | 420 | 301.5 | 359.1 | 123 | 100.5 | 117.8 | 352.7 | 226.5 |
Tax Assets
| 17,413.08 | 6.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 945.247 | -5,288.153 | -5,952.49 | -3,317.743 | -898.161 | 1,184.65 | 802.607 | 717.122 | 659.406 | 686.68 | 648.571 | 838.546 | -35.765 | -37.79 | -40.395 | -547.893 | -559.915 | -601.42 | -700.716 | -644.355 | -660.192 | -183.853 | -392.356 | -419.929 | -527.946 | -540.1 | -450.1 | -432.4 | -319.5 | -386.5 | -146.4 | -109.2 | -130.5 | -372.3 | -248.4 |
Total Non-Current Assets
| 19,504.904 | 1,035.679 | 5,952.49 | 3,317.743 | 898.161 | 1,623.241 | 1,235.735 | 1,199.007 | 1,021.755 | 958.959 | 891.271 | 991.665 | 942.043 | 831.731 | 776.518 | 34.966 | 559.915 | 601.42 | 700.716 | 644.355 | 660.192 | 183.853 | 392.356 | 419.929 | 527.946 | 540.1 | 450.1 | 432.4 | 319.5 | 386.5 | 146.4 | 109.2 | 130.5 | 372.3 | 248.4 |
Total Assets
| 20,594.672 | 19,914.755 | 15,777.327 | 14,333.914 | 12,256.302 | 7,248.87 | 6,999.54 | 6,765.27 | 5,585.962 | 4,853.32 | 4,515.763 | 4,375.148 | 4,289.008 | 3,953.518 | 3,748.507 | 3,432.56 | 3,200.188 | 2,997.396 | 2,846.752 | 2,502.956 | 2,207.077 | 1,705 | 1,912.898 | 1,739.316 | 1,753.82 | 1,635.7 | 1,515.2 | 1,357.7 | 1,218.8 | 1,195.7 | 994.7 | 1,010.1 | 1,146.5 | 1,513 | 1,434.3 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||
Account Payables
| 46.684 | 5.174 | 0.736 | 1.45 | 3.103 | 1.9 | 1.037 | 1.151 | 0.801 | 1.004 | 0.838 | 1.099 | 1.91 | 0 | 0 | 26.828 | 26.537 | 26.256 | 23.327 | 17.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1.7 | 2.1 | 2.4 |
Short Term Debt
| 15.281 | 14.67 | 12.703 | 17.013 | 247.056 | 423.765 | 709.536 | 130 | 0 | 0 | 0 | 0 | 0 | 91.636 | 74.654 | 175.788 | 94.869 | 78.24 | 36.126 | 33.441 | 514.381 | 25.925 | 520 | 351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| -15.281 | -9.496 | -11.967 | -15.563 | -243.953 | -421.865 | -708.499 | -128.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 12,981.316 | -5.174 | -0.736 | -1.45 | -3.103 | -1.9 | -1.037 | -1.151 | -0.801 | -1.004 | -0.838 | -1.099 | -1.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,243.9 | 1,241.2 | 1,604.9 | 1,500 | 1,399.4 | 1,252.7 | 1,115.4 | 0 | 0 | -1 | -1.7 | -2.1 | -2.4 |
Total Current Liabilities
| 13,028 | 5.174 | 0.736 | 1.45 | 3.103 | 1.9 | 1.037 | 1.151 | 0.801 | 1.004 | 0.838 | 1.099 | 1.91 | 91.636 | 74.654 | 202.616 | 121.406 | 104.496 | 59.453 | 50.737 | 514.381 | 25.925 | 1,763.9 | 1,592.2 | 1,604.9 | 1,500 | 1,399.4 | 1,252.7 | 1,115.4 | 0 | 0 | 1 | 1.7 | 2.1 | 2.4 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||
Long Term Debt
| 895.076 | 726.894 | 239.477 | 340.641 | 489.288 | 699.788 | 937.806 | 1,267.447 | 934.211 | 667.775 | 881.841 | 637.266 | 723.62 | 747.606 | 854.809 | 815.957 | 965.291 | 851.039 | 1,075.732 | 888.61 | 418.296 | 86.581 | 80.48 | 73.338 | 578.524 | 518.9 | 437 | 359.6 | 344.5 | 270.5 | 139.9 | 110.7 | 128.3 | 234.6 | 198.7 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 4,201.781 | -721.72 | -239.477 | -340.641 | -489.288 | -157.975 | -28 | -130 | -128.2 | -128.225 | -97 | -110 | -50 | -258.647 | -241.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.48 | -23.338 | -528.524 | -468.9 | -407.9 | -330.5 | -314.6 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 5,096.857 | 5.174 | 239.477 | 340.641 | 489.288 | 541.813 | 909.806 | 1,137.447 | 806.011 | 539.55 | 784.841 | 527.266 | 673.62 | 488.959 | 613.144 | 815.957 | 965.291 | 851.039 | 1,075.732 | 888.61 | 418.296 | 86.581 | 50 | 50 | 50 | 50 | 29.1 | 29.1 | 29.9 | 270.5 | 139.9 | 110.7 | 128.3 | 234.6 | 198.7 |
Total Liabilities
| 18,124.857 | 17,712.869 | 13,840.311 | 12,544.434 | 10,406.811 | 6,427.95 | 6,275.195 | 6,077.934 | 5,005.491 | 4,364.269 | 4,132.713 | 3,954.094 | 3,896.875 | 3,585.696 | 3,446.707 | 3,215.925 | 2,988.858 | 2,785.283 | 2,664.571 | 2,306.414 | 2,019.085 | 1,509.483 | 1,807.094 | 1,636.294 | 1,652.561 | 1,549.9 | 1,428.4 | 1,281.9 | 1,145.3 | 1,150.4 | 956 | 977.8 | 1,130.9 | 1,508.8 | 1,344.5 |
Equity: | |||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.761 | 908.016 | 0.577 | 0.576 | 0.575 | 0.569 | 0.563 | 0.58 | 0.56 | 0.186 | 0.185 | 0.184 | 0.182 | 0.18 | 0.166 | 0.157 | 0.157 | 0.156 | 0.154 | 0.152 | 0.151 | 0.149 | 0.148 | 0.148 | 0.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 1,643.657 | 1,411.243 | 1,224.614 | 977.414 | 917.377 | 791.031 | 669.557 | 627.078 | 570.63 | 523.099 | 473.962 | 433.228 | 408.865 | 393.081 | 385.308 | 390.338 | 376.682 | 347.448 | 319.065 | 293.054 | 268.797 | 207.358 | 107.95 | 92.409 | 83 | 64.7 | 49.3 | 32.9 | 16.5 | -10.5 | -18.6 | -23.8 | -28.3 | -39.6 | 46.4 |
Accumulated Other Comprehensive Income/Loss
| -593.991 | -675.844 | -37.768 | 56.007 | 23.501 | -15.394 | -8.152 | -7.617 | 0.696 | 3.5 | -21.294 | 12.943 | 11.202 | 6.524 | -2.022 | -12.613 | -3.861 | -8.573 | -9.968 | -3.385 | -1.748 | 0.904 | 3.146 | 0.197 | -3.265 | 0.2 | 0.4 | 0.2 | -0.2 | -1.5 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 1,427.209 | 561.698 | 751.676 | 757.729 | 908.853 | 44.714 | 62.377 | 67.295 | 8.585 | -37.734 | -69.803 | -25.302 | -28.117 | -31.964 | -81.653 | -161.247 | -161.648 | -126.972 | -127.276 | -93.518 | -79.208 | -25.739 | -11.241 | 4.392 | 16.27 | 20.9 | 37.1 | 42.7 | 57.2 | 57.3 | 57.3 | 56.1 | 43.9 | 43.8 | 43.4 |
Total Shareholders Equity
| 2,477.636 | 2,205.113 | 1,939.099 | 1,791.726 | 1,850.306 | 820.92 | 724.345 | 687.336 | 580.471 | 489.051 | 383.05 | 421.054 | 392.133 | 367.822 | 301.8 | 216.635 | 211.33 | 212.059 | 181.975 | 196.303 | 187.992 | 182.672 | 100.003 | 97.146 | 96.153 | 85.8 | 86.8 | 75.8 | 73.5 | 45.3 | 38.7 | 32.3 | 15.6 | 4.2 | 89.8 |
Total Equity
| 2,469.815 | 2,201.886 | 1,937.016 | 1,789.48 | 1,849.491 | 820.92 | 724.345 | 687.336 | 580.471 | 489.051 | 383.05 | 421.054 | 392.133 | 367.822 | 301.8 | 216.635 | 211.33 | 212.113 | 182.181 | 196.542 | 187.992 | 195.517 | 105.804 | 103.022 | 101.259 | 85.8 | 86.8 | 75.8 | 73.5 | 45.3 | 38.7 | 32.3 | 15.6 | 4.2 | 89.8 |
Total Liabilities & Shareholders Equity
| 20,594.672 | 19,914.755 | 15,777.327 | 14,333.914 | 12,256.302 | 7,248.87 | 6,999.54 | 6,765.27 | 5,585.962 | 4,853.32 | 4,515.763 | 4,375.148 | 4,289.008 | 3,953.518 | 3,748.507 | 3,432.56 | 3,200.188 | 2,997.396 | 2,846.752 | 2,502.956 | 2,207.077 | 1,705 | 1,912.898 | 1,739.316 | 1,753.82 | 1,635.7 | 1,515.2 | 1,357.7 | 1,218.8 | 1,195.7 | 994.7 | 1,010.1 | 1,146.5 | 1,513 | 1,434.3 |