W.T.B. Financial Corporation (WTBFB) - Balance Sheet Statement

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WTBFB
Financials

262 (USD) • At close November 17, 2023

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,145.043	393.871	2,049.419	1,564.865	626.556	74.21	76.588	74.339	58.842	69.895	88.274	82.717
Short Term Investments Numbers are in millions	-1,006.525	-273.938	-1,987.135	-1,463.3	-559.93	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	138.518	119.933	62.283	101.565	66.626	74.21	76.588	74.339	58.842	69.895	88.274	82.717
Net Receivables Numbers are in millions	35.879	32.247	23.678	29.015	21.158	0	0	0	0	0	0	0
Inventory Numbers are in millions	-174.397	-152.179	-85.961	-130.58	-87.784	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1,180.922	426.117	2,073.097	1,593.88	647.714	878.665	874.858	441.346	0	0	0	0
Total Current Assets Numbers are in millions	1,180.922	426.117	2,073.097	1,593.88	647.714	878.665	874.858	441.346	58.842	69.895	88.274	82.717
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	98.53	99.985	104.197	108.507	105.59	55.523	50.889	42.987	44.659	45.833	45.457	42.469
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.195	1.233	0.554	0.411	0.173	0.3	0.404	0.555	0.702	0.91	0.628	0.662
Goodwill and Intangible Assets Numbers are in millions	1.195	1.233	0.554	0.411	0.173	0.3	0.404	0.555	0.702	0.91	0.628	0.662
Long Term Investments Numbers are in millions	1,074.151	320.355	2,003.042	1,508.156	565.348	762.846	776.748	360.396	0	0	0	0
Tax Assets Numbers are in millions	58.237	53.116	45.913	42.991	28.521	31.879	29.224	48.302	0	0	0	0
Other Non-Current Assets Numbers are in millions	9,043.723	9,534.149	6,877.882	6,588.387	5,827.093	4,829.081	4,517.654	4,781.87	5,201.069	4,655.284	4,301.765	-43.131
Total Non-Current Assets Numbers are in millions	10,275.837	10,008.838	9,031.588	8,248.451	6,526.724	5,679.629	5,374.918	5,234.11	5,246.43	4,702.027	4,347.85	43.131
Total Assets Numbers are in millions	11,456.759	10,434.955	11,104.685	9,842.331	7,174.439	6,558.294	6,249.777	5,675.455	5,305.272	4,771.922	4,436.124	4,470.132
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	53.919	0.371	0.662	0.675	1.134	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	340.378	209.032	239.511	216.428	163.069	259.857	222.136	211.462	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-53.919	-0.371	-0.662	-0.675	-1.134	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5,242.562	6,116.366	6,464.021	5,719.176	3,886.408	3,439.191	3,326.799	2,840.025	0	0	0	0
Total Current Liabilities Numbers are in millions	5,582.94	6,325.397	6,703.532	5,935.605	4,049.478	3,699.048	3,548.934	3,051.488	1.026	1.585	1.984	2.399
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,915	13.461	20.063	17.536	19.981	0	0	0	0	0	0	15
Deferred Revenue Non-Current Numbers are in millions	2,885.924	3,100.72	3,443.438	2,979.614	2,340.458	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11.168	11.866	15.117	28.368	9.775	5.944	3.684	6.502	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	164.284	116.381	89.59	74.69	58.844	2,252.637	2,166.368	2,121.18	0	0	0	-15
Total Non-Current Liabilities Numbers are in millions	4,976.376	3,242.429	3,568.208	3,100.209	2,429.057	2,258.581	2,170.051	2,127.681	0	0	0	15
Total Liabilities Numbers are in millions	10,559.316	9,567.826	10,271.739	9,035.813	6,478.535	5,957.629	5,718.986	5,179.169	1.026	1.585	1.984	4,011.861
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	19.571	44.571	89.142
Common Stock Numbers are in millions	13.222	11.102	19.262	24.241	26.756	32.425	30.169	28.543	29.88	28.333	27.15	26.336
Retained Earnings Numbers are in millions	891.901	871.562	783.617	707.389	649.846	584.433	513.132	471.885	427.793	409.98	374.614	336.582
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-40.345	-48.2	-2.599	42.223	-13.344	-46.858	-45.175	-36.807	6.735	5.203	13.276	0
Other Total Stockholders Equity Numbers are in millions	32.665	32.665	32.665	32.665	32.647	32.665	32.665	32.665	0	-21.489	-21.542	6.211
Total Shareholders Equity Numbers are in millions	897.443	867.129	832.945	806.518	695.904	602.665	530.791	496.286	464.407	441.598	438.069	458.271
Total Equity Numbers are in millions	897.443	867.129	832.945	806.518	695.904	602.665	530.791	496.286	464.407	441.598	438.069	458.271
Total Liabilities & Shareholders Equity Numbers are in millions	11,456.759	10,434.955	11,104.685	9,842.331	7,174.439	6,560.294	6,249.777	5,675.455	465.433	443.183	440.053	0

W.T.B. Financial Corporation

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