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

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WTBFB
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262 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	330.368	646.547	1,145.043	1,105.031	483.241	476.461	393.871	119.453	126.784	109.115	62.283	129.303	111.333	114.332	101.565	111.455	116.756	66.626	151.942	115.935	90.733	74.21	106.254	91.98	83.359	76.588	95.719	95.787	82.577	74.339	87.706	81.34	71.523	58.842	74.731	81.861	71.311	69.895	77.249	112.969	99.931	88.274	110.642	74.672	74.268	82.717
Short Term Investments Numbers are in millions	-223.681	-558.337	-1,006.525	-988.411	-372.671	-341.116	-273.938	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	0	0	0	0
Cash and Short Term Investments Numbers are in millions	106.687	88.21	138.518	116.62	110.57	135.345	119.933	119.453	126.784	109.115	62.283	129.303	111.333	114.332	101.565	111.455	116.756	66.626	151.942	115.935	90.733	74.21	106.254	91.98	83.359	76.588	95.719	95.787	82.577	74.339	87.706	81.34	71.523	58.842	74.731	81.861	71.311	69.895	77.249	112.969	99.931	88.274	110.642	74.672	74.268	82.717
Net Receivables Numbers are in millions	38.248	38.497	35.879	36.706	30.636	30.177	32.247	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	0	0	0	0
Inventory Numbers are in millions	-144.935	-126.707	-174.397	-153.326	-141.206	-165.521	-152.179	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	0	0	0	0
Other Current Assets Numbers are in millions	368.616	685.044	1,180.922	1,141.738	513.877	506.637	426.117	790.878	1,021.809	1,766.435	2,073.097	1,960.766	1,469.47	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
Total Current Assets Numbers are in millions	368.616	685.044	1,180.922	1,141.738	513.877	506.637	426.117	790.878	1,021.809	1,766.435	2,073.097	1,960.766	1,469.47	114.332	101.565	111.455	116.756	66.626	151.942	115.935	90.733	74.21	106.254	91.98	83.359	76.588	95.719	95.787	82.577	74.339	87.706	81.34	71.523	58.842	74.731	81.861	71.311	69.895	77.249	112.969	99.931	88.274	110.642	74.672	74.268	82.717
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	88.026	88.51	98.53	85.106	86.126	86.812	99.985	88.083	88.078	88.294	104.197	87.829	88.988	90.427	108.507	88.951	88.854	105.59	80.114	79.519	55.62	55.523	54.128	52.51	52.362	50.889	45.755	44.291	43.239	42.987	45.962	45.044	44.254	44.659	44.375	45.434	46.394	45.833	48.422	45.586	45.41	45.457	51.157	49.274	43.785	42.469
Goodwill Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	1.195	0	0	0	1.233	0	0	0	0.554	0	0	0	0.411	0	0	0.173	0	0	0	0.3	0	0	0	0.404	0	0	0	0.555	0	0	0	0.702	0	0	0	0.91	0	0	0	0.628	0	0	0	0.662
Goodwill and Intangible Assets Numbers are in millions	0	0	1.195	0	0	0	1.233	0	0	0	0.554	0	0	0	0.411	0	0	0.173	0	0	0	0.3	0	0	0	0.404	0	0	0	0.555	0	0	0	0.702	0	0	0	0.91	0	0	0	0.628	0	0	0	0.662
Long Term Investments Numbers are in millions	274.343	587.145	1,074.151	1,018.471	388.091	359.896	320.355	653.682	879.543	1,642.982	2,003.042	1,816.211	1,340.607	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
Tax Assets Numbers are in millions	0	0	58.237	0	0	0	53.116	0	0	0	45.913	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 Assets Numbers are in millions	10,067.149	9,578.742	9,043.723	9,113.037	9,658.885	9,562.004	9,534.149	9,026.774	8,634.997	7,586.499	6,877.882	6,718.642	7,381.799	9,903.43	9,603.481	8,625.648	7,147.679	6,992.275	6,579.028	6,366.46	6,247.166	6,422.317	6,247.358	6,081.24	6,145.571	6,118.213	5,920.717	5,501.187	5,475.798	5,551.072	5,239.408	5,045.96	4,973.23	5,201.069	4,950.177	4,714.639	4,735.771	4,655.284	4,591.222	4,325.361	4,309.075	4,301.765	4,266.549	4,134.194	-43.785	-43.131
Total Non-Current Assets Numbers are in millions	10,429.518	10,254.397	10,275.837	10,216.614	10,133.101	10,008.713	10,008.838	9,768.539	9,602.618	9,317.775	9,031.588	8,622.682	8,811.394	9,993.857	9,712.398	8,714.599	7,236.533	7,098.038	6,659.142	6,445.979	6,302.786	6,478.14	6,301.486	6,133.75	6,197.933	6,169.505	5,966.473	5,545.478	5,519.036	5,594.614	5,285.37	5,091.004	5,017.484	5,246.43	4,994.552	4,760.073	4,782.165	4,702.027	4,639.644	4,370.947	4,354.485	4,347.85	4,317.707	4,183.468	43.785	43.131
Total Assets Numbers are in millions	10,798.134	10,939.441	11,456.759	11,358.352	10,646.978	10,515.35	10,434.955	10,559.417	10,624.427	11,084.21	11,104.685	10,583.447	10,280.864	10,108.189	9,813.963	8,826.055	7,353.289	7,164.664	6,811.084	6,561.914	6,393.519	6,552.35	6,407.74	6,225.729	6,281.292	6,246.093	6,062.191	5,641.265	5,601.613	5,668.953	5,373.076	5,172.344	5,089.008	5,305.272	5,069.283	4,841.934	4,853.476	4,771.922	4,716.893	4,483.916	4,454.416	4,436.124	4,428.349	4,258.14	4,375.739	4,470.132
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20.532	36.823	53.919	37.029	17.749	2.412	0.371	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	0	0	0	0
Short Term Debt Numbers are in millions	275.915	320.857	340.378	358.778	205.874	129.519	209.032	220.764	227.483	235.649	239.511	242.293	235.736	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
Tax Payables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-20.532	-36.823	-53.919	-37.029	-17.749	-2.412	-0.371	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	0	0	0	0
Other Current Liabilities Numbers are in millions	3,044.701	3,123.913	5,242.562	3,460.867	3,536.067	3,909.988	6,116.366	4,312.657	4,346.771	4,605.375	6,464.021	4,266.971	4,317.142	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
Total Current Liabilities Numbers are in millions	3,320.616	3,444.77	5,582.94	3,819.645	3,741.941	4,039.507	6,325.397	4,533.421	4,574.254	4,841.024	6,703.532	4,509.264	4,552.878	0.485	1.497	0.885	0.848	1.657	1.009	1.929	2.228	2.435	1.468	1.089	0.756	1.168	0.455	0.453	0.418	0.897	0.427	0.512	0.511	1.026	0.548	0.809	1.1	1.585	0.987	1.128	1.388	1.984	1.479	1.726	2.029	2.399
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,472	1,565	1,915	1,915	1,549	1,068	13.461	0	0	20.063	20.063	20.063	20.063	0	0	0	0	0	109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43	0	15
Deferred Revenue Non-Current Numbers are in millions	0	0	2,885.924	0	0	0	3,100.72	0	0	0	3,443.438	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 Numbers are in millions	0	0	11.168	0	0	0	11.866	0	0	0	15.117	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 Numbers are in millions	5,098.018	5,028.536	164.284	4,745.068	4,479.636	4,535.856	116.381	5,170.736	5,201.489	5,394.943	89.59	5,234.512	4,902.094	0	0	0	0	0	6,014.531	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,795.835	0	-15
Total Non-Current Liabilities Numbers are in millions	6,570.018	6,593.536	4,976.376	6,660.068	6,028.636	5,603.856	3,242.429	5,170.736	5,201.489	5,415.006	3,568.208	5,254.576	4,922.157	0	0	0	0	0	6,123.531	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,838.835	0	15
Total Liabilities Numbers are in millions	9,890.634	10,038.306	10,559.316	10,479.713	9,770.577	9,643.363	9,567.826	9,704.157	9,775.742	10,256.03	10,271.739	9,763.84	9,475.035	0.485	1.497	0.885	0.848	1.657	6,124.54	1.929	2.228	2.435	1.468	1.089	0.756	1.168	0.455	0.453	0.418	0.897	0.427	0.512	0.511	1.026	0.548	0.809	1.1	1.585	0.987	1.128	1.388	1.984	1.479	3,840.562	2.029	4,011.861
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	48.14	0	0	0	0	0	0	0	0	0	0	0	0	0	14.193	27.585	0	21.414	12.51	0	0	0	4.142	0	0	0	0	0	19.571	19.571	19.571	44.571	44.571	44.571	44.571	44.571	44.571	44.571	89.142
Common Stock Numbers are in millions	10.417	11.076	13.222	12.108	11.626	11.143	11.102	12.996	16.859	18.65	19.262	19.152	25.057	24.585	24.241	22.769	23.073	26.756	27.43	31.207	31.436	32.425	31.532	31	30.433	30.169	29.554	29.209	28.864	28.543	27.918	30.593	30.205	29.88	29.334	29.059	28.784	28.333	27.98	27.755	27.375	27.15	26.896	26.764	26.531	26.336
Retained Earnings Numbers are in millions	905.728	898.63	891.901	885.811	880.411	872.207	871.562	857.739	832.432	799.737	783.617	764.317	741.699	723.348	707.389	678.093	663.667	649.846	632.791	614.946	600.119	584.433	563.3	546.171	529.038	513.132	510.076	495.34	482.754	471.885	461.526	449.859	438.069	427.793	416.175	406.264	417.726	409.98	401.286	392.01	381.683	374.614	369.747	360.367	349.533	336.582
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-40.945	-41.236	-40.345	-51.945	-48.301	-44.028	-48.2	-48.14	-33.271	-22.872	-2.599	3.627	6.407	28.634	74.888	78.13	67.276	19.321	26.323	13.982	-4.31	-14.193	-27.585	-24.045	-21.414	-12.51	0.436	1.416	-2.684	-4.142	12.667	14.384	12.646	6.735	7.309	6.06	7.29	5.203	15.951	17.447	14.779	13.276	7.916	7.476	0	0
Other Total Stockholders Equity Numbers are in millions	32.3	32.665	32.665	32.665	32.665	32.665	32.665	-15.475	32.665	32.665	32.665	32.511	32.665	0	0	0	0	-0.018	0	-0.605	-0	-28.387	-55.171	-0	-42.828	-25.02	0	0	-0	-8.284	0	0	0	0	0	0	-21.489	-21.489	-21.542	-21.542	-21.542	-21.542	-21.601	-21.601	-0.112	6.211
Total Shareholders Equity Numbers are in millions	907.5	901.135	897.443	878.639	876.401	871.987	867.129	855.259	848.684	828.18	832.945	819.607	805.828	776.568	806.518	778.992	754.016	695.904	686.543	659.53	627.245	602.665	567.247	553.125	538.057	530.791	540.066	525.965	508.934	496.286	502.111	494.836	480.92	464.407	452.819	460.954	451.882	441.598	468.246	460.241	446.867	438.069	427.53	417.578	420.523	458.271
Total Equity Numbers are in millions	907.5	901.135	897.443	878.639	876.401	871.987	867.129	855.259	848.684	828.18	832.945	819.607	805.828	776.568	806.518	778.992	754.016	695.904	686.543	659.53	627.245	602.665	567.247	553.125	538.057	530.791	540.066	525.965	508.934	496.286	502.111	494.836	480.92	464.407	452.819	460.954	451.882	441.598	468.246	460.241	446.867	438.069	427.53	417.578	420.523	458.271
Total Liabilities & Shareholders Equity Numbers are in millions	10,798.134	10,939.441	11,456.759	11,358.352	10,646.978	10,515.35	10,434.955	10,559.417	10,624.427	11,084.21	11,104.685	10,583.447	10,280.864	777.053	808.015	779.876	754.864	697.561	6,811.084	661.459	629.473	605.099	568.715	554.214	538.813	531.959	540.521	526.419	509.353	497.183	502.538	495.348	481.431	465.433	453.367	461.764	452.982	443.183	469.234	461.369	448.255	440.053	429.009	4,258.14	0	0

W.T.B. Financial Corporation

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