Associated Banc-Corp

22.38
-0.34 (-1.50%)
At close: Mar 28, 2025, 3:59 PM
21.94
-1.96%
Pre-market: Mar 31, 2025, 07:33 AM EDT

Associated Banc-Corp Balance Sheet Statement

Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88
Cash & Equivalents 997.65M 909.47M 593.64M 1.03B 714.91M 581M 728.41M 683.37M 595.73M 454.69M 1.02B 581.5M 710.74M 609.52M 865.61M 796.91M 545.99M 564.7M 468.85M 474.48M 402.63M 399.86M 445.01M 593.42M 373.21M 289.1M 532M 292.2M 237M 207.2M 196.7M 157.6M 190.6M 135M 121.1M 137M
Short-Term Investments 4.58B 3.6B 2.74B 4.33B 3.09B 3.26B 3.95B 4.04B 4.68B 4.97B 5.4B 5.25B 4.93B 4.94B 6.1B 5.84B 5.35B 3.54B 3.44B -4.12M 4.82B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 5M n/a 7B 6.88B 5.28B 5.76B 6.94B 6.54B 6.01B 6.17B 5.84B 5.47B 5.04B 4.94B 6.1B 5.84B 5.35B 3.54B 3.44B 4.71B 4.82B 3.77B 3.36B 3.2B 3.26B 3.26B 2.91B 2.94B 854.6M 740.6M 666.9M 633.5M 596M 436.1M 413.2M 402M
Other Long-Term Assets -5M 38.32B -6.65B -148.76M -165.62M -118.21M -153.76M -137.01M 1.04B 25.92B 24.52B 22.35B -1.24B n/a n/a n/a 1.01B 1.02B 980.86M 684K 799.43M 287.9M 253.68M -3.32B -3.39B -3.4B -3.05B -3.07B -930.6M -794.7M -719M -679.6M -641.5M -467M -443.1M -430.4M
Receivables 167.77M 169.57M 144.45M 80.53M 90.26M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Inventory n/a n/a -765.9M -1.11B -807.74M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 18.93M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 15.16B 13.61B 15.03B 17.1B 16.27B 15.78B 15.71B 14.32B 10.66B 10.85B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 5.29B 4.25B 581.4M 5.44B 3.89B 3.84B 25.03B 22.56B 21.75B 20.23B 19.71B 17.48B 17.21B 15.77B 14.48B 15.83B 17.64B 16.83B 16.25B 16.18B 14.72B 11.05B 11.29B 593.42M 373.21M 289.1M 532M 292.2M 237M 207.2M 196.7M 157.6M 190.6M 135M 121.1M 137M
Property-Plant & Equipment 379.09M 372.98M 376.91M 385.17M 418.91M 435.28M 363.23M 330.96M 330.31M 267.61M 274.69M 270.89M 253.96M 223.74M 190.53M 186.56M 190.94M 197.45M 196.01M 206.15M 184.94M 131.31M 132.71M 119.53M 127.6M 140.1M 140.1M 127.8M 76M 54.1M 52.1M 46.1M 45.5M 30.9M 29.9M 28.4M
Goodwill & Intangibles 1.14B 1.23B 1.23B 1.22B 1.22B 1.33B 1.31B 1.05B 1.05B 1.05B 996.75M 1B 990.34M 996.74M 1.02B 1.02B 1.01B 1.02B 980.86M 998.04M 799.43M 287.9M 253.68M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 1.52B 39.92B 2B 8.49B 6.92B 7.53B 8.62B 7.92B 7.39B 7.48B 7.11B 6.74B 6.28B 6.16B 7.31B 7.04B 6.55B 4.76B 4.61B 5.92B 5.8B 4.19B 3.75B 3.32B 3.39B 3.4B 3.05B 3.07B 930.6M 794.7M 719M 679.6M 641.5M 467M 443.1M 430.4M
Total Assets 43.02B 41.02B 39.41B 35.1B 33.42B 32.39B 33.65B 30.48B 29.14B 27.72B 26.82B 24.23B 23.53B 21.92B 21.79B 22.87B 24.19B 21.59B 20.86B 22.1B 20.52B 15.25B 15.04B 13.6B 13.13B 12.52B 11.25B 10.69B 4.42B 3.7B 3.28B 2.98B 2.88B 2.1B 1.87B 1.75B
Account Payables n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 1.25B 740M 3.15B 34.73M 59.35M 552.02M 945.42M 67.47M 583.69M 402.98M 574.3M 265.48M 1.58B 1B 1.75B 1.23B 3.7B 3.23B 2.04B 2.67B 2.93B 1.93B 2.39B 2.64B 2.6B 2.78B 1.67B 1.34B 1.2B 346.8M 316M 263.1M 242.5M 240.4M 232.5M 203.3M
Other Current Liabilities n/a -740M -3.15B -34.73M -59.35M -552.02M -945.42M -67.47M -583.69M -402.98M -574.3M -265.48M -1.58B -1B -1.75B -1.23B -3.7B -3.23B -2.04B -2.82B -2.93B -1.93B -2.39B -2.64B -2.6B -2.78B -1.67B -1.34B -1.2B -346.8M -316M -263.1M -242.5M -240.4M -232.5M -203.3M
Total Current Liabilities 1.25B n/a 20.8M 284.05M 608.81M 581.36M 45.42M 351.47M 583.69M 402.98M 574.3M 265.48M 1.58B 2.51B 1.75B 1.23B 3.7B 3.23B 2.04B 2.67B 2.93B 1.93B 2.39B 11.43B 12.04B 11.59B 10.35B 9.86B 4B 3.35B 316M 263.1M 242.5M 240.4M 232.5M 203.3M
Long-Term Debt 1.44B 1.74B 1.44B 1.87B 2.18B 3.21B 3.47B 3.68B 2.76B 2.68B 3.93B 3.09B 1.02B 1.18B 1.41B 1.95B 1.86B 1.76B 2.07B 3.35B 2.6B 1.85B 1.91B 1.1B 122.42M 24.3M 26M 15.3M 33.3M 18.1M 3.9M 5.3M 17.9M 14.8M 26.6M 30.4M
Other Long-Term Liabilities n/a 35.1B -1.44B 29.21B 27.15B -3.21B 26.36B 23.56B n/a 22.1B n/a n/a -1.02B -1.18B -1.41B -1.95B -1.86B -1.76B -2.07B -3.35B -2.6B -1.85B -1.91B -1.1B -122.42M -300K -26M -15.3M -12.3M -100K -3.9M -5.3M -17.9M -14.8M -26.6M -30.4M
Total Long-Term Liabilities 1.44B 36.84B 20.8M 1.62B 1.63B 3.18B 4.37B 3.4B 2.76B 2.68B 3.93B 3.09B 1.02B 1.18B 1.41B 1.95B 1.86B 1.76B 2.07B 3.35B 2.6B 1.85B 1.91B 1.1B 122M 24M 26M 15M 21M 18M 3.9M 5.3M 17.9M 14.8M 26.6M 30.4M
Total Liabilities 38.42B 36.84B 35.39B 31.08B 29.33B 28.46B 29.87B 27.25B 26.05B 24.78B 24.02B 21.34B 20.6B 19.06B 18.63B 20.14B 21.32B 19.26B 18.62B 19.78B 18.5B 13.72B 13.77B 12.53B 12.16B 11.61B 10.37B 9.88B 4.03B 3.37B 3.01B 2.72B 2.66B 1.94B 1.73B 1.63B
Total Debt 2.69B 2.48B 4.59B 1.91B 2.24B 3.76B 4.42B 3.75B 3.35B 3.08B 4.5B 3.35B 2.59B 3.69B 3.16B 3.18B 5.57B 4.99B 4.11B 6.01B 5.53B 3.78B 4.3B 3.75B 2.72B 2.8B 1.7B 1.35B 465.2M 364.9M 319.9M 268.4M 260.4M 255.2M 259.1M 233.7M
Common Stock 1.89M 1.75M 1.75M 1.75M 1.75M 1.75M 1.75M 1.62M 1.63M 1.64M 1.67M 1.75M 1.75M 1.75M 1.74M 1.28M 1.28M 1.28M 1.3M 1.36M 1.3M 734K 755K 662K 664K 600K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 2.92B 2.95B 2.9B 2.67B 2.46B 2.38B 2.07B 1.82B 1.7B 1.59B 1.5B 1.39B 1.28B 1.15B 1.04B 1.08B 1.29B 1.31B 1.19B 1.03B 858.85M 724.36M 607.94M 760.03M 663.57M 728.8M 646.1M 570M 222.3M 171M 134.2M 107.1M 122M 87.5M 72.7M 76.5M
Comprehensive Income -74.42M -171.1M -272.8M -10.32M 12.62M -33.18M -124.97M -62.76M -54.68M -32.62M -4.85M -24.24M 48.6M 65.6M 27.63M 63.43M 55K -2.5M -16.45M -6.02M 39.08M 50.11M 60.31M 47.18M 15.58M -38.8M 23.4M 26.1M 7M 6.1M -2.8M 6.7M n/a n/a n/a n/a
Shareholders Equity 4.41B 4.17B 4.02B 4.02B 4.09B 3.92B 3.78B 3.24B 3.09B 2.94B 2.8B 2.89B 2.94B 2.87B 3.16B 2.74B 2.88B 2.33B 2.25B 2.32B 2.02B 1.35B 1.27B 1.07B 968.7M 909.8M 878.7M 813.7M 393.1M 325.6M 274.6M 257M 221.9M 158.1M 138.6M 126.1M
Total Investments 4.58B 3.6B 5.48B 11.22B 8.36B 9.03B 10.89B 10.59B 10.69B 11.14B 11.23B 10.72B 9.96B 9.87B 12.2B 11.67B 10.7B 7.09B 6.87B 4.71B 9.63B 3.77B 3.36B 3.2B 3.26B 3.26B 2.91B 2.94B 854.6M 740.6M 666.9M 633.5M 596M 436.1M 413.2M 402M