WSFS Financial Corporatio...

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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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
Cash & Equivalents 1.09B 831.98M 1.53B 1.65B 571.54M 619.59M 720.26M 818.38M 560.99M 507.90M 484.09M 500.26M 468.01M 376.50M 320.66M 248.56M 267.54M 240.32M 233.95M 193.01M 161.51M 169.73M 133.17M 98.67M 67.19M 84.20M 81.80M 55.90M 67.40M 64.80M 136.20M 78.10M 116.80M 66.00M 59.20M
Short-Term Investments 3.85B 4.09B 5.21B 2.53B 1.94B 1.21B 838.12M 794.54M 721.03M 740.12M 817.12M 907.50M 42.57M 219.00K 709.00K 1.18M 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
Long-Term Investments 4.92B 5.26B 5.32B 2.66B 224.95M 207.61M 196.70M 241.77M 227.49M 179.61M 168.54M 81.54M 907.56M 803.60M 767.15M 547.89M 525.06M 571.20M 677.81M 621.52M 646.85M 170.01M 375.92M 403.14M 513.33M 528.20M 441.10M 420.00M 301.50M 359.10M 123.00M 100.50M 117.80M 352.70M 226.50M
Other Long-Term Assets 13.25B -5.29B -5.95B -3.32B -898.16M 1.18B 802.61M 717.12M 659.41M 686.68M 648.57M 838.55M -35.77M -37.79M -40.40M -547.89M -559.91M -601.42M -700.72M -644.36M -660.19M -183.85M -392.36M -419.93M -527.95M -540.10M -450.10M -432.40M -319.50M -386.50M -146.40M -109.20M -130.50M -372.30M -248.40M
Receivables n/a 74.45M 41.60M 44.34M 38.09M 22.00M 19.41M 17.03M 14.04M 11.78M 10.80M 9.65M 11.74M 58.34M 62.58M n/a 34.97M 38.87M 36.21M 32.68M 26.85M 15.12M 28.82M 28.35M 27.73M 21.70M 22.80M 28.40M 23.90M 22.30M 18.70M 5.90M 8.20M 12.10M 11.50M
Inventory n/a n/a -1.58B -1.70B -612.45M 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
Other Current Assets n/a n/a n/a n/a n/a 3.78B 4.18B 3.93B 3.27B 2.63B 2.31B 1.97B 2.87B 2.69B 2.59B 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
Total Current Assets 1.09B 580.14M 6.77B 4.22B 2.55B 5.63B 5.76B 5.57B 4.56B 3.89B 3.62B 3.38B 3.35B 3.12B 2.97B 59.56M 302.50M 279.19M 270.16M 225.69M 188.36M 184.85M 162.00M 127.02M 94.92M 105.90M 104.60M 84.30M 91.30M 87.10M 154.90M 84.00M 125.00M 78.10M 70.70M
Property-Plant & Equipment 235.09M 44.84M 87.30M 96.56M 104.47M 44.96M 47.98M 48.87M 39.57M 35.07M 35.18M 38.26M 35.96M 31.87M 36.11M 34.97M 34.85M 30.22M 22.90M 22.84M 13.35M 13.84M 16.44M 16.79M 14.62M 11.90M 9.00M 12.40M 18.00M 27.40M 23.40M 8.70M 12.70M 18.10M 16.10M
Goodwill & Intangibles 1.00B 1.01B 547.23M 557.39M 568.75M 186.02M 188.44M 191.25M 95.30M 57.59M 38.98M 33.32M 34.28M 34.05M 13.65M 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 1.50M 5.80M
Total Long-Term Assets 19.41B 1.04B 5.95B 3.32B 898.16M 1.62B 1.24B 1.20B 1.02B 958.96M 891.27M 991.66M 942.04M 831.73M 776.52M 34.97M 559.91M 601.42M 700.72M 644.36M 660.19M 183.85M 392.36M 419.93M 527.95M 540.10M 450.10M 432.40M 319.50M 386.50M 146.40M 109.20M 130.50M 372.30M 248.40M
Total Assets 20.59B 19.91B 15.78B 14.33B 12.26B 7.25B 7.00B 6.77B 5.59B 4.85B 4.52B 4.38B 4.29B 3.95B 3.75B 3.43B 3.20B 3.00B 2.85B 2.50B 2.21B 1.71B 1.91B 1.74B 1.75B 1.64B 1.52B 1.36B 1.22B 1.20B 994.70M 1.01B 1.15B 1.51B 1.43B
Account Payables 46.68M 5.17M 736.00K 1.45M 3.10M 1.90M 1.04M 1.15M 801.00K 1.00M 838.00K 1.10M 1.91M 3.32M n/a 26.83M 26.54M 26.26M 23.33M 17.30M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.00M 1.70M 2.10M 2.40M
Deferred Revenue n/a -9.50M -11.97M -15.56M -243.95M -421.87M -708.50M -128.85M 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 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 108.78M 94.87M 78.24M 36.13M 33.44M 514.38M 25.93M 520.00M 351.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 13.07B 4.32M 11.23M 14.11M 240.85M 419.96M 707.46M 127.70M -801.00K -1.00M -838.00K -1.10M -1.91M -3.32M n/a -135.60M -121.41M -104.50M -59.45M -50.74M -514.38M -25.93M -520.00M -351.00M n/a n/a n/a n/a n/a n/a n/a -1.00M -1.70M -2.10M -2.40M
Total Current Liabilities 13.12B 5.17M 736.00K 1.45M 3.10M 1.90M 1.04M 1.15M 801.00K 1.00M 838.00K 1.10M 1.91M 91.64M 74.65M 202.62M 121.41M 104.50M 59.45M 50.74M 514.38M 25.93M 1.76B 1.59B 1.60B 1.50B 1.40B 1.25B 1.12B n/a n/a 1.00M 1.70M 2.10M 2.40M
Long-Term Debt 895.08M 726.89M 239.48M 340.64M 294.29M 699.79M 937.81M 1.27B 804.77M 667.77M 881.84M 637.27M 723.62M 647.61M 854.81M 815.96M 965.29M 851.04M 1.08B 888.61M 418.30M 86.58M 80.48M 73.34M 578.52M 518.90M 437.00M 359.60M 344.50M 270.50M 139.90M 110.70M 128.30M 234.60M 198.70M
Other Long-Term Liabilities 4.14B 16.99B 13.60B 12.20B 10.11B 5.73B 5.34B 4.81B 4.20B 3.70B 3.25B -637.27M -723.62M -647.61M -854.81M -815.96M -965.29M -851.04M -1.08B -888.61M -418.30M -86.58M -80.48M -73.34M -578.52M -518.90M -437.00M -330.50M -314.60M -270.50M -139.90M -110.70M -128.30M -234.60M -198.70M
Total Long-Term Liabilities 5.03B 5.17M 239.48M 340.64M 489.29M 541.81M 909.81M 1.14B 806.01M 539.55M 784.84M 527.27M 673.62M 488.96M 613.14M 815.96M 965.29M 851.04M 1.08B 888.61M 418.30M 86.58M 50.00M 50.00M 50.00M 50.00M 29.10M 29.10M 29.90M 270.50M 139.90M 110.70M 128.30M 234.60M 198.70M
Total Liabilities 18.12B 17.71B 13.84B 12.54B 10.41B 6.43B 6.28B 6.08B 5.01B 4.36B 4.13B 3.95B 3.90B 3.59B 3.45B 3.22B 2.99B 2.79B 2.66B 2.31B 2.02B 1.51B 1.81B 1.64B 1.65B 1.55B 1.43B 1.28B 1.15B 1.15B 956.00M 977.80M 1.13B 1.51B 1.34B
Total Debt 895.08M 726.89M 239.48M 340.64M 489.29M 699.79M 937.81M 1.27B 934.21M 667.77M 881.84M 637.27M 723.62M 747.61M 854.81M 991.75M 1.06B 929.28M 1.11B 922.05M 932.68M 112.51M 600.48M 424.34M 578.52M 518.90M 437.00M 359.60M 344.50M 270.50M 139.90M 110.70M 128.30M 234.60M 198.70M
Common Stock 761.00K 908.02M 577.00K 576.00K 575.00K 569.00K 563.00K 580.00K 560.00K 186.00K 185.00K 184.00K 182.00K 180.00K 166.00K 157.00K 157.00K 156.00K 154.00K 152.00K 151.00K 149.00K 148.00K 148.00K 148.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 1.64B 1.41B 1.22B 977.41M 917.38M 791.03M 669.56M 627.08M 570.63M 523.10M 473.96M 433.23M 408.87M 393.08M 385.31M 390.34M 376.68M 347.45M 319.06M 293.05M 268.80M 207.36M 107.95M 92.41M 83.00M 64.70M 49.30M 32.90M 16.50M -10.50M -18.60M -23.80M -28.30M -39.60M 46.40M
Comprehensive Income -593.99M -675.84M -37.77M 56.01M 23.50M -15.39M -8.15M -7.62M 696.00K 3.50M -21.29M 12.94M 11.20M 6.52M -2.02M -12.61M -3.86M -8.57M -9.97M -3.38M -1.75M 904.00K 3.15M 197.00K -3.27M 200.00K 400.00K 200.00K -200.00K -1.50M n/a n/a n/a n/a n/a
Shareholders Equity 2.48B 2.21B 1.94B 1.79B 1.85B 820.92M 724.35M 687.34M 580.47M 489.05M 383.05M 421.05M 392.13M 367.82M 301.80M 216.63M 211.33M 212.06M 181.97M 196.30M 187.99M 182.67M 100.00M 97.15M 96.15M 85.80M 86.80M 75.80M 73.50M 45.30M 38.70M 32.30M 15.60M 4.20M 89.80M
Total Investments 8.77B 9.35B 10.52B 5.19B 2.17B 2.60B 1.84B 1.75B 1.61B 1.61B 1.63B 1.83B 950.13M 803.82M 767.86M 549.07M 525.06M 571.20M 677.81M 621.52M 646.85M 170.01M 375.92M 403.14M 513.33M 528.20M 441.10M 420.00M 301.50M 359.10M 123.00M 100.50M 117.80M 352.70M 226.50M