Washington Trust Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Washington Trust Bancorp's balance sheet done over the years? Its assets were worth $7,202,847,000 last year, which is more than in the previous period. 93% of Washington Trust Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $6,730,161,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 3586874000 | 3.24B | 90.35% |
|---|---|---|---|
| 2015 | 3771604000 | 3.39B | 90.05% |
| 2016 | 4381115000 | 3.99B | 91.08% |
| 2017 | 4529850000 | 4.11B | 90.88% |
| 2018 | 5010766000 | 4.56B | 91.06% |
| 2019 | 5292659000 | 1.19B | 22.54% |
| 2020 | 5713169000 | 648.25M | 11.35% |
| 2021 | 5851127000 | 196.69M | 3.36% |
| 2022 | 6660051000 | 6.20B | 93.19% |
| 2023 | 7202847000 | 6.73B | 93.44% |
WASH Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 86.82M | 115.49M | 175.25M | 194.14M | 132.19M | 89.92M | 79.85M | 106.18M | 93.22M | 76.38M |
Short term investments | 3.36M | 996.85M | 1.04B | 902.69M | 905.75M | 931.36M | 784.02M | 741.52M | 379.45M | 361.62M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | -992.41M | 197.69M | 220.76M | 142.95M | 2.94B | 0 | 2.67B | 0 | 0 |
Total current assets | 90.18M | 119.93M | 1.22B | 1.09B | 1.03B | 3.96B | 3.63B | 3.52B | 3.26B | 3.10B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 61.65M | 58.70M | 55.6M | 58.39M | 55.49M | 29.00M | 28.33M | 29.02M | 29.59M | 27.49M |
Goodwill | 63.90M | 63.90M | 63.90M | 63.90M | 63.90M | 63.90M | 63.90M | 64.05M | 64.05M | 58.11M |
Intangible assets | 3.71M | 4.55M | 5.41M | 6.30M | 7.21M | 8.16M | 9.14M | 10.17M | 11.46M | 4.84M |
Long term investments | 201.79M | 996.85M | 1.04B | 902.69M | 905.75M | 941.77M | 796.56M | 757.15M | 399.47M | 386.84M |
Other non-current assets | 6.78B | -1.06B | -31.71M | -32.48M | -23.58M | -20.07M | -18.48M | -28.43M | 3.57B | 3.42B |
Total non-current assets | 7.11B | 130.09M | 1.17B | 1.03B | 1.03B | 1.04B | 897.94M | 860.41M | 504.58M | 477.30M |
Total assets | 7.20B | 6.66B | 5.85B | 5.71B | 5.29B | 5.01B | 4.52B | 4.38B | 3.77B | 3.58B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 29.55M | 113.95M | 521.14M | 976.53M | 770.80M | 0 | 423.52M | 0 | 0 |
Total current liabilities | 0 | 29.55M | 3.27B | 2.24B | 2.28B | 2.03B | 2.34B | 1.75B | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 694.70M | 1.03B | 196.69M | 648.25M | 1.19B | 973.40M | 814.03M | 871.61M | 401.65M | 428.97M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.03B | 3.48B | -196.69M | -648.25M | -1.19B | 68.33M | 0 | -11.63M | 2.99B | 2.81B |
Total non-current liabilities | 6.73B | 4.51B | 196.69M | 648.25M | 1.19B | 973.40M | 814.03M | 871.61M | 401.65M | 428.97M |
Total liabilities | 6.73B | 6.20B | 196.69M | 648.25M | 1.19B | 4.56B | 4.11B | 3.99B | 3.39B | 3.24B |
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