WSFS Financial Corporation (WSFS)
USD 53.22
(-5.72%)
USD 53.22
(-5.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 20.59 Billion | 19.91 Billion | 15.77 Billion | 14.33 Billion | 12.25 Billion | 7.24 Billion |
| Total Current Assets | 1.08 Billion | 580.14 Million | 6.77 Billion | 4.22 Billion | 2.55 Billion | 5.62 Billion |
| Cash And Short Term Investments | -1.08 Billion | 4.92 Billion | 6.73 Billion | 4.17 Billion | 2.51 Billion | 1.82 Billion |
| Cash and Cash Equivalents | 1.09 Billion | 831.97 Million | 1.52 Billion | 1.64 Billion | 571.54 Million | 619.58 Million |
| Short Term Investments | 3.84 Billion | 4.09 Billion | 5.2 Billion | 2.52 Billion | 1.94 Billion | 1.2 Billion |
| Net Receivables | 85.97 Million | 74.44 Million | 41.59 Million | 44.33 Million | 38.09 Million | 22 Million |
| Inventory | 1 Billion | - | -1.57 Billion | -1.7 Billion | -612.45 Million | - |
| Other Current Assets | 1.08 Billion | -4.41 Billion | 1.57 Billion | 1.7 Billion | 612.45 Million | 3.77 Billion |
| Total Non-Current Assets | 19.5 Billion | 1.03 Billion | 5.95 Billion | 3.31 Billion | 898.16 Million | 1.62 Billion |
| Net PPE | 104.48 Million | 44.84 Million | 87.29 Million | 96.55 Million | 104.46 Million | 44.95 Million |
| Good Will And Intangible Assets | 1 Billion | 1.01 Billion | 547.23 Million | 557.38 Million | 568.74 Million | 186.02 Million |
| Good Will | 885.89 Million | 410.8 Million | 472.82 Million | 472.82 Million | 472.82 Million | 166 Million |
| Intangible Assets | 1 Billion | 73.06 Million | 74.4 Million | 84.55 Million | 95.91 Million | 20.01 Million |
| Long-Term Investments | 37.53 Million | 5.26 Billion | 5.31 Billion | 2.66 Billion | 224.95 Million | 207.61 Million |
| Tax Assets | 17.41 Billion | 6.56 Million | - | - | - | - |
| Other Non Current Assets | 945.24 Million | -5.28 Billion | -5.95 Billion | -3.31 Billion | -898.16 Million | 1.18 Billion |
| Other Assets | - | 18.29 Billion | 3.05 Billion | 6.79 Billion | 8.8 Billion | - |
| Total Liabilities | 18.12 Billion | 17.71 Billion | 13.84 Billion | 12.54 Billion | 10.4 Billion | 6.42 Billion |
| Total Current Liabilities | 13.02 Billion | 5.17 Million | 736 Thousand | 1.45 Million | 3.1 Million | 1.9 Million |
| Account Payables | 46.68 Million | 5.17 Million | 736 Thousand | 1.45 Million | 3.1 Million | 1.9 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 15.28 Million | 14.67 Million | 12.7 Million | 17.01 Million | 247.05 Million | 423.76 Million |
| Deferred Revenue | -15.28 Million | -9.49 Million | -11.96 Million | -15.56 Million | -243.95 Million | -421.86 Million |
| Other Current Liabilities | 12.98 Billion | -5.17 Million | -736 Thousand | -1.45 Million | -3.1 Million | -1.9 Million |
| Total Non Current Liabilities | 5.09 Billion | 5.17 Million | 239.47 Million | 340.64 Million | 489.28 Million | 541.81 Million |
| Long-Term Debt | 895.07 Million | 726.89 Million | 239.47 Million | 340.64 Million | 489.28 Million | 699.78 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.2 Billion | -721.72 Million | -239.47 Million | -340.64 Million | -489.28 Million | -157.97 Million |
| Other Liabilities | - | 17.7 Billion | 13.6 Billion | 12.2 Billion | 9.91 Billion | 5.88 Billion |
| Total Equity | 2.46 Billion | 2.2 Billion | 1.93 Billion | 1.78 Billion | 1.84 Billion | 820.92 Million |
| Stock Holders Equity | 2.47 Billion | 2.2 Billion | 1.93 Billion | 1.79 Billion | 1.85 Billion | 820.92 Million |
| Common Stock | 761 Thousand | 908.01 Million | 577 Thousand | 576 Thousand | 575 Thousand | 569 Thousand |
| Retained Earnings | 1.64 Billion | 1.41 Billion | 1.22 Billion | 977.41 Million | 917.37 Million | 791.03 Million |
| Accumulated other comprehensive income | -593.99 Million | -675.84 Million | -37.76 Million | 56 Million | 23.5 Million | -15.39 Million |
| Common Stock Equity | 2.47 Billion | 2.2 Billion | 1.93 Billion | 1.79 Billion | 1.85 Billion | 820.92 Million |
| Capital Lease Obligation | 136.31 Million | 143.59 Million | 146.82 Million | 149.43 Million | 163.22 Million | - |
| Total Investments | 37.53 Million | 9.35 Billion | 10.52 Billion | 5.19 Billion | 2.16 Billion | 2.59 Billion |
| Total Debt | 895.07 Million | 726.89 Million | 239.47 Million | 340.64 Million | 489.28 Million | 699.78 Million |
| Net Debt | -197.82 Million | -105.08 Million | -1.28 Billion | -1.3 Billion | -82.25 Million | 80.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 20.9 Billion | 20.74 Billion | 20.57 Billion | 20.59 Billion | 20.59 Billion | 20.04 Billion |
| Total Current Assets | 988.03 Million | 1.11 Billion | 1.06 Billion | 1.08 Billion | 1.08 Billion | 4.29 Billion |
| Cash And Short Term Investments | - | 1.01 Billion | 974.25 Million | -1.08 Billion | -1.08 Billion | 4.29 Billion |
| Cash and Cash Equivalents | - | 1.01 Billion | 977.07 Million | 1.09 Billion | 1.09 Billion | 605.95 Million |
| Short Term Investments | - | 3.65 Billion | 3.73 Billion | 3.84 Billion | 3.84 Billion | 3.69 Billion |
| Net Receivables | - | 88.87 Million | 88.31 Million | 85.97 Million | 85.97 Million | 81.9 Million |
| Inventory | - | 930.05 Million | -1.06 Billion | 1 Billion | 1 Billion | -775.59 Million |
| Other Current Assets | 988.03 Million | 1.11 Billion | 1.06 Billion | 1.08 Billion | 1.08 Billion | 693.68 Million |
| Total Non-Current Assets | 19.91 Billion | 19.63 Billion | 19.51 Billion | 19.5 Billion | 19.5 Billion | 5.8 Billion |
| Net PPE | - | 240.68 Million | 234.61 Million | 104.48 Million | 104.48 Million | 105 Million |
| Good Will And Intangible Assets | 992.16 Million | 996.18 Million | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Good Will | - | 885.89 Million | 885.89 Million | 885.89 Million | 885.89 Million | 885.89 Million |
| Intangible Assets | - | 110.28 Million | 114.44 Million | 1 Billion | 1 Billion | 122.57 Million |
| Long-Term Investments | 38.66 Million | 349.19 Million | 230.8 Million | 37.53 Million | 37.53 Million | 4.79 Billion |
| Tax Assets | - | 17.58 Billion | 17.49 Billion | 17.41 Billion | 17.41 Billion | 5.7 Billion |
| Other Non Current Assets | 18.88 Billion | 459.23 Million | 550.48 Million | 945.24 Million | 945.24 Million | -5.8 Billion |
| Other Assets | - | 1.00 | 1.00 | - | - | 9.93 Billion |
| Total Liabilities | 18.23 Billion | 18.26 Billion | 18.11 Billion | 18.12 Billion | 18.12 Billion | 917.83 Million |
| Total Current Liabilities | 12.79 Billion | 12.83 Billion | 12.76 Billion | 13.02 Billion | 13.02 Billion | 12.57 Billion |
| Account Payables | - | 56.68 Million | 37.91 Million | 46.68 Million | 46.68 Million | 42.48 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 9.42 Million | 13.56 Million | 15.28 Million | 15.28 Million | 29.65 Million |
| Deferred Revenue | - | -56.68 Million | -37.91 Million | -15.28 Million | -15.28 Million | -42.48 Million |
| Other Current Liabilities | 12.79 Billion | 12.82 Billion | 12.75 Billion | 12.98 Billion | 12.98 Billion | 12.54 Billion |
| Total Non Current Liabilities | 5.44 Billion | 5.43 Billion | 5.34 Billion | 5.09 Billion | 5.09 Billion | 917.83 Million |
| Long-Term Debt | 1.07 Billion | 1.14 Billion | 1.12 Billion | 895.07 Million | 895.07 Million | 917.83 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.36 Billion | 4.28 Billion | 4.22 Billion | 4.2 Billion | 4.2 Billion | -917.83 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | -12.57 Billion |
| Total Equity | 2.66 Billion | 2.47 Billion | 2.46 Billion | 2.46 Billion | 2.46 Billion | 2.23 Billion |
| Stock Holders Equity | 2.67 Billion | 2.48 Billion | 2.47 Billion | 2.47 Billion | 2.47 Billion | 2.24 Billion |
| Common Stock | - | 762 Thousand | 761 Thousand | 761 Thousand | 761 Thousand | 761 Thousand |
| Retained Earnings | - | 1.76 Billion | 1.7 Billion | 1.64 Billion | 1.64 Billion | 1.58 Billion |
| Accumulated other comprehensive income | - | -642.87 Million | -636.9 Million | -593.99 Million | -593.99 Million | -780.71 Million |
| Common Stock Equity | 2.67 Billion | 2.48 Billion | 2.47 Billion | 2.47 Billion | 2.47 Billion | 2.24 Billion |
| Capital Lease Obligation | - | 150.64 Million | 137.69 Million | 136.31 Million | 136.31 Million | 142.45 Million |
| Total Investments | 38.66 Million | 349.19 Million | 230.8 Million | 37.53 Million | 37.53 Million | 8.49 Billion |
| Total Debt | 1.07 Billion | 1.3 Billion | 1.27 Billion | 895.07 Million | 895.07 Million | 917.83 Million |
| Net Debt | 1.07 Billion | 282.93 Million | 299.14 Million | -197.82 Million | -197.82 Million | 311.87 Million |
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