Associated Banc-Corp (ASB-PF)
USD 20.9
(-0.6%)
USD 20.9
(-0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 41.01 Billion | 39.4 Billion | 35.1 Billion | 33.41 Billion | 32.38 Billion | 33.64 Billion |
| Total Current Assets | 4.25 Billion | 581.4 Million | 5.43 Billion | 3.89 Billion | 3.84 Billion | 25.03 Billion |
| Cash And Short Term Investments | 4.08 Billion | 436.95 Million | 5.35 Billion | 3.8 Billion | 3.84 Billion | 4.67 Billion |
| Cash and Cash Equivalents | 909.47 Million | 593.64 Million | 1.02 Billion | 714.91 Million | 581 Million | 728.41 Million |
| Short Term Investments | 3.6 Billion | 2.74 Billion | 4.33 Billion | 3.08 Billion | 3.26 Billion | 3.94 Billion |
| Net Receivables | 169.56 Million | 144.44 Million | 80.52 Million | 90.26 Million | - | - |
| Inventory | -1.09 Billion | -765.9 Million | -1.1 Billion | -807.74 Million | - | - |
| Other Current Assets | 1.09 Billion | 765.9 Million | 1.1 Billion | 807.74 Million | 609.84 Million | 20.35 Billion |
| Total Non-Current Assets | 1.51 Billion | 1.99 Billion | 8.48 Billion | 6.91 Billion | 7.52 Billion | 8.61 Billion |
| Net PPE | 372.97 Million | 376.9 Million | 385.17 Million | 418.91 Million | 435.28 Million | 363.22 Million |
| Good Will And Intangible Assets | 1.22 Billion | 1.23 Billion | 1.21 Billion | 1.21 Billion | 1.33 Billion | 1.31 Billion |
| Good Will | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.17 Billion | 1.16 Billion |
| Intangible Assets | 124.86 Million | 126.63 Million | 112.95 Million | 110.21 Million | 155.6 Million | 144.02 Million |
| Long-Term Investments | 7.76 Billion | 7 Billion | 6.88 Billion | 5.27 Billion | 5.76 Billion | 6.93 Billion |
| Tax Assets | 229.33 Million | 34.36 Million | 148.76 Million | 165.62 Million | 118.21 Million | 153.76 Million |
| Other Non Current Assets | -8.07 Billion | -6.64 Billion | -148.76 Million | -165.62 Million | -118.21 Million | -153.76 Million |
| Other Assets | 35.24 Billion | 36.82 Billion | 21.18 Billion | 22.61 Billion | 21.01 Billion | - |
| Total Liabilities | 36.84 Billion | 35.39 Billion | 31.07 Billion | 29.32 Billion | 28.46 Billion | 29.86 Billion |
| Total Current Liabilities | 740 Million | 20.79 Million | 284.05 Million | 608.81 Million | 581.35 Million | 45.42 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 740 Million | 20.79 Million | 284.05 Million | 608.81 Million | 581.35 Million | 841.03 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -740 Million | -20.79 Million | -284.05 Million | -608.81 Million | -581.35 Million | -795.61 Million |
| Total Non Current Liabilities | 1.74 Billion | 20.79 Million | 1.62 Billion | 1.63 Billion | 3.18 Billion | 4.36 Billion |
| Long-Term Debt | 1.74 Billion | 4.56 Billion | 1.62 Billion | 1.63 Billion | 3.18 Billion | 3.57 Billion |
| Deferred Revenue Non Current | 1.57 Billion | -154.19 Million | 1.47 Billion | 1.47 Billion | 3.02 Billion | -143.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.74 Billion | -4.54 Billion | -1.62 Billion | -1.63 Billion | -3.18 Billion | 795.61 Million |
| Other Liabilities | 34.36 Billion | 35.34 Billion | 29.17 Billion | 27.08 Billion | 24.7 Billion | 25.45 Billion |
| Total Equity | 4.17 Billion | 4.01 Billion | 4.02 Billion | 4.09 Billion | 3.92 Billion | 3.78 Billion |
| Stock Holders Equity | 4.17 Billion | 4.01 Billion | 4.02 Billion | 4.09 Billion | 3.92 Billion | 3.78 Billion |
| Common Stock | 1.75 Million | 1.75 Million | 1.75 Million | 1.75 Million | 1.75 Million | 1.75 Million |
| Retained Earnings | 2.94 Billion | 2.9 Billion | 2.67 Billion | 2.45 Billion | 2.38 Billion | 2.06 Billion |
| Accumulated other comprehensive income | -171.09 Million | -272.79 Million | -10.31 Million | 12.61 Million | -33.18 Million | -124.97 Million |
| Common Stock Equity | 4.17 Billion | 4.01 Billion | 4.02 Billion | 4.09 Billion | 3.92 Billion | 3.78 Billion |
| Capital Lease Obligation | 383 Thousand | 469 Thousand | 163 Thousand | 1.12 Million | 2.2 Million | - |
| Total Investments | 3.6 Billion | 5.48 Billion | 11.21 Billion | 8.36 Billion | 9.02 Billion | 10.88 Billion |
| Total Debt | 2.48 Billion | 4.58 Billion | 1.9 Billion | 2.24 Billion | 3.76 Billion | 4.41 Billion |
| Net Debt | 1.57 Billion | 3.99 Billion | 879.58 Million | 1.52 Billion | 3.18 Billion | 3.68 Billion |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 42.21 Billion | 41.62 Billion | 41.13 Billion | 41.01 Billion | 41.01 Billion | 41.63 Billion |
| Total Current Assets | 1.15 Billion | 1.13 Billion | 1.01 Billion | 4.25 Billion | 4.67 Billion | 4.05 Billion |
| Cash And Short Term Investments | 4.7 Billion | 959.09 Million | 431.46 Million | 4.08 Billion | 4.51 Billion | 3.88 Billion |
| Cash and Cash Equivalents | 962.73 Million | 955.49 Million | 849.97 Million | 909.47 Million | 909.47 Million | 711.82 Million |
| Short Term Investments | 4.15 Billion | 3.91 Billion | 3.72 Billion | 3.6 Billion | 3.6 Billion | 3.49 Billion |
| Net Receivables | 167.77 Million | 173.1 Million | 167.09 Million | 169.56 Million | 169.56 Million | 171.11 Million |
| Inventory | -4.87 Billion | 297.71 Million | -598.56 Million | -1.09 Billion | -1.09 Billion | -883.9 Million |
| Other Current Assets | -167.77 Million | 1.13 Billion | 1.01 Billion | 1.09 Billion | 1.09 Billion | 883.9 Million |
| Total Non-Current Assets | 41.05 Billion | 40.49 Billion | 40.11 Billion | 1.51 Billion | 9.36 Billion | 1.52 Billion |
| Net PPE | 373.81 Million | 370.29 Million | 367.61 Million | 372.97 Million | 372.97 Million | 373.01 Million |
| Good Will And Intangible Assets | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.23 Billion |
| Good Will | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion |
| Intangible Assets | 115.84 Million | 121.7 Million | 123.49 Million | 124.86 Million | 124.86 Million | 131.8 Million |
| Long-Term Investments | 8.21 Billion | 1.1 Billion | 646.49 Million | 7.76 Billion | 7.76 Billion | 7.68 Billion |
| Tax Assets | - | 36.54 Billion | 36.33 Billion | 229.33 Million | 229.33 Million | - |
| Other Non Current Assets | -9.8 Billion | 1.24 Billion | 1.54 Billion | -8.07 Billion | -229.33 Million | -7.77 Billion |
| Other Assets | - | - | - | 35.24 Billion | 26.97 Billion | 36.06 Billion |
| Total Liabilities | 37.79 Billion | 37.37 Billion | 36.96 Billion | 36.84 Billion | 36.84 Billion | 37.5 Billion |
| Total Current Liabilities | 21.47 Billion | 23.37 Billion | 22.48 Billion | 740 Million | 740 Million | 2.54 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 705 Million | 2.98 Billion | 765.67 Million | 740 Million | 740 Million | 2.54 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -705 Million | 20.39 Billion | 21.72 Billion | -740 Million | -740 Million | -2.54 Billion |
| Total Non Current Liabilities | 16.32 Billion | 13.99 Billion | 14.47 Billion | 1.74 Billion | 1.74 Billion | 1.75 Billion |
| Long-Term Debt | 2.05 Billion | 1.09 Billion | 1.86 Billion | 1.74 Billion | 1.74 Billion | 1.75 Billion |
| Deferred Revenue Non Current | - | - | - | 1.57 Billion | 1.57 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.27 Billion | 12.9 Billion | 12.61 Billion | -1.74 Billion | -1.74 Billion | -1.75 Billion |
| Other Liabilities | -999.00 | - | 1.00 | 34.36 Billion | 34.36 Billion | 33.21 Billion |
| Total Equity | 4.41 Billion | 4.24 Billion | 4.16 Billion | 4.17 Billion | 4.17 Billion | 4.12 Billion |
| Stock Holders Equity | 4.41 Billion | 4.24 Billion | 4.16 Billion | 4.17 Billion | 4.17 Billion | 4.12 Billion |
| Common Stock | 1.75 Million | 1.75 Million | 3.97 Billion | 1.75 Million | 1.75 Million | 1.75 Million |
| Retained Earnings | 3.12 Billion | 3.07 Billion | 2.99 Billion | 2.94 Billion | 2.94 Billion | 3.07 Billion |
| Accumulated other comprehensive income | -111.74 Million | -219.21 Million | -209.88 Million | -171.09 Million | -171.09 Million | -339.14 Million |
| Common Stock Equity | 4.41 Billion | 4.24 Billion | 4.16 Billion | 4.17 Billion | 4.17 Billion | 4.12 Billion |
| Capital Lease Obligation | 317 Thousand | 25.65 Million | 361 Thousand | 383 Thousand | 383 Thousand | 405 Thousand |
| Total Investments | 665.32 Million | 1.1 Billion | 646.49 Million | 3.6 Billion | 11.36 Billion | 3.49 Billion |
| Total Debt | 2.75 Billion | 4.09 Billion | 2.63 Billion | 2.48 Billion | 2.48 Billion | 4.29 Billion |
| Net Debt | 1.79 Billion | 3.14 Billion | 1.78 Billion | 1.57 Billion | 1.57 Billion | 3.58 Billion |
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