speb/financial-data huggingface dataset:
WTF balance_sheet (annual, 2024-03-31) — Other Receivables: 355232.00
WTF balance_sheet (annual, 2024-03-31) — Payables: 18375355.00
WTF balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 19080979.00
WTF income_statement (annual, 2024-03-31) — Pretax Income: 2936488.00
WTF balance_sheet (annual, 2024-03-31) — Properties: 0.00
WTF cash_flow (annual, 2024-03-31) — Purchase Of Investment: -7501453.00
WTF cash_flow (annual, 2024-03-31) — Purchase Of PPE: -262091.00
WTF balance_sheet (annual, 2024-03-31) — Receivables: 15059256.00
WTF income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3313244.00
WTF income_statement (annual, 2024-03-31) — Reconciled Depreciation: 436527.00
WTF income_statement (annual, 2024-03-31) — Rent And Landing Fees: 435824.00
WTF income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 435824.00
WTF cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1502298.00
WTF cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -6000000.00
WTF income_statement (annual, 2024-03-31) — Research And Development: 0.00
WTF balance_sheet (annual, 2024-03-31) — Restricted Cash: 5704096.00
WTF balance_sheet (annual, 2024-03-31) — Retained Earnings: 2860360.00
WTF income_statement (annual, 2024-03-31) — Salaries And Wages: 0.00
WTF income_statement (annual, 2024-03-31) — Selling General And Administration: 3060346.00
WTF balance_sheet (annual, 2024-03-31) — Share Issued: 47297018.00
WTF cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
WTF cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -1500000.00
WTF income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
WTF cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
WTF balance_sheet (annual, 2024-03-31) — Stockholders Equity: 10742053.00
WTF balance_sheet (annual, 2024-03-31) — Tangible Book Value: 10742053.00
WTF income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 7444.98
WTF income_statement (annual, 2024-03-31) — Tax Provision: 439934.00
WTF income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.15
WTF balance_sheet (annual, 2024-03-31) — Total Assets: 32684427.00
WTF balance_sheet (annual, 2024-03-31) — Total Capitalization: 10742053.00
WTF balance_sheet (annual, 2024-03-31) — Total Debt: 2861395.00
WTF balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 10742053.00
WTF income_statement (annual, 2024-03-31) — Total Expenses: 6954174.00
WTF balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 21942374.00
WTF balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 6842175.00
WTF balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 490779.00
WTF income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2943194.00
WTF income_statement (annual, 2024-03-31) — Total Unusual Items: 49694.00
WTF income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 49694.00
WTF balance_sheet (annual, 2024-03-31) — Working Capital: 4390657.00
WTF income_statement (annual, 2024-03-31) — Write Off: 0.00
WTF balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 6318942.00
WTF balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4817138.00
WTF balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 7908000.00
WTF balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 728615.00
WTF balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 770066.00
WTF balance_sheet (quarterly, 2024-09-30) — Capital Stock: 0.00
WTF balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3053691.00
WTF balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3053691.00
WTF balance_sheet (quarterly, 2024-09-30) — Common Stock: 0.00
WTF balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 9662275.00
WTF balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 403181.00
WTF balance_sheet (quarterly, 2024-09-30) — Current Assets: 14519621.00
WTF balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 558564.00
WTF balance_sheet (quarterly, 2024-09-30) — Current Debt: 31725.00
WTF balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 590289.00
WTF balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 10848400.00
WTF balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 1288042.00
WTF balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 42170.00
WTF balance_sheet (quarterly, 2024-09-30) — Gross PPE: 892978.00
WTF balance_sheet (quarterly, 2024-09-30) — Invested Capital: 9694000.00
WTF balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 3930084.00
WTF balance_sheet (quarterly, 2024-09-30) — Investments In Other Ventures Under Equity Method: 427065.00
WTF balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 427065.00
WTF balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 211502.00
WTF balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 211502.00
WTF balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 427065.00
WTF balance_sheet (quarterly, 2024-09-30) — Net PPE: 892978.00
WTF balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 9662275.00
WTF balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 231422.00
WTF balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 231422.00
WTF balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 47297018.00
WTF balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1487823.00
WTF balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 31725.00
WTF balance_sheet (quarterly, 2024-09-30) — Other Investments: 3503019.00
WTF balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1148072.00
WTF balance_sheet (quarterly, 2024-09-30) — Other Payable: 2247946.00
WTF balance_sheet (quarterly, 2024-09-30) — Other Properties: 164363.00
WTF balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1967088.00
WTF balance_sheet (quarterly, 2024-09-30) — Payables: 9854930.00
WTF balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 10258111.00
WTF balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
WTF balance_sheet (quarterly, 2024-09-30) — Receivables: 6784226.00
WTF balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 3193881.00
WTF balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1712105.00
WTF balance_sheet (quarterly, 2024-09-30) — Share Issued: 47297018.00
WTF balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 9662275.00
WTF balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 9662275.00
WTF balance_sheet (quarterly, 2024-09-30) — Total Assets: 20722177.00
WTF balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 9662275.00
WTF balance_sheet (quarterly, 2024-09-30) — Total Debt: 801791.00
WTF balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 9662275.00
WTF balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 11059902.00
WTF balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 6202556.00
WTF balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 211502.00
WTF balance_sheet (quarterly, 2024-09-30) — Working Capital: 3671221.00
WTF income_statement (annual, 2025-03-31) — +Operating Expense: 13364502.00
WTF income_statement (annual, 2025-03-31) — +Total Revenue: 7447944.00
WTF balance_sheet (annual, 2025-03-31) — Accounts Payable: 7580324.00
WTF balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7580324.00
WTF balance_sheet (annual, 2025-03-31) — Accounts Receivable: 7155795.00
WTF balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7155795.00
WTF balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -470377.00
WTF balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -470377.00
WTF balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 21817729.00
WTF balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 21817729.00
WTF cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 618630.00
WTF income_statement (annual, 2025-03-31) — Basic Average Shares: 48237472.00
WTF income_statement (annual, 2025-03-31) — Basic EPS: -0.25
WTF cash_flow (annual, 2025-03-31) — Beginning Cash Position: 10652186.00
WTF balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 467016.00
WTF balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 467016.00
WTF cash_flow (annual, 2025-03-31) — Capital Expenditure: -13744.00
WTF balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 493681.00
WTF balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 493681.00
WTF balance_sheet (annual, 2025-03-31) — Capital Stock: 0.00
WTF balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
WTF balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7717087.00
WTF balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7717087.00
WTF balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7717087.00
WTF balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7717087.00
WTF cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 2756121.00
WTF cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -13744.00
WTF cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 359965.00
WTF cash_flow (annual, 2025-03-31) — Change In Account Payable: -7893666.00
WTF cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -153473.00
WTF cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 235918.00
WTF cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -583251.00
WTF cash_flow (annual, 2025-03-31) — Change In Payable: -1802074.00
WTF cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: -1955547.00
WTF cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -760190.00
WTF cash_flow (annual, 2025-03-31) — Change In Receivables: 4595610.00
WTF cash_flow (annual, 2025-03-31) — Change In Working Capital: 1532540.00
WTF cash_flow (annual, 2025-03-31) — Changes In Account Receivables: 5975231.00
WTF cash_flow (annual, 2025-03-31) — Changes In Cash: 3102342.00
WTF balance_sheet (annual, 2025-03-31) — Common Stock: 0.00
WTF balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
WTF balance_sheet (annual, 2025-03-31) — Common Stock Equity: 12767743.00
WTF balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 12767743.00
WTF cash_flow (annual, 2025-03-31) — Common Stock Issuance: 5121620.00
WTF cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
WTF income_statement (annual, 2025-03-31) — Cost Of Revenue: 4444854.00
WTF balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 748918.00
WTF balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 748918.00
WTF balance_sheet (annual, 2025-03-31) — Current Assets: 25338318.00
WTF balance_sheet (quarterly, 2025-03-31) — Current Assets: 25338318.00
WTF balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 463120.00
WTF balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 463120.00
WTF balance_sheet (annual, 2025-03-31) — Current Debt: 31682.00
WTF balance_sheet (quarterly, 2025-03-31) — Current Debt: 31682.00
WTF balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 494802.00
WTF balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 494802.00
WTF balance_sheet (annual, 2025-03-31) — Current Liabilities: 17925671.00
WTF balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 17925671.00
WTF cash_flow (annual, 2025-03-31) — Deferred Income Tax: 153428.00
WTF cash_flow (annual, 2025-03-31) — Deferred Tax: 153428.00
WTF cash_flow (annual, 2025-03-31) — Depreciation: 656507.00
WTF cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 656507.00
WTF cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 656507.00
WTF income_statement (annual, 2025-03-31) — Diluted Average Shares: 48237472.00
WTF income_statement (annual, 2025-03-31) — Diluted EPS: -0.25
WTF income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -11967505.00
WTF balance_sheet (annual, 2025-03-31) — Duefrom Related Parties Current: 449877.00
WTF balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 449877.00
WTF balance_sheet (annual, 2025-03-31) — Dueto Related Parties Current: 1766092.00
WTF balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 1766092.00
WTF income_statement (annual, 2025-03-31) — EBIT: -11524134.00
WTF income_statement (annual, 2025-03-31) — EBITDA: -10867627.00
WTF income_statement (annual, 2025-03-31) — Earnings From Equity Interest: -578256.00
WTF cash_flow (annual, 2025-03-31) — Earnings Losses From Equity Investments: 578256.00
WTF cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 145791.00
WTF cash_flow (annual, 2025-03-31) — End Cash Position: 13900319.00
WTF cash_flow (annual, 2025-03-31) — Financing Cash Flow: 2756121.00
WTF cash_flow (annual, 2025-03-31) — Free Cash Flow: 346221.00
WTF income_statement (annual, 2025-03-31) — Gain On Sale Of Security: 150987.00
WTF balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 57159.00
WTF balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 57159.00
WTF income_statement (annual, 2025-03-31) — General And Administrative Expense: 12056003.00
WTF balance_sheet (annual, 2025-03-31) — Gross PPE: 1060690.00
WTF balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1060690.00
WTF income_statement (annual, 2025-03-31) — Gross Profit: 3003090.00
WTF income_statement (annual, 2025-03-31) — Interest Expense: 289943.00
WTF income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 289943.00
WTF balance_sheet (annual, 2025-03-31) — Invested Capital: 12799425.00
WTF balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12799425.00
WTF cash_flow (annual, 2025-03-31) — Investing Cash Flow: -13744.00
WTF balance_sheet (annual, 2025-03-31) — Investments And Advances: 3068507.00
WTF balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 3068507.00
WTF balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 189932.00
WTF balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 189932.00
WTF cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 5121620.00
WTF cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
WTF balance_sheet (annual, 2025-03-31) — Leases: 322136.00
WTF balance_sheet (quarterly, 2025-03-31) — Leases: 322136.00
WTF balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 30561.00
WTF balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 30561.00
WTF balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 30561.00
WTF balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 30561.00
WTF cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2908.00
WTF balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 189932.00
WTF balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 189932.00
WTF balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 271538.00
WTF balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 271538.00
WTF cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 5121620.00
WTF income_statement (annual, 2025-03-31) — Net Income: -11967505.00
WTF income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -11967505.00
WTF income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -11967505.00
WTF income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -11967505.00
WTF income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -11967505.00
WTF cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -11967505.00
WTF income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -11967505.00
WTF income_statement (annual, 2025-03-31) — Net Interest Income: -289943.00
WTF cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
WTF cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1802908.00
WTF cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -2908.00
WTF income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -289943.00
WTF cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -562591.00
WTF balance_sheet (annual, 2025-03-31) — Net PPE: 590313.00
WTF balance_sheet (quarterly, 2025-03-31) — Net PPE: 590313.00
WTF cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -13744.00
WTF cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1800000.00
WTF balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 12767743.00
WTF balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 12767743.00
WTF balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 0.00
WTF balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 0.00
WTF balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
WTF balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
WTF income_statement (annual, 2025-03-31) — Normalized EBITDA: -10399984.00
WTF income_statement (annual, 2025-03-31) — Normalized Income: -11577023.10
WTF cash_flow (annual, 2025-03-31) — Operating Cash Flow: 359965.00
WTF cash_flow (annual, 2025-03-31) — Operating Gains Losses: 578256.00
WTF income_statement (annual, 2025-03-31) — Operating Income: -10361412.00
WTF income_statement (annual, 2025-03-31) — Operating Revenue: 7447944.00
WTF balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 48237472.00
WTF balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 48237472.00
WTF balance_sheet (annual, 2025-03-31) — Other Current Assets: 893051.00
WTF balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 893051.00
WTF balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 31682.00
WTF balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 31682.00
WTF income_statement (annual, 2025-03-31) — Other Gand A: 2735342.00
WTF income_statement (annual, 2025-03-31) — Other Income Expense: -1162722.00
WTF balance_sheet (annual, 2025-03-31) — Other Investments: 2878575.00
WTF balance_sheet (quarterly, 2025-03-31) — Other Investments: 2878575.00
WTF balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1726837.00
WTF balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1726837.00
WTF income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -116823.00
WTF income_statement (annual, 2025-03-31) — Other Operating Expenses: 880827.00
WTF balance_sheet (annual, 2025-03-31) — Other Payable: 7335535.00
WTF balance_sheet (quarterly, 2025-03-31) — Other Payable: 7335535.00
WTF balance_sheet (annual, 2025-03-31) — Other Receivables: 2939276.00
WTF balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2939276.00
WTF balance_sheet (annual, 2025-03-31) — Payables: 16681951.00
WTF balance_sheet (quarterly, 2025-03-31) — Payables: 16681951.00
WTF balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 17430869.00
WTF balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 17430869.00
WTF income_statement (annual, 2025-03-31) — Pretax Income: -11814077.00
WTF balance_sheet (annual, 2025-03-31) — Properties: 0.00
WTF balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
WTF cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
WTF cash_flow (annual, 2025-03-31) — Purchase Of PPE: -13744.00
WTF balance_sheet (annual, 2025-03-31) — Receivables: 10544948.00
WTF balance_sheet (quarterly, 2025-03-31) — Receivables: 10544948.00
WTF income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4444854.00
WTF income_statement (annual, 2025-03-31) — Reconciled Depreciation: 656507.00
WTF income_statement (annual, 2025-03-31) — Rent And Landing Fees: 532552.00
WTF income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 532552.00
WTF cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1802908.00
WTF cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
WTF income_statement (annual, 2025-03-31) — Research And Development: 427672.00
WTF balance_sheet (annual, 2025-03-31) — Restricted Cash: 6183232.00
WTF balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 6183232.00
WTF balance_sheet (annual, 2025-03-31) — Retained Earnings: -9107145.00
WTF balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -9107145.00
WTF income_statement (annual, 2025-03-31) — Salaries And Wages: 8788109.00
WTF income_statement (annual, 2025-03-31) — Selling General And Administration: 12056003.00
WTF balance_sheet (annual, 2025-03-31) — Share Issued: 48237472.00
WTF balance_sheet (quarterly, 2025-03-31) — Share Issued: 48237472.00
WTF cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 0.00
WTF cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -1800000.00
WTF income_statement (annual, 2025-03-31) — Special Income Charges: -618630.00
WTF cash_flow (annual, 2025-03-31) — Stock Based Compensation: 8788109.00
WTF balance_sheet (annual, 2025-03-31) — Stockholders Equity: 12767743.00
WTF balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 12767743.00
WTF balance_sheet (annual, 2025-03-31) — Tangible Book Value: 12767743.00
WTF balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 12767743.00
WTF income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -77161.10
WTF income_statement (annual, 2025-03-31) — Tax Provision: 153428.00
WTF income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
WTF balance_sheet (annual, 2025-03-31) — Total Assets: 30723975.00
WTF balance_sheet (quarterly, 2025-03-31) — Total Assets: 30723975.00
WTF balance_sheet (annual, 2025-03-31) — Total Capitalization: 12767743.00
WTF balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 12767743.00
WTF balance_sheet (annual, 2025-03-31) — Total Debt: 525363.00
WTF balance_sheet (quarterly, 2025-03-31) — Total Debt: 525363.00
WTF balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 12767743.00
WTF balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 12767743.00
WTF income_statement (annual, 2025-03-31) — Total Expenses: 17809356.00
WTF balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 17956232.00
WTF balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 17956232.00
WTF balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5385657.00
WTF balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5385657.00
WTF balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 30561.00
WTF balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 30561.00
WTF income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -10651355.00
WTF income_statement (annual, 2025-03-31) — Total Unusual Items: -467643.00
WTF income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -467643.00
WTF balance_sheet (annual, 2025-03-31) — Working Capital: 7412647.00
WTF balance_sheet (quarterly, 2025-03-31) — Working Capital: 7412647.00
WTF income_statement (annual, 2025-03-31) — Write Off: 618630.00
WTF balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 23823824.00
WTF balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 22042061.00
WTF balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 45097848.00
WTF balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 199252.00
WTF balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 211186.00
WTF balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
WTF balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 14347536.00
WTF balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 15706072.00
WTF balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
WTF balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 27691134.00
WTF balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 801265.00
WTF balance_sheet (quarterly, 2025-09-30) — Current Assets: 64901912.00
WTF balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 211186.00
WTF balance_sheet (quarterly, 2025-09-30) — Current Debt: 1580583.00
WTF balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1791769.00
WTF balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 41284953.00
WTF balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 447570.00
WTF balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 2540810.00
WTF balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 67073.00
WTF balance_sheet (quarterly, 2025-09-30) — Gross PPE: 529414.00
WTF balance_sheet (quarterly, 2025-09-30) — Invested Capital: 29271717.00
WTF balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 2878575.00
WTF balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 0.00
WTF balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 1580583.00
WTF balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
WTF balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
WTF balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 0.00
WTF balance_sheet (quarterly, 2025-09-30) — Net PPE: 529414.00
WTF balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 27691134.00
WTF balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 48237472.00
WTF balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1319774.00
WTF balance_sheet (quarterly, 2025-09-30) — Other Investments: 2878575.00
WTF balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 666186.00
WTF balance_sheet (quarterly, 2025-09-30) — Other Payable: 12327285.00
WTF balance_sheet (quarterly, 2025-09-30) — Other Properties: 330162.00
WTF balance_sheet (quarterly, 2025-09-30) — Other Receivables: 9850967.00
WTF balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1358536.00
WTF balance_sheet (quarterly, 2025-09-30) — Payables: 38691919.00
WTF balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 39493184.00
WTF balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
WTF balance_sheet (quarterly, 2025-09-30) — Receivables: 32340598.00
WTF balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 15535468.00
WTF balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -17473787.00
WTF balance_sheet (quarterly, 2025-09-30) — Share Issued: 48237472.00
WTF balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 27691134.00
WTF balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 27691134.00
WTF balance_sheet (quarterly, 2025-09-30) — Total Assets: 68976087.00
WTF balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 27691134.00
WTF balance_sheet (quarterly, 2025-09-30) — Total Debt: 1791769.00
WTF balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 27691134.00
WTF balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 41284953.00
WTF balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4074175.00
WTF balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
WTF balance_sheet (quarterly, 2025-09-30) — Working Capital: 23616959.00
WTFC balance_sheet (annual, 2021-12-31) — Accounts Payable: 1122159000.00
WTFC cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
WTFC income_statement (annual, 2021-12-31) — Depreciation Income Statement: 40880000.00
WTFC cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -16583000.00
WTFC balance_sheet (annual, 2021-12-31) — Payables: 1122159000.00
WTFC balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 1122159000.00
WTFC cash_flow (annual, 2021-12-31) — Purchase Of Business: -585402000.00
WTFC income_statement (annual, 2021-12-31) — Write Off: 2000000.00
WTFC income_statement (annual, 2022-12-31) — +Total Revenue: 1956415000.00
WTFC balance_sheet (annual, 2022-12-31) — Accounts Payable: 1646624000.00
WTFC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 16387000.00
WTFC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -411762000.00
WTFC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1902474000.00
WTFC income_statement (annual, 2022-12-31) — Amortization: 6116000.00
WTFC income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 6116000.00
WTFC balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 334620000.00
WTFC income_statement (annual, 2022-12-31) — Basic Average Shares: 59205000.00
WTFC income_statement (annual, 2022-12-31) — Basic EPS: 8.14
WTFC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 411205000.00
WTFC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 674887000.00
WTFC cash_flow (annual, 2022-12-31) — Capital Expenditure: -53449000.00
WTFC balance_sheet (annual, 2022-12-31) — Capital Stock: 473297000.00
WTFC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2479627000.00
WTFC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2479685000.00
WTFC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -108210000.00
WTFC balance_sheet (annual, 2022-12-31) — Cash Financial: 490908000.00
WTFC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2195530000.00
WTFC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3490769000.00
WTFC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1375000000.00
WTFC cash_flow (annual, 2022-12-31) — Change In Account Payable: 377396000.00
WTFC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -66000.00
WTFC cash_flow (annual, 2022-12-31) — Change In Payable: 377396000.00
WTFC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 377396000.00
WTFC cash_flow (annual, 2022-12-31) — Change In Receivables: -81904000.00
WTFC cash_flow (annual, 2022-12-31) — Change In Working Capital: 295426000.00
WTFC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -81904000.00
WTFC cash_flow (annual, 2022-12-31) — Changes In Cash: 79761000.00
WTFC balance_sheet (annual, 2022-12-31) — Common Stock: 60797000.00
WTFC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4384338000.00
WTFC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 285729000.00
WTFC cash_flow (annual, 2022-12-31) — Common Stock Payments: -304000.00
WTFC balance_sheet (annual, 2022-12-31) — Construction In Progress: 27498000.00
WTFC balance_sheet (annual, 2022-12-31) — Current Debt: 290000000.00
WTFC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 290000000.00
WTFC cash_flow (annual, 2022-12-31) — Deferred Income Tax: 22057000.00
WTFC cash_flow (annual, 2022-12-31) — Deferred Tax: 22057000.00
WTFC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 82070000.00
WTFC income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 6116000.00
WTFC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 82070000.00
WTFC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 6116000.00
WTFC income_statement (annual, 2022-12-31) — Depreciation Income Statement: 38008000.00
WTFC income_statement (annual, 2022-12-31) — Diluted Average Shares: 60091000.00
WTFC income_statement (annual, 2022-12-31) — Diluted EPS: 8.02
WTFC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 481718000.00
WTFC cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 4765000.00
WTFC cash_flow (annual, 2022-12-31) — End Cash Position: 490966000.00
WTFC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2195530000.00
WTFC cash_flow (annual, 2022-12-31) — Free Cash Flow: 1321551000.00
WTFC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 20427000.00
WTFC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2845000.00
WTFC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -20427000.00
WTFC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -427636000.00
WTFC income_statement (annual, 2022-12-31) — General And Administrative Expense: 724746000.00
WTFC balance_sheet (annual, 2022-12-31) — Goodwill: 653524000.00
WTFC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 675710000.00
WTFC balance_sheet (annual, 2022-12-31) — Gross PPE: 1430488000.00
WTFC balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 3639227000.00
WTFC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 153499000.00
WTFC income_statement (annual, 2022-12-31) — Insurance And Claims: 28639000.00
WTFC income_statement (annual, 2022-12-31) — Interest Expense: 252081000.00
WTFC income_statement (annual, 2022-12-31) — Interest Income: 1747443000.00
WTFC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 239209000.00
WTFC balance_sheet (annual, 2022-12-31) — Invested Capital: 7970369000.00
WTFC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3490769000.00
WTFC balance_sheet (annual, 2022-12-31) — Investments And Advances: 6995076000.00
WTFC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 285729000.00
WTFC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1200135000.00
WTFC balance_sheet (annual, 2022-12-31) — Land And Improvements: 166707000.00
WTFC balance_sheet (annual, 2022-12-31) — Long Term Debt: 3296031000.00
WTFC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3296031000.00
WTFC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1200135000.00
WTFC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
WTFC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 307468000.00
WTFC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
WTFC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 285425000.00
WTFC balance_sheet (annual, 2022-12-31) — Net Debt: 1106404000.00
WTFC income_statement (annual, 2022-12-31) — Net Income: 509682000.00
WTFC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 481718000.00
WTFC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 509682000.00
WTFC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 509682000.00
WTFC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 509682000.00
WTFC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 509682000.00
WTFC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 509682000.00
WTFC income_statement (annual, 2022-12-31) — Net Interest Income: 1495362000.00
WTFC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -3119759000.00
WTFC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1200135000.00
WTFC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1200135000.00
WTFC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -84467000.00
WTFC balance_sheet (annual, 2022-12-31) — Net PPE: 1018726000.00
WTFC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -53449000.00
WTFC cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
WTFC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4121128000.00
WTFC income_statement (annual, 2022-12-31) — Normalized Income: 509682000.00
WTFC income_statement (annual, 2022-12-31) — Occupancy And Equipment: 204858000.00
WTFC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1375000000.00
WTFC cash_flow (annual, 2022-12-31) — Operating Gains Losses: 61730000.00
WTFC income_statement (annual, 2022-12-31) — Operating Revenue: 1956415000.00
WTFC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 60794008.00
WTFC balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 290000000.00
WTFC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 22186000.00
WTFC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 310847000.00
WTFC income_statement (annual, 2022-12-31) — Other Non Interest Expense: 149045000.00
WTFC balance_sheet (annual, 2022-12-31) — Other Properties: 253928000.00
WTFC balance_sheet (annual, 2022-12-31) — Other Receivables: 921717000.00
WTFC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3020102000.00
WTFC income_statement (annual, 2022-12-31) — Other Special Charges: 2500000.00
WTFC balance_sheet (annual, 2022-12-31) — Payables: 1646624000.00
WTFC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1646624000.00
WTFC balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 16500000.00
WTFC balance_sheet (annual, 2022-12-31) — Preferred Stock: 412500000.00
WTFC income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 27964000.00
WTFC balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 412500000.00
WTFC cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
WTFC income_statement (annual, 2022-12-31) — Pretax Income: 700555000.00
WTFC cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 11233000.00
WTFC income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 33088000.00
WTFC cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
WTFC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3750059000.00
WTFC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -53449000.00
WTFC balance_sheet (annual, 2022-12-31) — Receivables: 938104000.00
WTFC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 82070000.00
WTFC cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
WTFC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -304000.00
WTFC balance_sheet (annual, 2022-12-31) — Retained Earnings: 2849007000.00
WTFC income_statement (annual, 2022-12-31) — Salaries And Wages: 696107000.00
WTFC cash_flow (annual, 2022-12-31) — Sale Of Investment: 630300000.00
WTFC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 59418000.00
WTFC income_statement (annual, 2022-12-31) — Selling General And Administration: 784164000.00
WTFC balance_sheet (annual, 2022-12-31) — Share Issued: 60797270.00
WTFC income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
WTFC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 31748000.00
WTFC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4796838000.00
WTFC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3708628000.00
WTFC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
WTFC income_statement (annual, 2022-12-31) — Tax Provision: 190873000.00
WTFC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
WTFC balance_sheet (annual, 2022-12-31) — Total Assets: 52949649000.00
WTFC balance_sheet (annual, 2022-12-31) — Total Capitalization: 8092869000.00
WTFC balance_sheet (annual, 2022-12-31) — Total Debt: 3586031000.00
WTFC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4796838000.00
WTFC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 48152811000.00
WTFC income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
WTFC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
WTFC balance_sheet (annual, 2022-12-31) — Trading Securities: 1127000.00
WTFC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3262.00
WTFC balance_sheet (annual, 2022-12-31) — Treasury Stock: 304000.00
WTFC income_statement (annual, 2023-12-31) — +Total Revenue: 2271970000.00
WTFC balance_sheet (annual, 2023-12-31) — Accounts Payable: 1799922000.00
WTFC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 10592000.00
WTFC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -464015000.00
WTFC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1943806000.00
WTFC income_statement (annual, 2023-12-31) — Amortization: 5498000.00
WTFC income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 5498000.00
WTFC balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 355904000.00
WTFC income_statement (annual, 2023-12-31) — Basic Average Shares: 61149000.00
WTFC income_statement (annual, 2023-12-31) — Basic EPS: 9.72
WTFC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 490966000.00
WTFC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 687326000.00
WTFC cash_flow (annual, 2023-12-31) — Capital Expenditure: -46406000.00
WTFC balance_sheet (annual, 2023-12-31) — Capital Stock: 473769000.00
WTFC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2507727000.00
WTFC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2507787000.00
WTFC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -125690000.00
WTFC balance_sheet (annual, 2023-12-31) — Cash Financial: 423404000.00
WTFC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2425938000.00
WTFC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3237816000.00
WTFC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 744376000.00
WTFC cash_flow (annual, 2023-12-31) — Change In Account Payable: 164606000.00
WTFC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -3580000.00
WTFC cash_flow (annual, 2023-12-31) — Change In Payable: 164606000.00
WTFC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 164606000.00
WTFC cash_flow (annual, 2023-12-31) — Change In Receivables: -199633000.00
WTFC cash_flow (annual, 2023-12-31) — Change In Working Capital: -38607000.00
WTFC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -199633000.00
WTFC cash_flow (annual, 2023-12-31) — Changes In Cash: -67502000.00
WTFC balance_sheet (annual, 2023-12-31) — Common Stock: 61269000.00
WTFC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4987026000.00
WTFC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
WTFC cash_flow (annual, 2023-12-31) — Common Stock Payments: -1913000.00
WTFC balance_sheet (annual, 2023-12-31) — Construction In Progress: 26443000.00
WTFC balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
WTFC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 0.00
WTFC cash_flow (annual, 2023-12-31) — Deferred Income Tax: -19707000.00
WTFC cash_flow (annual, 2023-12-31) — Deferred Tax: -19707000.00
WTFC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 84764000.00
WTFC income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 5498000.00
WTFC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 84764000.00
WTFC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5498000.00
WTFC income_statement (annual, 2023-12-31) — Depreciation Income Statement: 42363000.00
WTFC income_statement (annual, 2023-12-31) — Diluted Average Shares: 62087000.00
WTFC income_statement (annual, 2023-12-31) — Diluted EPS: 9.58
WTFC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 594662000.00
WTFC cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 7476000.00
WTFC cash_flow (annual, 2023-12-31) — End Cash Position: 423464000.00
WTFC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2425938000.00
WTFC cash_flow (annual, 2023-12-31) — Free Cash Flow: 697970000.00
WTFC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1525000.00
WTFC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1290000.00
WTFC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1525000.00
WTFC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -361231000.00
WTFC income_statement (annual, 2023-12-31) — General And Administrative Expense: 784741000.00
WTFC balance_sheet (annual, 2023-12-31) — Goodwill: 656672000.00
WTFC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 679561000.00
WTFC balance_sheet (annual, 2023-12-31) — Gross PPE: 1494261000.00
WTFC balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 3851747000.00
WTFC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 231653000.00
WTFC income_statement (annual, 2023-12-31) — Insurance And Claims: 36728000.00
WTFC income_statement (annual, 2023-12-31) — Interest Expense: 1055250000.00
WTFC income_statement (annual, 2023-12-31) — Interest Income: 2893114000.00
WTFC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1026311000.00
WTFC balance_sheet (annual, 2023-12-31) — Invested Capital: 8636912000.00
WTFC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3237816000.00
WTFC balance_sheet (annual, 2023-12-31) — Investments And Advances: 7503806000.00
WTFC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
WTFC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 50670000.00
WTFC balance_sheet (annual, 2023-12-31) — Land And Improvements: 166036000.00
WTFC balance_sheet (annual, 2023-12-31) — Long Term Debt: 3649886000.00
WTFC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3649886000.00
WTFC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 50670000.00
WTFC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
WTFC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 333176000.00
WTFC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -5147000.00
WTFC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1913000.00
WTFC balance_sheet (annual, 2023-12-31) — Net Debt: 1142159000.00
WTFC income_statement (annual, 2023-12-31) — Net Income: 622626000.00
WTFC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 594662000.00
WTFC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 622626000.00
WTFC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 622626000.00
WTFC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 622626000.00
WTFC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 622626000.00
WTFC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 622626000.00
WTFC income_statement (annual, 2023-12-31) — Net Interest Income: 1837864000.00
WTFC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -230126000.00
WTFC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 50670000.00
WTFC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 50670000.00
WTFC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -57000.00
WTFC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 25381000.00
WTFC balance_sheet (annual, 2023-12-31) — Net PPE: 1030246000.00
WTFC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -46406000.00
WTFC cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
WTFC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4719965000.00
WTFC income_statement (annual, 2023-12-31) — Normalized Income: 647959638.00
WTFC income_statement (annual, 2023-12-31) — Occupancy And Equipment: 224063000.00
WTFC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 744376000.00
WTFC cash_flow (annual, 2023-12-31) — Operating Gains Losses: -67865000.00
WTFC income_statement (annual, 2023-12-31) — Operating Revenue: 2271970000.00
WTFC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 61243626.00
WTFC balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 0.00
WTFC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 22889000.00
WTFC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 30987000.00