Wells Fargo & Company (WFC) · 37 Years of Financial statements

Income Statement

Revenue

- -

1,487

1,856

2,620

3,212

3,919

4,442

5,134

6,266

6,996

15,417

16,775

19,708

20,150

24,496

28,389

30,059

32,949

34,953

38,656

42,634

88,501

84,431

79,466

84,601

82,308

81,967

83,827

86,728

86,273

86,408

85,063

72,340

78,492

COGS

- -

Gross Profit

- -

Gross Profit Ratio

- -

Operating Expenses

- -

R&D Expenses

- -

Selling, G&A Exp.

- -

529

643

892

1,087

1,417

1,574

1,745

2,097

2,361

4,416

4,396

5,487

6,182

7,372

8,446

8,924

10,455

11,927

13,368

12,940

36,337

37,101

37,790

30,160

31,097

30,870

31,654

33,061

34,658

34,134

37,841

35,411

36,141

General and Admin. Exp.

- -

529

643

892

1,087

1,417

1,574

1,745

2,097

2,361

4,416

4,396

5,487

6,182

7,372

8,446

8,924

10,455

11,927

13,368

12,940

28,316

28,409

28,933

30,160

31,097

30,870

31,654

33,061

34,658

34,134

36,765

34,811

35,541

Selling and Marketing Exp.

- -

8,021

8,692

8,857

- -

1,076

600

Other Expenses

- -

(4,321)

- -

COGS and Expenses

- -

Interest Income

- -

2,401

2,778

3,432

3,425

3,734

4,394

5,717

6,318

6,697

14,055

14,375

18,725

19,201

18,832

19,418

20,967

25,962

32,239

35,177

34,898

56,274

52,796

49,412

48,391

47,089

47,552

49,277

53,663

58,909

64,647

66,083

47,798

39,694

Interest Expense

- -

1,443

1,626

1,800

1,416

1,358

1,590

2,448

2,617

2,664

5,065

5,020

7,860

6,741

3,977

3,411

3,817

7,458

12,288

14,203

9,755

9,950

8,039

6,649

5,161

4,289

4,025

3,976

5,909

9,352

14,652

18,852

7,963

3,915

Depreciation and Amortization

- -

59

95

149

311

195

232

312

682

853

1,205

1,893

1,790

2,961

3,495

4,305

3,449

4,161

3,221

1,532

1,669

2,841

1,924

2,208

2,807

3,293

2,515

3,288

4,970

5,406

5,593

7,075

8,736

7,890

EBITDA

- -

1,821

2,096

2,424

2,355

2,491

3,003

4,183

5,080

5,567

9,563

12,861

16,199

15,181

16,050

17,193

18,035

23,167

28,254

27,362

14,681

30,397

28,663

32,171

35,968

39,865

39,904

40,523

42,892

41,858

48,300

49,633

16,995

38,931

EBITDA ratio

- -

122.46%

112.95%

92.53%

73.33%

63.56%

67.60%

81.46%

81.08%

79.58%

62.03%

76.67%

82.20%

75.34%

65.52%

60.56%

60.00%

70.31%

80.83%

70.78%

34.43%

34.35%

33.95%

40.48%

42.51%

48.43%

48.68%

48.34%

49.46%

48.52%

55.90%

58.35%

23.49%

49.60%

Operating Income

- -

Operating Income ratio

- -

Total Other Income Exp.(Gains)

- -

Income Before Tax

- -

318

375

475

700

938

1,181

1,423

1,782

2,050

3,293

5,948

6,549

5,479

8,854

9,477

10,769

11,548

12,745

11,627

3,257

17,998

19,001

23,656

28,471

32,629

33,915

33,641

32,120

27,377

28,538

24,198

581

28,816

Income Before Tax ratio

- -

21.40%

20.22%

18.13%

21.78%

23.93%

26.58%

27.71%

28.43%

29.30%

21.36%

35.46%

33.23%

27.19%

36.14%

33.38%

35.83%

35.05%

36.46%

30.08%

7.64%

20.34%

22.50%

29.77%

33.65%

39.64%

41.38%

40.13%

37.04%

31.73%

33.03%

28.45%

0.80%

36.71%

Income Tax Expense (Gain)

- -

81

95

77

181

284

380

467

628

699

1,343

2,201

2,523

2,056

3,144

3,275

3,755

3,877

4,263

3,570

602

5,331

6,338

7,445

9,103

10,405

10,307

10,365

10,075

4,917

5,662

4,157

(3,005)

5,578

Net Income

108

122

(30)

211

237

281

399

447

654

800

956

1,154

1,351

1,950

3,747

4,026

3,423

5,434

6,202

7,014

7,671

8,482

8,057

2,655

12,275

12,362

15,869

18,897

21,878

23,057

22,894

21,938

22,183

22,393

19,549

3,301

21,548

Net Income Ratio

Infinity%

(Infinity)%

Infinity%

15.94%

15.12%

15.21%

13.91%

16.68%

18.02%

18.62%

18.42%

19.31%

12.65%

22.34%

20.43%

16.99%

22.18%

21.85%

23.33%

23.28%

24.27%

20.84%

6.23%

13.87%

14.64%

19.97%

22.34%

26.58%

28.13%

27.31%

25.30%

25.71%

25.92%

22.98%

4.56%

27.45%

EPS

0.14

0.15

(0.06)

0.28

0.32

0.34

0.37

0.30

0.47

0.61

0.69

0.77

0.89

0.59

1.13

1.18

0.99

1.59

1.84

2.08

2.27

2.52

2.41

0.70

1.76

2.23

2.85

3.40

3.95

4.17

4.18

4.03

4.14

4.31

4.08

0.42

5.23

EPS Diluted

0.13

0.15

(0.06)

0.28

0.32

0.34

0.36

0.30

0.47

0.60

0.68

0.77

0.88

0.58

1.11

1.17

0.98

1.58

1.82

2.04

2.25

2.49

2.38

0.70

1.75

2.21

2.82

3.36

3.89

4.10

4.12

3.99

4.10

4.28

4.05

0.41

5.21

Weighted Avg. Shares Outs.

697

719

704

741

740

812

1,030

1,396

1,318

1,260

1,327

1,479

1,500

3,243

3,291

3,399

3,419

3,402

3,362

3,384

3,373

3,368

3,349

3,378

4,545

5,227

5,278

5,288

5,287

5,237

5,137

5,053

4,965

4,800

4,393

4,118

Weighted Avg. Shares Outs. Dil.

724

743

704

754

740

824

1,044

1,396

1,346

1,282

1,388

1,479

1,520

3,284

3,330

3,437

3,454

3,436

3,395

3,427

3,411

3,410

3,383

3,391

4,563

5,263

5,323

5,352

5,371

5,324

5,210

5,108

5,017

4,838

4,425

4,134

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

4,024

4,947

7,371

5,926

12,731

13,250

16,978

16,968

18,172

16,535

12,903

15,397

15,028

14,757

23,763

27,080

16,044

19,440

21,860

19,919

19,571

19,111

20,729

23,367

173,287

141,250

264,612

234,230

Short-Term Investments

- -

42,629

72,951

151,569

172,710

172,654

222,613

235,199

252,007

257,442

267,358

6,418

2,990

5,060

14,458

51,444

2,501

Cash & Short-Term Investments

- -

4,024

4,947

7,371

5,926

12,731

13,250

16,978

16,968

18,172

16,535

12,903

15,397

57,657

87,708

175,332

199,790

188,698

242,053

257,059

271,926

277,013

286,469

27,147

26,357

178,347

155,708

316,056

236,731

Net Receivables

- -

2,394

4,905

4,302

5,783

10,894

15,348

21,929

23,545

6,345

3,743

3,196

13,885

15,706

20,662

44,068

40,721

41,752

44,352

43,258

38,475

44,329

43,683

55,684

64,200

60,061

54,554

55,986

37,355

Inventory

- -

Other Current Assets

- -

166,546

177,531

219,618

246,726

267,830

304,100

342,482

366,426

318,123

341,780

799,182

703,024

724,263

650,795

755,217

809,686

897,118

954,085

1,275,371

1,262,310

1,056,627

1,089,913

964,905

1,011,427

Total Current Assets

- -

190,171

206,129

258,525

287,239

292,347

324,378

358,581

395,708

391,486

450,150

1,018,582

943,535

954,713

937,200

1,055,534

1,120,087

1,218,460

1,284,237

1,358,202

1,352,867

1,295,035

1,300,175

1,336,947

1,285,513

PP&E

- -

955

1,034

1,201

1,296

3,130

2,985

3,415

3,549

3,688

3,534

3,850

4,417

7,789

7,340

13,520

13,131

11,517

11,356

11,429

11,203

11,457

12,486

18,422

18,513

17,956

22,254

20,592

18,558

Goodwill

- -

11,275

13,106

22,627

24,812

24,770

25,115

25,637

25,705

25,529

26,693

26,587

26,418

26,390

26,392

25,180

Intangible Assets

- -

17,973

17,238

31,675

30,065

26,637

22,961

19,965

22,567

18,398

16,876

17,074

16,659

16,637

13,370

7,765

8,400

Goodwill and Intangible Assets

- -

9,174

8,988

10,486

16,781

15,110

18,014

19,185

23,787

29,248

30,344

54,302

54,877

51,407

48,076

45,602

48,204

44,103

42,405

43,767

43,246

43,055

39,760

34,157

33,580

Investments

- -

38,114

41,872

46,233

57,829

53,473

87,608

223,235

232,103

240,491

317,235

310,403

347,521

413,135

448,504

509,724

537,131

539,837

565,366

563,467

610,417

Tax Assets

- -

Other Non-Current Assets

- -

Total Non-Current Assets

- -

12,304

11,973

13,901

20,330

56,912

63,420

69,268

86,033

90,510

125,292

291,057

300,111

303,415

376,667

367,434

406,928

468,695

503,395

571,913

598,890

600,848

627,380

618,216

662,555

Other Assets

- -

59,316

72,134

80,175

88,540

- -

406,171

451,218

497,117

567,774

572,506

700,734

1,600,696

1,543,757

1,561,543

1,690,534

1,790,402

1,933,943

2,155,850

2,291,027

2,502,028

2,550,647

2,496,731

2,554,935

2,573,379

2,610,623

Total Assets

- -

59,316

72,134

80,175

88,540

202,475

218,102

272,426

307,569

349,259

387,798

427,849

481,741

481,996

575,442

1,309,639

1,243,646

1,258,128

1,313,867

1,422,968

1,527,015

1,687,155

1,787,632

1,930,115

1,951,757

1,895,883

1,927,555

1,955,163

1,948,068

Accounts Payable

- -

Short-Term Debt

- -

7,850

8,527

7,573

9,557

15,897

27,995

28,989

37,782

33,446

24,659

21,962

23,892

1,122

30,427

45,871

12,950

17,454

18,053

22,202

17,620

12,466

14,580

18,657

14,572

13,357

12,109

12,637

13,218

Tax Payable

- -

Deferred Revenue

- -

Other Current Liabilities

- -

38,434

44,618

53,456

59,194

145,325

143,816

183,968

204,043

- -

Total Current Liabilities

- -

46,284

53,145

61,029

68,751

161,222

171,811

212,957

241,825

33,446

24,659

21,962

23,892

1,122

30,427

45,871

12,950

17,454

18,053

22,202

17,620

12,466

14,580

18,657

14,572

13,357

12,109

12,637

13,218

Long-Term Debt

- -

9,186

13,677

13,082

12,767

20,494

24,160

32,981

38,530

50,205

63,642

73,580

79,668

87,145

99,393

267,158

203,861

156,983

125,354

127,379

152,998

183,943

199,536

255,077

225,020

229,044

228,191

212,950

160,689

Deferred Revenue

- -

Deferred Tax Liabilities

- -

Other Non-Current Liabilities

- -

(0)

0

(0)

0

- -

Total Non-Current Liabilities

- -

9,186

13,677

13,082

12,767

20,494

24,160

32,981

38,530

50,205

63,642

73,580

79,668

87,145

99,393

267,158

203,861

156,983

125,354

127,379

152,998

183,943

199,536

255,077

225,020

229,044

228,191

212,950

160,689

Other Liabilities

- -

27,354

26,164

- -

335,660

392,312

441,601

496,857

522,143

596,780

1,431,842

1,320,198

1,269,768

1,279,481

1,369,234

1,491,385

1,673,370

1,778,697

1,966,038

1,954,126

1,914,504

1,955,653

1,969,556

1,905,429

Capital Lease Obligations

- -

26

116

12

11

9

8

7

39

36

33

28

26

Total Liabilities

- -

55,470

66,822

74,111

81,518

181,716

195,971

245,938

280,355

318,901

353,329

389,983

441,081

436,120

527,814

1,210,555

1,129,287

1,130,239

1,172,180

1,264,057

1,356,007

1,501,893

1,593,741

1,729,618

1,743,678

1,698,817

1,739,571

1,769,243

1,757,958

Preferred Stock

- -

61

214

270

325

384

450

31,332

8,485

8,689

11,431

12,883

16,267

19,213

22,214

24,551

25,358

23,214

21,549

21,136

20,057

Common Stock

- -

2,777

2,894

5,788

7,273

8,743

8,787

8,931

9,136

Retained Earnings

- -

2,950

3,496

4,248

5,008

9,045

11,196

14,541

16,005

19,394

22,842

26,482

30,580

35,277

38,970

36,543

41,563

51,918

64,385

77,679

92,361

107,040

120,866

133,075

145,263

158,163

166,697

162,890

180,322

Other Compreh. Income(Loss)

- -

976

709

661

317

302

725

(6,869)

3,009

4,738

3,207

5,650

1,386

3,518

297

(3,137)

(2,144)

(6,336)

(1,311)

194

(1,702)

Other Total Stockhold. Equity

- -

896

1,816

2,015

11,714

8,158

9,053

8,315

7,033

7,810

7,559

6,544

4,125

1,695

30,805

49,986

52,276

52,287

52,206

50,992

45,487

40,485

35,956

29,323

11,989

(8,925)

(8,469)

(20,207)

Total Stockholders Equity

- -

3,846

5,312

6,064

7,022

20,759

22,131

26,488

27,214

30,358

34,469

37,866

40,660

45,876

47,628

99,084

111,786

126,408

140,241

157,554

170,142

184,394

192,998

199,581

206,936

196,166

187,146

184,887

187,606

Total Liab.&Stockhold. Equity

- -

59,316

72,134

80,175

88,540

202,475

218,102

272,426

307,569

349,259

387,798

427,849

481,741

481,996

575,442

1,309,639

1,241,073

1,256,647

1,312,421

1,421,611

1,526,149

1,686,287

1,786,739

1,929,199

1,950,614

1,894,983

1,926,717

1,954,130

1,945,564

Minority Interest

- -

2,573

1,481

1,446

1,357

866

868

893

916

1,143

900

838

1,033

2,504

Total Liabilities & Equity

- -

59,316

72,134

80,175

88,540

202,475

218,102

272,426

307,569

349,259

387,798

427,849

481,741

481,996

575,442

1,309,639

1,243,646

1,258,128

1,313,867

1,422,968

1,527,015

1,687,155

1,787,632

1,930,115

1,951,757

1,895,883

1,927,555

1,955,163

1,948,068

SEC Link

Link

Cash Flow Statement

Net Income

- -

237

281

399

447

654

800

956

1,154

1,351

1,950

3,747

4,026

3,423

5,434

6,202

7,014

7,671

8,482

8,057

2,655

12,275

12,362

15,869

18,897

21,878

23,057

22,894

21,938

22,183

22,393

19,549

3,301

21,548

Depreciation and Amortization

- -

59

95

149

311

195

232

312

682

853

1,205

1,893

1,790

2,961

3,495

4,305

3,449

4,161

3,221

1,532

1,669

2,841

1,924

2,208

2,807

3,293

2,515

3,288

4,970

5,406

5,593

7,075

8,736

7,890

Deferred Income Tax

- -

(33)

(16)

28

(86)

5

313

(70)

206

12

(129)

1,506

873

(589)

305

1,698

432

813

593

(31)

(1,642)

- -

(1,292)

Stock Based Compensation

- -

489

547

625

327

1,232

1,488

1,698

1,920

1,912

1,958

1,945

2,046

2,255

2,274

1,766

- -

Change in Working Capital

- -

(37)

(163)

(12)

(94)

242

(1,012)

(1,352)

(1,079)

(1,660)

(14)

(142)

60

2,687

(4,929)

(5,132)

(885)

(8,359)

5,919

(4,135)

(5,864)

22,115

17,426

37,959

94,463

46,118

18,154

35,788

51,495

32,636

44,517

22,406

23,624

33,806

Accounts Receivable

- -

(291)

(407)

(2,676)

(293)

1,051

(401)

293

(13)

(372)

(623)

- -

Inventory

- -

Accounts Payable

- -

455

(87)

1,634

(1,028)

(268)

(362)

(84)

(32)

119

160

- -

Other Working Capital

- -

5,271

(3,388)

(3,045)

13,983

12,356

35,149

105,440

43,638

11,186

47,244

64,639

28,307

36,567

19,401

37,722

16,862

Other Non-Cash Items

- -

(548)

(473)

(809)

1,565

(706)

2,575

(3,387)

3,316

(2,940)

(8,172)

6,446

(5,864)

(19,708)

(18,283)

24,122

10,078

(13,619)

13,390

3,108

(2,274)

(8,945)

(14,172)

(43,859)

(59,325)

(15,568)

(28,109)

(49,156)

(80,179)

(43,549)

(38,685)

(44,574)

(35,376)

(73,477)

Cash Provided by Operating Activities

- -

(322)

(277)

(245)

2,142

389

2,908

(3,542)

4,279

(2,383)

(5,160)

13,450

885

(11,226)

(13,978)

31,195

20,088

(9,333)

32,094

9,078

(4,831)

28,613

18,772

13,665

58,540

57,641

17,529

14,772

169

18,722

36,073

6,730

2,051

(11,525)

CAPEX

- -

(85)

(92)

(78)

(174)

(211)

(266)

(208)

(289)

(311)

- -

(95)

- -

Acquisitions Net

- -

469

(459)

(588)

(822)

(331)

66

(626)

(2,811)

11,203

(138)

(36)

(353)

(4,322)

- -

(174)

(3)

(30,584)

(320)

(10)

- -

Purchases of Investments

- -

(4,263)

(3,011)

(9,518)

(6,185)

(72)

(9,145)

(6,862)

(7,511)

(12,527)

(25,118)

(26,584)

(19,770)

(29,985)

(7,736)

(25,131)

(17,870)

(28,915)

(62,462)

(75,129)

(105,341)

(95,285)

(53,466)

(121,235)

(64,756)

(98,529)

(94,906)

(107,554)

(148,889)

(106,694)

(66,500)

(72,529)

(146,977)

(189,356)

Sales/Maturities of Investments

- -

3,758

3,396

7,005

4,679

349

7,703

10,909

10,095

12,196

21,427

21,497

29,995

26,316

21,547

20,992

15,145

26,031

60,625

56,495

85,123

91,849

56,587

75,680

64,922

56,181

51,675

68,129

82,621

103,079

61,221

75,755

175,640

178,109

Other Investing Activities

- -

(1,732)

(793)

1,065

(4,609)

39

(3,243)

(3,515)

(4,220)

(780)

(3,343)

(15,163)

(26,778)

(13,505)

(26,178)

(58,018)

(49,981)

(27,251)

(18,237)

(55,870)

(9,156)

75,359

(6,760)

10,864

(135,734)

(111,144)

(84,975)

(67,807)

(25,267)

(1,229)

(2,465)

(32,857)

93,891

3,628

Cash Used for Investing Activities

- -

(2,237)

(408)

(1,448)

(6,115)

316

(4,685)

532

(1,635)

(1,112)

(7,034)

(20,250)

(16,084)

(17,633)

(12,955)

(62,979)

(53,037)

(30,069)

(20,700)

(77,315)

(18,171)

71,785

(3,675)

(35,044)

(139,890)

(153,492)

(128,380)

(107,235)

(122,119)

(5,164)

(7,754)

(29,631)

122,554

(7,619)

Debt Repayment

- -

(371)

(249)

(669)

(664)

(2,014)

(1,270)

(3,275)

(5,110)

(4,233)

(5,642)

(8,309)

(9,849)

(10,625)

(10,902)

(17,931)

(19,639)

(18,576)

(12,609)

(18,250)

(29,859)

(66,260)

(63,317)

(50,555)

(28,093)

(25,423)

(15,829)

(27,333)

(34,462)

(80,802)

(40,565)

(60,996)

(65,347)

(47,134)

Common Stock Issued

- -

1,764

1,876

14,171

21,976

1,375

1,296

2,091

2,224

1,840

1,726

1,415

1,211

632

380

571

- -

Common Stock Repurchased

- -

(1,965)

(7,418)

(1,623)

(25,220)

(91)

(2,416)

(3,918)

(5,356)

(9,414)

(8,697)

(8,116)

(9,908)

(22,783)

(26,083)

(7,017)

(21,139)

Dividends Paid

- -

(74)

(86)

(130)

(179)

(213)

(268)

(338)

(403)

(480)

(1,017)

(1,328)

(1,586)

(1,724)

(1,877)

(2,530)

(3,150)

(3,375)

(3,641)

(3,955)

(4,312)

(4,303)

(1,782)

(3,381)

(5,457)

(6,970)

(8,143)

(8,826)

(9,038)

(9,109)

(9,314)

(9,589)

(6,142)

(3,627)

Other Financing Activities

- -

2,651

2,003

733

4,563

1,588

3,731

7,545

5,294

6,762

18,503

16,956

29,494

41,198

40,564

49,972

53,094

63,847

4,688

95,713

53,631

(23,274)

37,682

79,831

119,147

129,435

142,049

135,133

173,769

87,688

1,051

87,152

76,692

60,662

Cash Used/Provided by Financing Activities

- -

2,206

1,668

(66)

3,720

(639)

2,193

3,932

(219)

2,050

11,844

7,319

18,059

28,849

27,785

29,511

30,305

41,896

(11,763)

67,966

32,008

(97,081)

(26,133)

24,775

83,770

93,910

110,503

92,003

123,568

(10,920)

(70,979)

(9,136)

(1,243)

(11,238)

Effect of Forex Changes on Cash

- -

(0)

- -

Net Change In Cash

- -

2,206

1,668

(66)

3,720

(639)

2,193

3,932

(219)

2,050

(350)

519

2,860

(10)

852

(2,273)

(2,644)

2,494

(369)

(271)

9,006

3,317

(11,036)

3,396

2,420

(1,941)

(348)

(460)

1,618

2,638

(42,660)

(32,037)

123,362

(30,382)

Cash at the End of Period

- -

12,731

13,250

16,978

16,968

17,820

15,547

12,903

15,397

15,028

14,757

23,763

27,080

16,044

19,440

21,860

19,919

19,571

19,111

20,729

23,367

173,287

141,250

264,612

234,230

Cash at the Beginning of Period

- -

1,876

1,721

4,556

3,035

2,993

3,608

4,024

4,947

7,371

13,081

12,731

14,118

16,978

16,968

17,820

15,547

12,903

15,397

15,028

14,757

23,763

27,080

16,044

19,440

21,860

19,919

19,571

19,111

20,729

215,947

173,287

141,250

264,612

Free Cash Flow

- -

(407)

(369)

(323)

1,967

178

2,642

(3,750)

3,990

(2,694)

(5,160)

13,355

885

(11,226)

(13,978)

31,195

20,088

(9,333)

32,094

9,078

(4,831)

28,613

18,772

13,665

58,540

57,641

17,529

14,772

169

18,722

36,073

6,730

2,051

(11,525)

SEC Link

Link

Forex Rate

- -

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