WILMINGTON TRUST CORP

EDGAR

78 filing records in this dataset, filed from 1996-05-15 to 2011-05-13. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

113 million USD

2011-03-31 · USD

Exact inputs and evidence

Net margin

-29.54%

2011-03-31 · %

Exact inputs and evidence
  • Net Income: -33500000 USD Source
  • Revenue: 113400000 USD Source

Operating cash flow

107 million USD

2011-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 106500000 USD Source

Free cash flow

104 million USD

2011-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 106500000 USD Source
  • Capital Expenditure: 3000000 USD Source
Cash and cash equivalents
2.59 billion USD Source
Exact value

2590000000 USD

Long-term debt including current maturities
596 million USD Source
Exact value

595500000 USD

Shares outstanding
91.4 million shares Source
Exact value

91430365 shares

Reported share-count change

31.75% · 22 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 69396986 shares · 2009-12-31· Source
  • 91430365 shares · 2010-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

700 thousand USD

2010-04-01 – 2011-03-31

Exact inputs and evidence
  • Revenue: -29500000 USD · 2010-04-01 – 2010-06-30 Source
  • Revenue: -111200000 USD · 2010-07-01 – 2010-09-30 Source
  • Revenue: -25900000 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: -53900000 USD · 2010-01-01 – 2010-09-30 Source
  • Revenue: 113400000 USD · 2011-01-01 – 2011-03-31 Source

Net income

-724 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence
  • Net income: -116400000 USD · 2010-04-01 – 2010-06-30 Source
  • Net income: -365300000 USD · 2010-07-01 – 2010-09-30 Source
  • Net income: -720100000 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: -510900000 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: -33500000 USD · 2011-01-01 – 2011-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2011-05-13.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2010-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 9 of 11 periods available· newest 2010-12-31
  • Total assets: 3 of 11 periods available· newest 2010-12-31
  • Total liabilities: 3 of 11 periods available· newest 2010-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 3 of 11 periods available· newest 2010-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2010-12-31
  • Shares outstanding: 3 of 11 periods available· newest 2010-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -105.4%

    Prior period

    USD 475.9 million

    –

    Current period

    −USD 25.9 million

    –

    Exact inputs and evidence

    -25900000 − 475900000 = -501800000 USD

    475900000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -25900000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Net income

    −USD 715.7 million

    Prior period

    −USD 4.4 million

    –

    Current period

    −USD 720.1 million

    –

    Exact inputs and evidence

    -720100000 − -4400000 = -715700000 USD

    -4400000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -720100000 USD · 2010-01-01 – 2010-12-31

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  • Operating cash flow

    +94.9%

    Prior period

    USD 158.3 million

    –

    Current period

    USD 308.5 million

    –

    Exact inputs and evidence

    308500000 − 158300000 = 150200000 USD

    158300000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    308500000 USD · 2010-01-01 – 2010-12-31

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  • Capital expenditure

    -26.6%

    Prior period

    USD 15.4 million

    –

    Current period

    USD 11.3 million

    –

    Exact inputs and evidence

    11300000 − 15400000 = -4100000 USD

    15400000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    11300000 USD · 2010-01-01 – 2010-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

  • Revenue −USD 25.9 million
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 720.1 million

Cash

  • Operating cash flow USD 308.5 million
  • Capital expenditure USD 11.3 million
  • Free cash flow Derived USD 297.2 million

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2008 2008-01-01 – 2008-12-31536200000 UnavailableUnavailableUnavailable-23600000 226700000 Derived
Source
2009 2009-01-01 – 2009-12-31475900000 UnavailableUnavailableUnavailable-4400000 142900000 Derived
Source
2010 2010-01-01 – 2010-12-31-25900000 UnavailableUnavailableUnavailable-720100000 297200000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD -25.9M 2010
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.581.2M418.2M255.2M92.1M-70.9M200820092010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Revenue536200000
2009Revenue475900000
2010Revenue-25900000

Revenue growth

Change in revenue from the same financial period one year earlier.

-105.4% 2010
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8%-22%-53%-83%-114%200820092010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2008Year over yearNo prior comparable period
2009Year over year-11.2%
2010Year over year-105.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 2,780.3% 2010
Free cash flow margin -1,147.5% 2010
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3,095%1,955%816%-323%-1,462%2008-12-312009-12-312010-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2008-12-31Operating marginNot reported
2009-12-31Operating marginNot reported
2010-12-31Operating marginNot reported
2008Net margin-4.4%
2009Net margin-0.9%
2010Net margin2,780.3%
2008Free cash flow margin42.3%
2009Free cash flow margin30%
2010Free cash flow margin-1,147.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 308.5M 2010
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.333.2M249.9M166.6M83.3M0.0200820092010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Operating cash flow250900000
2009Operating cash flow158300000
2010Operating cash flow308500000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 297.2M 2010
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.321.0M240.7M160.5M80.2M0.0200820092010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Free cash flow226700000
2009Free cash flow142900000
2010Free cash flow297200000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

92.2% 2010
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.100%75%50%25%0%200820092010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2008Liabilities / assets90.7%
2009Liabilities / assets88.2%
2010Liabilities / assets92.2%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2008-12-31Current assets / current liabilitiesNot reportedNo source recorded
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2001 2001-01-01 – 2001-12-31
USD 125.2 million
Exact value

Exact value: 125200000 USD

2001-01-01 – 2001-12-31: 125200000 USD Inspect Net Income Open source
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USD 181.7 million
Exact value

Exact value: 181700000 USD

2001-01-01 – 2001-12-31: 181700000 USD Inspect Operating Cash Flow Open source
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USD 49.6 million
Exact value

Exact value: 49600000 USD

2001-01-01 – 2001-12-31: 49600000 USD Inspect Capital Expenditure Open source
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USD 132.1 million
Calculation and evidence

181700000 − 49600000 USD

Exact free cash flow: 132100000 USD

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2002 2002-01-01 – 2002-12-31
USD 133.2 million
Exact value

Exact value: 133200000 USD

2002-01-01 – 2002-12-31: 133200000 USD Inspect Net Income Open source
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USD 187.7 million
Exact value

Exact value: 187700000 USD

2002-01-01 – 2002-12-31: 187700000 USD Inspect Operating Cash Flow Open source
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USD 40.8 million
Exact value

Exact value: 40800000 USD

2002-01-01 – 2002-12-31: 40800000 USD Inspect Capital Expenditure Open source
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USD 146.9 million
Calculation and evidence

187700000 − 40800000 USD

Exact free cash flow: 146900000 USD

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2003 2003-01-01 – 2003-12-31
USD 134.4 million
Exact value

Exact value: 134400000 USD

2003-01-01 – 2003-12-31: 134400000 USD Inspect Net Income Open source
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USD 197.1 million
Exact value

Exact value: 197100000 USD

2003-01-01 – 2003-12-31: 197100000 USD Inspect Operating Cash Flow Open source
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USD 27.6 million
Exact value

Exact value: 27600000 USD

2003-01-01 – 2003-12-31: 27600000 USD Inspect Capital Expenditure Open source
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USD 169.5 million
Calculation and evidence

197100000 − 27600000 USD

Exact free cash flow: 169500000 USD

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2004 2004-01-01 – 2004-12-31
USD 141.9 million
Exact value

Exact value: 141900000 USD

2004-01-01 – 2004-12-31: 141900000 USD Inspect Net Income Open source
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USD 198.8 million
Exact value

Exact value: 198800000 USD

2004-01-01 – 2004-12-31: 198800000 USD Inspect Operating Cash Flow Open source
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USD 42.1 million
Exact value

Exact value: 42100000 USD

2004-01-01 – 2004-12-31: 42100000 USD Inspect Capital Expenditure Open source
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USD 156.7 million
Calculation and evidence

198800000 − 42100000 USD

Exact free cash flow: 156700000 USD

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2005 2005-01-01 – 2005-12-31
USD 173 million
Exact value

Exact value: 173000000 USD

2005-01-01 – 2005-12-31: 173000000 USD Inspect Net Income Open source
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USD 210 million
Exact value

Exact value: 210000000 USD

2005-01-01 – 2005-12-31: 210000000 USD Inspect Operating Cash Flow Open source
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USD 17 million
Exact value

Exact value: 17000000 USD

2005-01-01 – 2005-12-31: 17000000 USD Inspect Capital Expenditure Open source
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USD 193 million
Calculation and evidence

210000000 − 17000000 USD

Exact free cash flow: 193000000 USD

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2006 2006-01-01 – 2006-12-31
USD 143.8 million
Exact value

Exact value: 143800000 USD

2006-01-01 – 2006-12-31: 143800000 USD Inspect Net Income Open source
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USD 66.3 million
Exact value

Exact value: 66300000 USD

2006-01-01 – 2006-12-31: 66300000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2007 2007-01-01 – 2007-12-31
USD 182 million
Exact value

Exact value: 182000000 USD

2007-01-01 – 2007-12-31: 182000000 USD Inspect Net Income Open source
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USD 133.1 million
Exact value

Exact value: 133100000 USD

2007-01-01 – 2007-12-31: 133100000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2008 2008-01-01 – 2008-12-31
−USD 23.6 million
Exact value

Exact value: -23600000 USD

2008-01-01 – 2008-12-31: -23600000 USD Inspect Net Income Open source
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USD 250.9 million
Exact value

Exact value: 250900000 USD

2008-01-01 – 2008-12-31: 250900000 USD Inspect Operating Cash Flow Open source
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USD 24.2 million
Exact value

Exact value: 24200000 USD

2008-01-01 – 2008-12-31: 24200000 USD Inspect Capital Expenditure Open source
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USD 226.7 million
Calculation and evidence

250900000 − 24200000 USD

Exact free cash flow: 226700000 USD

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2009 2009-01-01 – 2009-12-31
−USD 4.4 million
Exact value

Exact value: -4400000 USD

2009-01-01 – 2009-12-31: -4400000 USD Inspect Net Income Open source
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USD 158.3 million
Exact value

Exact value: 158300000 USD

2009-01-01 – 2009-12-31: 158300000 USD Inspect Operating Cash Flow Open source
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USD 15.4 million
Exact value

Exact value: 15400000 USD

2009-01-01 – 2009-12-31: 15400000 USD Inspect Capital Expenditure Open source
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USD 142.9 million
Calculation and evidence

158300000 − 15400000 USD

Exact free cash flow: 142900000 USD

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2010 2010-01-01 – 2010-12-31
−USD 720.1 million
Exact value

Exact value: -720100000 USD

2010-01-01 – 2010-12-31: -720100000 USD Inspect Net Income Open source
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USD 308.5 million
Exact value

Exact value: 308500000 USD

2010-01-01 – 2010-12-31: 308500000 USD Inspect Operating Cash Flow Open source
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USD 11.3 million
Exact value

Exact value: 11300000 USD

2010-01-01 – 2010-12-31: 11300000 USD Inspect Capital Expenditure Open source
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USD 297.2 million
Calculation and evidence

308500000 − 11300000 USD

Exact free cash flow: 297200000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

78 filings · 377 latest values · 377 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000872821, 872821, edgar:872821