WALKER & DUNLOP INC (WD) Stock Balance Sheet
NYSE:WD - New York Stock Exchange, Inc. - US93148P1021 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 179.76M | 328.70M | 225.90M | 305.60M | 321.10M | |||
| Receivables | 307.41M | 233.56M | 202.30M | 212.00M | 65.70M | |||
| Other Current Assets | N/A | 89.80M | 98.60M | N/A | N/A | |||
| Total Current Assets | 487.17M | 652.06M | 526.80M | 517.60M | 386.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 119.19M | 94.80M | 24.80M | 17.40M | |||
| Investments And Advances | 537.66M | 553.48M | 610.30M | 326.30M | 137.20M | |||
| Goodwill | 901.71M | 901.71M | 959.70M | 698.60M | 250.80M | |||
| Intangibles | 1.01B | 1.09B | 1.17B | 1.14B | 862.80M | |||
| Other Non-Current Assets | 39.83M | 21.42M | 17.70M | 42.80M | 19.40M | |||
| Total Non-Current Assets | 4.09B | 3.40B | 3.52B | 4.69B | 4.26B | |||
| TOTAL ASSETS | 4.58B | 4.05B | 4.05B | 5.21B | 4.65B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 47.40M | 52.30M | |||
| Accrued Expenses | N/A | 101.36M | 79.60M | 29.50M | 22.60M | |||
| Accounts Payable | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | N/A | 101.36M | 79.60M | 76.90M | 74.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.79B | 1.37B | 1.25B | 2.68B | 2.81B | |||
| Deferred Taxes/Income | N/A | 245.37M | 243.50M | 225.20M | 185.70M | |||
| Other Non-Current Liabilities | 1.04B | 589.95M | 757.90M | 643.90M | 385.50M | |||
| Total Non-Current Liabilities | N/A | 2.23B | 2.28B | 3.58B | 3.38B | |||
| TOTAL LIABILITIES | 2.87B | 2.33B | 2.36B | 3.66B | 3.45B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.30B | 1.30B | 1.28B | 1.15B | 952.90M | |||
| Additional Paid In Capital | 412.57M | 425.49M | 412.60M | 393.00M | 241.00M | |||
| Minority Interest | 36.53M | 22.38M | 27.40M | 28.10M | 0.00 | |||
| Common Shares | 332.00K | 329.00K | 300.00K | 300.00K | 300.00K | |||
| Other Shareholders' Equity | 1.47M | -479.00K | -1.60M | 2.60M | 2.00M | |||
| Shares Outstanding | 33.19M | 32.87M | 32.40M | 32.00M | 30.70M | |||
| Tangible Book Value per Share | -6.01 | -8.13 | -13.71 | -8.94 | 2.69 | |||
| Total Shareholders' Equity | 1.71B | 1.72B | 1.69B | 1.55B | 1.20B | |||
| TOTAL LIABILITIES AND EQUITY | 4.58B | 4.05B | 4.05B | 5.21B | 4.65B | |||
| Statistics | ||||||||
| Debt/Equity | 1.05 | 0.79 | 0.74 | 1.76 | 2.39 | |||
| Current Ratio | N/A | 6.43 | 6.62 | 6.73 | 5.16 | |||
| Return On Assets (ROA) | 2.28% | 2.58% | 5.13% | 4.93% | 5.13% | |||
| Return On Equity (ROE) | 6.10% | 6.07% | 12.29% | 16.57% | 19.96% | |||
| Return On Invested Capital (ROIC) | N/A | 4.12% | 5.96% | 5.50% | 6.42% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 4.50% | 6.32% | 5.84% | 6.90% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 9.99% | 14.72% | 9.37% | 9.31% | |||
All data in USD , ROIC based on taxRate of 0.21