Western Alliance Balance Sheet - Annual (NYSE:WAL)

Add to My Stocks
$49.26 $0.72 (1.48%) WAL stock closing price Jan 13, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Western Alliance stock analysis. Financial strength can be guaged by performing Western Alliance stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Western Alliance balance sheet for 2015 shows cash on hand of $224.64M. The cash has increased by $60.25M. Western Alliance revenue was $554.91M and Western Alliance operating cash flow was $212.81M. View latest and last 10 year balance sheet data to check Western Alliance financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash224.64M164.39M305.51M204.62M154.99M216.74M396.83M139.95M115.62M264.88M
Marketable Securities0.12M0.45M2.63M0.66M7.34M37.73M54.02M---
Receivables10.99B8.29B6.7B5.58B4.68B4.13B3.97B4.09B3.61B2.99B
Inventory23.8M--31.12M------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Western Alliance Total Current Assets
11.24B8.45B7.01B5.82B4.84B4.38B4.42B4.23B3.72B3.25B
Property Plant & Equipment178.38M186.79M187.69M175.35M167.33M175.08M180.05M185.55M--
Accumulated Depreciation59.84M72.97M67.52M67.44M61.78M60.7M54.16M44.64M--
Western Alliance Net Property Plant & Equipment
118.53M113.81M120.17M107.91M105.54M114.37M125.88M140.91M143.42M99.85M
Investment & Advances2.04B1.55B1.69B1.27B1.52B1.27B852.12M606.42M763.2M560.8M
Other Non-Current Assets43.94M57.15M66.71M77.24M89.16M107.74M83.34M14.54M--
Deferred Charges86.35M62.68M79.37M51.75M61.72M79.86M68.95M34.4M25.9M8M
Intangibles305.35M25.91M27.37M29.76M35.73M39.29M43.12M100M242.18M148.23M
Deposits & Other Assets436.43M340.66M317.01M269.86M192.46M196.05M157.45M117.55M119.71M100.73M
Western Alliance Total Assets
14.28B10.6B9.31B7.62B6.84B6.19B5.75B5.24B5.02B4.17B
Notes Payable38.15M54.89M71.19M79.03M123.62M109.4M223.26M321M62.24M232.51M
Accounts Payable12.03B8.93B7.84B6.46B5.66B5.34B4.72B3.65B3.55B3.4B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-------33.83M25.59M19.07M
Income Taxes Payable----------
Other Current Liabilities--------275.01M-
Western Alliance Total Current Liabilities
12.07B8.99B7.91B6.53B5.78B5.45B4.95B4.01B3.91B3.65B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt360.32M430.7M382.95M229.93M390.3M115.99M131.79M740.15M604.69M109.01M
Non-Current Capital Leases----------
Other Long-Term Liabilities254.48M182.92M159.49M98.87M35.41M27.86M100.39M---
Western Alliance Total Liabilities
12.68B9.6B8.45B6.86B6.21B5.59B5.18B4.75B4.51B3.76B
Minority Interest--------0.11M-
Preferred Stock-70.5M141M141M141M130.82M127.94M125.2M--
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M---
Capital Surplus1.31B828.32M797.14M784.85M743.78M739.56M684.09M484.2M377.97M287.55M
Retained Earnings262.63M85.45M-61.35M-174.47M-243.51M-258.8M-241.72M-85.42M152.28M126.17M
Treasury Stock----------
Other Liabilities22.26M16.63M-21.54M8.22M-4.59M-9.42M5.4M-28.49M-28.74M-5.14M
Western Alliance Shareholders Equity
1.59B1B855.25M759.61M636.68M602.17M575.72M495.49M501.51M408.57M
Western Alliance Total Liabilities & Shareholders Equity
14.28B10.6B9.31B7.62B6.84B6.19B5.75B5.24B5.02B4.17B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Apart from balance sheet items, an investor would do well to keep track of the Western Alliance stock price by looking at Western Alliance historical stock prices. One can compare PE with industry average by looking at the Western Alliance PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Western Alliance owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for WAL stock as of year is $14.28B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. WAL stock had total liabilities of $12.68B for year 2015.
.

Western Alliance Balance Sheet - Key Ratios

Current ratio
0.92
Debt to Equity ratio
0.23
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
3.0110

Annual Balance Sheets For Western Alliance Bancorporation Peers

City National balance sheet, East West Bancorp balance sheet, PacWest Bancorp balance sheet