Western Alliance Balance Sheet - Annual (NYSE:WAL)

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$49.73 $0.67 (1.33%) WAL stock closing price Dec 09, 2016 (Closing)

The financial analysis of a company like Western Alliance involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Western Alliance stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Western Alliance had a long term debt of $360.32M at the end of 2015. Western Alliance operating cash flow was $212.81M while Western Alliance revenue stood at $554.91M. View latest and last 10 year balance sheet data to check Western Alliance financial performance..

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Annual
Quarterly
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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.
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Most investors just check the Western Alliance stock price, and Western Alliance historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Western Alliance PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: WAL total assets, which was at $14.28B for 2015 is a balance sheet item representing value of what Western Alliance owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Western Alliance is $12.68B. Shareholders' equity comes under liabilities as it is money the company owes the holders of WAL stock.
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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
)
3.0800

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