Western Alliance Balance Sheet - Quarterly (NYSE:WAL)

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$48.22 $0.3 (0.63%) WAL stock closing price Jan 20, 2017 (Closing)

A thorough fundamental analysis involves using data from Western Alliance balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Western Alliance stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Western Alliance revenue was $195.43M and Western Alliance operating cash flow was $214.48M for 2016-Q3. The balance sheet shows total liabilities of $15.19B and shareholders equity of $1.86B. View Western Alliance quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash356.08M696.24M1.03B224.64M325.41M758.33M492.4M164.39M258.77M379.28M
Marketable Securities0.24M0.1M5.92M0.12M1.08M0.87M0.66M0.45M0.37M1.4M
Receivables12.89B12.73B11.1B10.99B10.65B10.21B8.71B8.29B7.82B7.44B
Inventory21.33M22.33M23.6M23.8M24.35M39.4M----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Western Alliance Total Current Assets
13.27B13.45B12.16B11.24B11B11B9.2B8.45B8.08B7.82B
Property Plant & Equipment---178.38M---186.79M--
Accumulated Depreciation---59.84M---72.97M--
Western Alliance Net Property Plant & Equipment
121.27M120.51M119.75M118.53M121.73M116.04M114.26M113.81M112.05M109.6M
Investment & Advances2.78B2.26B2.09B2.04B1.99B1.53B1.45B1.55B1.6B1.61B
Other Non-Current Assets49.61M49.84M52.77M43.94M57.71M59.33M63.75M57.15M51.78M59.29M
Deferred Charges72.72M65.27M73.97M86.35M78.55M82.07M59.07M62.68M67.5M68.28M
Intangibles303.59M304.28M303.96M305.35M305.76M299.97M25.63M25.91M26.19M26.47M
Deposits & Other Assets450.45M474.27M444.48M436.43M401.57M376.92M336.7M340.66M354.88M335.27M
Western Alliance Total Assets
17.04B16.73B15.25B14.28B13.96B13.47B11.25B10.6B10.29B10.02B
Notes Payable38.15M54.89M71.19M79.03M123.62M109.4M223.26M321M62.24M232.51M
Accounts Payable14.44B14.2B13.08B12.03B11.61B11.41B9.66B8.93B8.7B8.47B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Western Alliance Total Current Liabilities
14.49B14.24B13.12B12.07B11.66B11.51B9.71B8.99B8.75B8.52B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt382.93M382.1M210.64M360.32M506.81M277.84M315.97M430.7M372.57M380.24M
Non-Current Capital Leases----------
Other Long-Term Liabilities314.78M310.6M259.46M254.48M201.42M171.03M175.05M182.92M162.54M162.48M
Western Alliance Total Liabilities
15.19B14.93B13.59B12.68B12.37B11.96B10.2B9.6B9.29B9.07B
Minority Interest----------
Preferred Stock----70.5M70.5M70.5M70.5M141M141M
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus1.39B1.39B1.33B1.31B1.27B1.27B831.93M828.32M807.25M803.37M
Retained Earnings452.63M385.58M323.97M262.63M218.89M159.93M125.46M85.45M45.37M4.8M
Treasury Stock26.21M25.92M25.82M-------
Other Liabilities36.39M46.62M33.33M22.26M20.64M15.34M23.42M16.63M9.48M8.47M
Western Alliance Shareholders Equity
1.86B1.8B1.66B1.59B1.58B1.51B1.05B1B1B957.66M
Western Alliance Total Liabilities & Shareholders Equity
17.04B16.73B15.25B14.28B13.96B13.47B11.25B10.6B10.29B10.02B
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: An asset is a resource that a corporation like Western Alliance owns and has monetary significance. WAL assets grew from $16.73B in 2016-Q2 to $17.04B in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $15.19B. 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
)
2.9470