Western Alliance Balance Sheet - Quarterly (NYSE:WAL)

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$47.65 $0.33 (0.7%) WAL stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash284.49M356.08M696.24M1.03B224.64M325.41M758.33M492.4M164.39M258.77M
Marketable Securities-0.24M0.1M5.92M0.12M1.08M0.87M0.66M0.45M0.37M
Receivables13.06B12.89B12.73B11.1B10.99B10.65B10.21B8.71B8.29B7.82B
Inventory18.91M21.33M22.33M23.6M23.8M24.35M39.4M---
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Western Alliance Total Current Assets
13.37B13.27B13.45B12.16B11.24B11B11B9.2B8.45B8.08B
Property Plant & Equipment189.82M---178.38M---186.79M-
Accumulated Depreciation69.99M---59.84M---72.97M-
Western Alliance Net Property Plant & Equipment
119.83M121.27M120.51M119.75M118.53M121.73M116.04M114.26M113.81M112.05M
Investment & Advances2.77B2.78B2.26B2.09B2.04B1.99B1.53B1.45B1.55B1.6B
Other Non-Current Assets47.82M49.61M49.84M52.77M43.94M57.71M59.33M63.75M57.15M51.78M
Deferred Charges95.19M72.72M65.27M73.97M86.35M78.55M82.07M59.07M62.68M67.5M
Intangibles302.89M303.59M304.28M303.96M305.35M305.76M299.97M25.63M25.91M26.19M
Deposits & Other Assets499.12M450.45M474.27M444.48M436.43M401.57M376.92M336.7M340.66M354.88M
Western Alliance Total Assets
17.2B17.04B16.73B15.25B14.28B13.96B13.47B11.25B10.6B10.29B
Notes Payable41.73M38.15M54.89M71.19M79.03M123.62M109.4M223.26M321M62.24M
Accounts Payable14.55B14.44B14.2B13.08B12.03B11.61B11.41B9.66B8.93B8.7B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Western Alliance Total Current Liabilities
14.59B14.49B14.24B13.12B12.07B11.66B11.51B9.71B8.99B8.75B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt447.94M382.93M382.1M210.64M360.32M506.81M277.84M315.97M430.7M372.57M
Non-Current Capital Leases----------
Other Long-Term Liabilities269.79M314.78M310.6M259.46M254.48M201.42M171.03M175.05M182.92M162.54M
Western Alliance Total Liabilities
15.31B15.19B14.93B13.59B12.68B12.37B11.96B10.2B9.6B9.29B
Minority Interest----------
Preferred Stock-----70.5M70.5M70.5M70.5M141M
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus1.4B1.39B1.39B1.33B1.31B1.27B1.27B831.93M828.32M807.25M
Retained Earnings522.44M452.63M385.58M323.97M262.63M218.89M159.93M125.46M85.45M45.37M
Treasury Stock26.36M26.21M25.92M25.82M------
Other Liabilities-4.7M36.39M46.62M33.33M22.26M20.64M15.34M23.42M16.63M9.48M
Western Alliance Shareholders Equity
1.89B1.86B1.8B1.66B1.59B1.58B1.51B1.05B1B1B
Western Alliance Total Liabilities & Shareholders Equity
17.2B17.04B16.73B15.25B14.28B13.96B13.47B11.25B10.6B10.29B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Western Alliance Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
2.8110