Western Alliance Balance Sheet - Quarterly (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 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. As in our Western Alliance stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Western Alliance balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.23M. Whereas, Western Alliance revenue was $195.43M and Western Alliance operating cash flow was $214.48M for the same period. View Western Alliance quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
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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 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 quarter is $17.04B. 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: The total liabilities of Western Alliance for 2016-Q3 total to $15.19B. Liabilities for a company like Western Alliance include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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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