W Holding Balance Sheet - Annual (OTCMKTS:WHCI)

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$0.04 $0 (0%) WHCI stock closing price Jun 10, 2014 (Closing)

A thorough fundamental analysis involves using data from W Holding balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the W Holding stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The W Holding balance sheet for 2008 shows total assets of $15.28B. W Holding revenue was $866.94M and W Holding operating cash flow was $-31.51M for the same year. View latest and last 10 year balance sheet data to check W Holding financial performance..

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Fiscal year is Jan - Dec. 2008 2006
Cash1.16B105.02M
Marketable Securities-971.63M
Receivables8.72B8.76B
Inventory18.87M17.29M
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets--
W Holding Total Current Assets
9.91B9.86B
Property Plant & Equipment168.53M-
Accumulated Depreciation47.74M-
W Holding Net Property Plant & Equipment
120.79M124.64M
Investment & Advances4.77B7.07B
Other Non-Current Assets104.03M-
Deferred Charges155.66M51.33M
Intangibles--
Deposits & Other Assets222.36M56.26M
W Holding Total Assets
15.28B17.15B
Notes Payable3.2B6.32B
Accounts Payable11.04B9.34B
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses72.52M96.42M
Income Taxes Payable--
Other Current Liabilities-9.86M
W Holding Total Current Liabilities
14.31B15.76B
Mortgages-35.96M
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt42M127M
Non-Current Capital Leases--
Other Long-Term Liabilities11.75M-
W Holding Total Liabilities
14.37B15.93B
Minority Interest--
Preferred Stock18.15M18.15M
Common Stock Net3.29M164.48M
Capital Surplus870.45M707.48M
Retained Earnings64.45M337.47M
Treasury Stock--
Other Liabilities-40.98M0.28M
W Holding Shareholders Equity
915.36M1.23B
W Holding Total Liabilities & Shareholders Equity
15.28B17.15B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at W Holding historical stock prices and the current W Holding stock price can tell you how the stock price has moved, whereas the W Holding PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: WHCI total assets, which was at $15.28B for 2008 is a balance sheet item representing value of what W Holding 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 include short term loans and long term loans availed by the company to fund its business operations. WHCI stock had total liabilities of $14.37B for year 2008.
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