W Holding Balance Sheet - Annual (OTCMKTS:WHCI)

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

The financial analysis of a company like W Holding 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 W Holding stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. W Holding had a long term debt of $42M at the end of 2008. W Holding operating cash flow was $-31.51M while W Holding revenue stood at $866.94M. 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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Most investors just check the W Holding stock price, and W Holding historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the W Holding PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like W Holding owns and has monetary significance. 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: The total liabilities of W Holding for 2008 total to $14.37B. Liabilities for a company like W Holding 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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