Walter Investment Balance Sheet - Annual (NYSE:WAC)

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$0.6 $0 (0%) WAC stock closing price Feb 12, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Walter Investment balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Walter Investment stock analysis. A company releases its balance sheet every year along with its annual results. The Walter Investment balance sheet for 2016 shows total assets of $16.76B. The company has a asset turnover ratio of 0.05. Also see: Walter Investment revenue and Walter Investment operating cash flow for the same year.

View latest 10 year balance sheet data to check Walter Investment financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash429.06M910.92M1.05B1.3B1.1B365.08M166.64M150.94M-
Marketable Securities---------
Receivables14.55B15.03B15.12B13.44B8.63B2.62B1.64B1.65B4.84M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
14.97B15.94B16.18B14.73B9.73B2.99B1.8B1.8B5.34M
Property Plant & Equipment-289.74M258.94M236.56M178.85M149.25M---
Accumulated Depreciation-183.25M134.01M80.71M41.07M18.84M---
Net Property Plant & Equipment
82.62M106.48M124.92M155.84M137.78M130.41M---
Investment & Advances------1.82M1.8M6.41M
Other Non-Current Assets------67.62M63.12M-
Deferred Charges299.92M108.05M-------
Intangibles1.09B2.24B2.41B2.09B967.58M858.1M---
Deposits & Other Assets313.37M200.36M280.79M413.07M144.83M118.02M23.82M24.41M-
Total Assets
16.76B18.59B18.99B17.39B10.98B4.09B1.9B1.89B12.4M
Notes Payable--------2.3M
Accounts Payable905.34M1.24B1.25B1.23B848.53M445.17M33.55M14.04M1.19M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses------8.2M37.05M4.59M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
905.34M1.24B1.25B1.23B848.53M445.17M41.76M51.09M8.08M
Mortgages---------
Deferred Taxes/Income--86.61M121.6M41.01M43.36M---
Convertible Debt---------
Long-Term Debt14.79B15.2B15.15B13.9B9.09B2.97B1.28B1.27B44.14M
Non-Current Capital Leases---------
Other Long-Term Liabilities787.53M1.35B1.43B971.28M100.16M107.03M16.68M1.53M-
Total Liabilities
16.48B17.79B17.92B16.22B10.08B3.56B1.34B1.32B53.06M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus596.06M591.45M600.64M580.57M561.96M178.59M127.14M122.55M102.98M
Retained Earnings-317.1M212.05M475.24M585.57M332.1M351.34M426.83M443.43M-86.34M
Treasury Stock---------
Other Liabilities------1.25M1.94M-57.38M
Shareholders Equity280.26M804.67M1.08B1.17B894.92M530.63M555.48M568.18M-40.65M
Total Liabilities & Shareholders Equity16.76B18.59B18.99B17.39B10.98B4.09B1.9B1.89B12.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Walter Investment stock price by looking at Walter Investment historical stock prices. One can compare PE with industry average by looking at the Walter Investment PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Walter Investment 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 WAC stock as of 2016 is $16.76B. 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: This item on the balance sheet implies the firm's, in this case Walter Investment's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for WAC stock stand at $16.48B.

Walter Investment Balance Sheet - Key Ratios

Current ratio
12.88
Debt to equity ratio
0
Asset turnover ratio
0.05
Receivables turnover
0.08
Price to book ratio
0.21