Walter Investment Balance Sheet - Quarterly (NYSE:WAC)

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

The financial analysis of a company like Walter Investment involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Walter Investment 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 are typically accompanied with the company releasing financial statements. Walter Investment balance sheet as at the end of 2017 Q4 indicates an asset turnover ratio of 0.05 and debt to equity ratio of -. Also check Walter Investment revenue and Walter Investment operating cash flow for the same period.

View and download Walter Investment quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash398.79M636.22M651.05M411.49M429.06M585.95M522.79M917.69M
Marketable Securities--------
Receivables12.65B13.12B13.69B14.15B14.55B14.73B14.85B14.91B
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Total Current Assets
13.05B13.76B14.34B14.56B14.97B15.31B15.37B15.82B
Property Plant & Equipment--------
Accumulated Depreciation--------
Net Property Plant & Equipment
50.21M58.21M66.16M73.99M82.62M94.58M103.64M104.36M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges1.4M--299.62M299.92M425.87M273.81M148.21M
Intangibles829.73M926.94M993.36M1.06B1.09B1.42B1.58B1.98B
Deposits & Other Assets235.59M235.6M199.55M201.34M313.37M255.25M256.03M223.2M
Total Assets
14.16B14.98B15.6B16.2B16.76B17.51B17.59B18.28B
Notes Payable-------2.3M
Accounts Payable1.11B1.07B845.17M837.8M905.34M905.37M790.42M1.26B
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable--------
Other Current Liabilities--------
Total Current Liabilities
1.11B1.07B845.17M837.8M905.34M905.37M790.42M1.26B
Mortgages--------
Deferred Taxes/Income-4.9M4.6M-----
Convertible Debt--------
Long-Term Debt12.21B13.63B14.31B14.41B14.79B15.16B15.27B15.08B
Non-Current Capital Leases--------
Other Long-Term Liabilities1.29B510.92M545.44M665.74M787.53M1.14B1.12B1.31B
Total Liabilities
14.61B15.22B15.71B15.92B16.48B17.2B17.19B17.65B
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus598.19M598.12M597.34M596.9M596.06M597.13M595.21M591.49M
Retained Earnings-1.05B-835.73M-711.6M-315.21M-317.1M-294.87M-193.04M39.35M
Treasury Stock--------
Other Liabilities1.05M1M------
Shareholders Equity-449.19M-236.23M-112.98M282.97M280.26M303.46M403.37M632.03M
Total Liabilities & Shareholders Equity14.16B14.98B15.6B16.2B16.76B17.51B17.59B18.28B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Walter Investment stock price, and Walter Investment historical stock prices show the stock price movement over time, and the Walter Investment PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Walter Investment company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Walter Investment had total assets of $14.16B.
  • 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 $14.61B.

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