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 involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Walter Investment stock analysis. 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. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $14.61B and shareholders equity of $-449.19M. Walter Investment revenue and Walter Investment operating cash flow are important in understanding the financial capacity of the company.

View and download Walter Investment quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
Property Plant & Equipment--------289.74M
Accumulated Depreciation--------183.25M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges1.4M--299.62M299.92M425.87M273.81M148.21M108.05M
Deposits & Other Assets235.59M235.6M199.55M201.34M313.37M255.25M256.03M223.2M200.36M
Total Assets
Notes Payable--------2.3M
Accounts Payable1.11B1.07B845.17M837.8M905.34M905.37M790.42M1.26B1.24B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income-4.9M4.6M------
Convertible Debt---------
Long-Term Debt12.21B13.63B14.31B14.41B14.79B15.16B15.27B15.08B15.2B
Non-Current Capital Leases---------
Other Long-Term Liabilities1.29B510.92M545.44M665.74M787.53M1.14B1.12B1.31B1.35B
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus598.19M598.12M597.34M596.9M596.06M597.13M595.21M591.49M591.45M
Retained Earnings-1.05B-835.73M-711.6M-315.21M-317.1M-294.87M-193.04M39.35M212.05M
Treasury Stock---------
Other Liabilities1.05M1M-------
Shareholders Equity-449.19M-236.23M-112.98M282.97M280.26M303.46M403.37M632.03M804.67M
Total Liabilities & Shareholders Equity14.16B14.98B15.6B16.2B16.76B17.51B17.59B18.28B18.59B
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 include short term loans and long term loans availed by the company to fund its business operations. WAC stock had total liabilities of $14.61B for the quarter 2017 Q4.

Walter Investment Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio