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 $15.22B and shareholders equity of $-236.23M. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash636.22M651.05M411.49M429.06M585.95M522.79M917.69M910.92M1.01B
Marketable Securities---------
Receivables13.12B13.69B14.15B14.55B14.73B14.85B14.91B15.03B15.04B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
13.76B14.34B14.56B14.97B15.31B15.37B15.82B15.94B16.05B
Property Plant & Equipment-------289.74M-
Accumulated Depreciation-------183.25M-
Net Property Plant & Equipment
58.21M66.16M73.99M82.62M94.58M103.64M104.36M106.48M104.61M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges--299.62M299.92M425.87M273.81M148.21M108.05M-
Intangibles926.94M993.36M1.06B1.09B1.42B1.58B1.98B2.24B2.36B
Deposits & Other Assets235.6M199.55M201.34M313.37M255.25M256.03M223.2M200.36M258.96M
Total Assets
14.98B15.6B16.2B16.76B17.51B17.59B18.28B18.59B18.78B
Notes Payable--------2.3M
Accounts Payable1.07B845.17M837.8M905.34M905.37M790.42M1.26B1.24B1.24B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
1.07B845.17M837.8M905.34M905.37M790.42M1.26B1.24B1.24B
Mortgages---------
Deferred Taxes/Income4.9M4.6M------58.98M
Convertible Debt---------
Long-Term Debt13.63B14.31B14.41B14.79B15.16B15.27B15.08B15.2B15.27B
Non-Current Capital Leases---------
Other Long-Term Liabilities510.92M545.44M665.74M787.53M1.14B1.12B1.31B1.35B1.27B
Total Liabilities
15.22B15.71B15.92B16.48B17.2B17.19B17.65B17.79B17.83B
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus598.12M597.34M596.9M596.06M597.13M595.21M591.49M591.45M614.88M
Retained Earnings-835.73M-711.6M-315.21M-317.1M-294.87M-193.04M39.35M212.05M329.18M
Treasury Stock---------
Other Liabilities1M--------
Shareholders Equity-236.23M-112.98M282.97M280.26M303.46M403.37M632.03M804.67M945.1M
Total Liabilities & Shareholders Equity14.98B15.6B16.2B16.76B17.51B17.59B18.28B18.59B18.78B
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 $14.98B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. WAC stock had total liabilities of $15.22B for the quarter 2017 Q3.

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