Washington Federal Balance Sheet - Annual (NASDAQ:WAFD)

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$31.5 $0.85 (2.63%) WAFD stock closing price Aug 17, 2017 (Closing)

The financial analysis of a company like Washington Federal involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Washington Federal stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Washington Federal revenue was $583.82M and Washington Federal operating cash flow was $221.72M for 2016. The balance sheet shows total liabilities of $12.91B and shareholders equity of $1.98B. View latest and last 10 year balance sheet data to check Washington Federal financial performance..

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Annual
Quarterly
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Fiscal year is Oct - Sep.2016201520142013201220112010200920082007
Cash450.36M284.04M781.84M203.56M751.43M816M888.62M498.38M82.6M61.37M
Marketable Securities----------
Receivables9.95B9.21B8.38B7.87B7.79B8.37B9.01B9.04B9.56B8.24B
Inventory---------4.87M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Washington Federal Total Current Assets
10.4B9.5B9.16B8.08B8.54B9.19B9.9B9.54B9.64B8.3B
Property Plant & Equipment386.81M361.21M330.68M270.59M237.58M218.64M212.88M177.93M173.28M-
Accumulated Depreciation104.86M84.96M73.13M64.41M58.73M52.04M50.16M44.45M39.92M-
Washington Federal Net Property Plant & Equipment
281.95M276.24M257.54M206.17M178.84M166.59M162.72M133.47M133.35M74.8M
Investment & Advances3.46B4.13B4.76B4.2B3.12B3.45B2.71B2.45B1.75B1.79B
Other Non-Current Assets29.02M61.09M79.15M103.9M129.02M216.21M233.15M176.86M37.1M-
Deferred Charges16.04M14.51M16.51M44M22.51M-8.09M-5.14M-
Intangibles296.98M299.35M302.9M264.31M256.07M256.27M257.71M256.79M221.29M107.24M
Deposits & Other Assets407.39M291.01M179.88M189.69M224.79M161.34M215.92M31.61M15.45M12.76M
Washington Federal Total Assets
14.89B14.57B14.76B13.08B12.47B13.44B13.49B12.58B11.8B10.29B
Notes Payable----------
Accounts Payable10.6B10.63B10.72B9.09B8.58B8.67B8.85B7.84B7.17B6B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses188.58M100.71M106.82M82.51M76.53M66.69M87.64M76.77M81.09M64.67M
Income Taxes Payable---------38.03M
Other Current Liabilities---------31.82M
Washington Federal Total Current Liabilities
10.79B10.73B10.82B9.17B8.65B8.73B8.94B7.92B7.25B6.13B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.08B1.83B1.93B1.93B1.88B2.76B2.67B2.88B3.18B2.84B
Non-Current Capital Leases----------
Other Long-Term Liabilities42.89M50.22M29M42.44M40.04M39.54M39.5M38.37M37.2M-
Washington Federal Total Liabilities
12.91B12.61B12.78B11.15B10.57B11.53B11.65B10.84B10.46B8.97B
Minority Interest----------
Preferred Stock----------
Common Stock Net134.3M133.69M133.32M132.57M129.95M129.85M129.55M129.32M105.09M104.92M
Capital Surplus1.65B1.64B1.64B1.63B1.59B1.58B1.58B1.57B1.26B1.25B
Retained Earnings943.87M829.75M706.14M594.45M480.78M376.71M292.36M196.16M174.32M185.68M
Treasury Stock739.68M651.83M525.1M420.81M310.57M268.66M208.98M208.98M210.25M213.93M
Other Liabilities-11.15M0.35M20.7M6.37M13.3M85.78M49.68M54.43M2.47M-13.03M
Washington Federal Shareholders Equity
1.98B1.96B1.97B1.94B1.9B1.91B1.84B1.75B1.33B1.32B
Washington Federal Total Liabilities & Shareholders Equity
14.89B14.57B14.76B13.08B12.47B13.44B13.49B12.58B11.8B10.29B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Washington Federal historical stock prices and the current Washington Federal stock price can tell you how the stock price has moved, whereas the Washington Federal PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Washington Federal owns and has monetary significance. WAFD assets grew from $14.57B in 2015 to $14.89B in 2016 . 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: This item on the balance sheet implies the firm's, in this case Washington Federal's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for WAFD stock stand at $12.91B.
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Washington Federal Balance Sheet - Key Ratios

Current ratio
1.03
Debt to Equity ratio
1.13
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.4090