Washington Federal Balance Sheet - Quarterly (NASDAQ:WAFD)

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$32.65 $0.2 (0.61%) WAFD stock closing price Aug 15, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Washington Federal, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Washington Federal stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Washington Federal balance sheet for 2017-Q3 shows cash on hand of $359.25M. The cash has increased by $92.86M. Washington Federal revenue was $151.64M and Washington Federal operating cash flow was $122.37M. View Washington Federal quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Oct - Sep.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Cash359.25M266.39M398.83M450.36M530.05M276.08M305.95M284.04M349.55M675.06M
Marketable Securities----------
Receivables10.69B10.5B10.17B9.95B9.67B9.58B9.44B9.21B8.76B8.6B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Washington Federal Total Current Assets
11.05B10.77B10.57B10.4B10.2B9.86B9.75B9.5B9.11B9.27B
Property Plant & Equipment---386.81M---361.21M--
Accumulated Depreciation---104.86M---84.96M--
Washington Federal Net Property Plant & Equipment
269.51M271.72M275.74M281.95M295.34M299.12M288.79M276.24M267.83M264.06M
Investment & Advances3.05B3.21B3.31B3.46B3.58B3.77B4.01B4.13B4.32B4.39B
Other Non-Current Assets19.11M22.54M22.63M29.02M31.68M38.77M42.09M61.09M55.49M76.49M
Deferred Charges---16.04M16.18M11.54M0.71M14.51M11.28M7.9M
Intangibles295.69M296.07M296.46M296.98M297.53M298.11M298.71M299.35M300.1M300.9M
Deposits & Other Assets400.14M393.92M394.39M407.39M405.77M395.93M293.35M291.01M305.34M295.56M
Washington Federal Total Assets
15.08B14.96B14.87B14.89B14.82B14.67B14.68B14.57B14.37B14.61B
Notes Payable----------
Accounts Payable10.63B10.63B10.65B10.6B10.58B10.54B10.65B10.63B10.58B10.69B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses119.83M122.88M122.88M188.58M167.29M161.11M113.79M100.71M72.33M102.24M
Income Taxes Payable----------
Other Current Liabilities----------
Washington Federal Total Current Liabilities
10.75B10.75B10.77B10.79B10.75B10.7B10.76B10.73B10.65B10.79B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.28B2.15B2.08B2.08B2.08B1.98B1.93B1.83B1.73B1.83B
Non-Current Capital Leases----------
Other Long-Term Liabilities33.7M42.22M23.59M42.89M33.2M23.86M21.74M50.22M30.65M18M
Washington Federal Total Liabilities
13.06B12.95B12.87B12.91B12.86B12.71B12.71B12.61B12.41B12.64B
Minority Interest----------
Preferred Stock----------
Common Stock Net134.94M134.82M134.65M134.3M134.14M134.09M134.1M133.69M133.68M133.62M
Capital Surplus1.66B1.66B1.66B1.65B1.65B1.65B1.65B1.64B1.64B1.64B
Retained Earnings1.01B979.19M972.7M943.87M912.16M881.84M852.81M829.75M799.37M772.51M
Treasury Stock786.15M760.08M760.07M739.68M721.88M696.28M661.77M651.83M628.15M602.46M
Other Liabilities2.47M2.27M-2.83M-11.15M-15.7M-8.58M-4.43M0.35M10.97M23.48M
Washington Federal Shareholders Equity
2.02B2.01B2B1.98B1.96B1.96B1.97B1.96B1.96B1.97B
Washington Federal Total Liabilities & Shareholders Equity
15.08B14.96B14.87B14.89B14.82B14.67B14.68B14.57B14.37B14.61B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Washington Federal stock price, and Washington Federal historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Washington Federal PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Washington Federal owns and has monetary significance. WAFD assets grew from $14.96B in 2017-Q2 to $15.08B in 2017-Q3 . 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Washington Federal is $13.06B. Shareholders' equity comes under liabilities as it is money the company owes the holders of WAFD stock.
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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
)
1.4600