Washington Federal Balance Sheet - Quarterly (NASDAQ:WAFD)

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$33.4 $0.05 (0.15%) WAFD stock closing price Jul 20, 2018 (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. As in our Washington Federal 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 $13.64B and shareholders equity of $1.99B. Washington Federal revenue and Washington Federal operating cash flow are important in understanding the financial capacity of the company.

View and download Washington Federal 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 Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash256.8M309.71M313.07M359.25M266.39M398.83M450.36M530.05M276.08M305.95M
Marketable Securities----------
Receivables11.27B11.15B10.92B10.69B10.5B10.17B9.95B9.67B9.58B9.44B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
11.52B11.46B11.24B11.05B10.77B10.57B10.4B10.2B9.86B9.75B
Property Plant & Equipment--390.29M---386.81M---
Accumulated Depreciation--126.59M---104.86M---
Net Property Plant & Equipment
265.38M264.64M263.69M269.51M271.72M275.74M281.95M295.34M299.12M288.79M
Investment & Advances3.11B3.14B3.04B3.05B3.21B3.31B3.46B3.58B3.77B4.01B
Other Non-Current Assets15.9M17.92M20.65M19.11M22.54M22.63M29.02M31.68M38.77M42.09M
Deferred Charges1.41M-----16.04M16.18M11.54M-
Intangibles312.3M310.57M298.68M295.69M296.07M296.46M296.98M297.53M298.11M298.71M
Deposits & Other Assets400.46M389.63M397.15M400.14M393.92M394.39M407.39M405.77M395.93M293.35M
Total Assets
15.63B15.58B15.25B15.08B14.96B14.87B14.89B14.82B14.67B14.68B
Notes Payable----------
Accounts Payable11.14B11B10.84B10.63B10.63B10.65B10.6B10.58B10.54B10.65B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses139.31M133.89M131.25M119.83M122.88M122.88M188.58M167.29M161.11M113.79M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
11.28B11.14B10.97B10.75B10.75B10.77B10.79B10.75B10.7B10.76B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.33B2.42B2.23B2.28B2.15B2.08B2.08B2.08B1.98B1.93B
Non-Current Capital Leases----------
Other Long-Term Liabilities41.28M23.92M56.63M33.7M42.22M23.59M42.89M33.2M23.86M21.74M
Total Liabilities
13.64B13.57B13.25B13.06B12.95B12.87B12.91B12.86B12.71B12.71B
Minority Interest----------
Preferred Stock----------
Common Stock Net135.33M135.27M134.95M134.94M134.82M134.65M134.3M134.14M134.09M134.1M
Capital Surplus1.66B1.66B1.66B1.66B1.66B1.66B1.65B1.65B1.65B1.65B
Retained Earnings1.12B1.08B1.04B1.01B979.19M972.7M943.87M912.16M881.84M852.81M
Treasury Stock935.03M877.04M838.06M786.15M760.08M760.07M739.68M721.88M696.28M661.77M
Other Liabilities8.89M8M5.01M2.47M2.27M-2.83M-11.15M-15.7M-8.58M-4.43M
Shareholders Equity1.99B2.01B2.01B2.02B2.01B2B1.98B1.96B1.96B1.97B
Total Liabilities & Shareholders Equity15.63B15.58B15.25B15.08B14.96B14.87B14.89B14.82B14.67B14.68B
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: WAFD total assets, which was at $15.63B for 2018 Q2 is a balance sheet item representing value of what Washington Federal owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $13.64B. Shareholders equity comes under liabilities as it is money the company owes the holders of WAFD stock.

Washington Federal Balance Sheet - Key Ratios

Current ratio
1.02
Debt to equity ratio
1.17
Asset turnover ratio
0.04
Receivables turnover
0.06
Price to book ratio
1.43