Western Alliance Balance Sheet - Annual (NYSE:WAL)

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$45.92 $0.09 (0.2%) WAL stock closing price May 26, 2017 (Closing)

The Western Alliance balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 Western Alliance stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Western Alliance balance sheet for 2016 shows cash on hand of $284.49M. The cash has increased by $59.85M. Western Alliance revenue was $743.42M and Western Alliance operating cash flow was $280.64M. View latest and last 10 year balance sheet data to check Western Alliance financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash284.49M224.64M164.39M305.51M204.62M154.99M216.74M396.83M139.95M115.62M
Marketable Securities-0.12M0.45M2.63M0.66M7.34M37.73M54.02M--
Receivables13.06B10.99B8.29B6.7B5.58B4.68B4.13B3.97B4.09B3.61B
Inventory18.9M23.8M--31.12M-----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Western Alliance Total Current Assets
13.37B11.24B8.45B7.01B5.82B4.84B4.38B4.42B4.23B3.72B
Property Plant & Equipment189.81M178.38M186.79M187.69M175.35M167.33M175.08M180.05M185.55M-
Accumulated Depreciation69.98M59.84M72.97M67.52M67.44M61.78M60.7M54.16M44.64M-
Western Alliance Net Property Plant & Equipment
119.83M118.53M113.81M120.17M107.91M105.54M114.37M125.88M140.91M143.42M
Investment & Advances2.77B2.04B1.55B1.69B1.27B1.52B1.27B852.12M606.42M763.2M
Other Non-Current Assets47.81M43.94M57.15M66.71M77.24M89.16M107.74M83.34M14.54M-
Deferred Charges95.19M86.35M62.68M79.37M51.75M61.72M79.86M68.95M34.4M25.9M
Intangibles302.89M305.35M25.91M27.37M29.76M35.73M39.29M43.12M100M242.18M
Deposits & Other Assets499.12M436.43M340.66M317.01M269.86M192.46M196.05M157.45M117.55M119.71M
Western Alliance Total Assets
17.2B14.28B10.6B9.31B7.62B6.84B6.19B5.75B5.24B5.02B
Notes Payable41.72M38.15M54.89M71.19M79.03M123.62M109.4M223.26M321M62.24M
Accounts Payable14.55B12.03B8.93B7.84B6.46B5.66B5.34B4.72B3.65B3.55B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses--------33.83M25.59M
Income Taxes Payable----------
Other Current Liabilities---------275.01M
Western Alliance Total Current Liabilities
14.59B12.07B8.99B7.91B6.53B5.78B5.45B4.95B4.01B3.91B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt447.93M360.32M430.7M382.95M229.93M390.3M115.99M131.79M740.15M604.69M
Non-Current Capital Leases----------
Other Long-Term Liabilities269.78M254.48M182.92M159.49M98.87M35.41M27.86M100.39M--
Western Alliance Total Liabilities
15.31B12.68B9.6B8.45B6.86B6.21B5.59B5.18B4.75B4.51B
Minority Interest---------0.11M
Preferred Stock--70.5M141M141M141M130.82M127.94M125.2M-
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M--
Capital Surplus1.4B1.31B828.32M797.14M784.85M743.78M739.56M684.09M484.2M377.97M
Retained Earnings522.43M262.63M85.45M-61.35M-174.47M-243.51M-258.8M-241.72M-85.42M152.28M
Treasury Stock26.36M---------
Other Liabilities-4.69M22.26M16.63M-21.54M8.22M-4.59M-9.42M5.4M-28.49M-28.74M
Western Alliance Shareholders Equity
1.89B1.59B1B855.25M759.61M636.68M602.17M575.72M495.49M501.51M
Western Alliance Total Liabilities & Shareholders Equity
17.2B14.28B10.6B9.31B7.62B6.84B6.19B5.75B5.24B5.02B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Western Alliance stock price, and Western Alliance historical stock prices show the stock price movement over time, and the Western Alliance 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 Western Alliance 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. Western Alliance had total assets of $17.2B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Western Alliance's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for WAL stock stand at $15.31B.
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Western Alliance Balance Sheet - Key Ratios

Current ratio
0.92
Debt to Equity ratio
0.21
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
2.6030

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