Western Alliance Balance Sheet - Annual (NYSE:WAL)

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$59.19 $0.99 (1.7%) WAL stock closing price Apr 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Western Alliance balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Western Alliance stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Western Alliance had a long term debt of $766.9M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Western Alliance operating cash flow and Western Alliance revenue also. Western Alliance debt to equity ratio is 0.36.

View latest 10 year balance sheet data to check Western Alliance financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash416.76M284.49M224.64M164.39M305.51M204.62M154.99M216.74M396.83M139.95M
Marketable Securities----2.63M-7.34M37.73M54.02M-
Receivables14.95B13.06B10.99B8.29B6.7B5.58B4.68B4.13B3.97B4.09B
Inventory-18.9M23.8M--31.12M----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
15.37B13.37B11.24B8.45B7.01B5.82B4.84B4.38B4.42B4.23B
Property Plant & Equipment184.58M189.81M178.38M186.79M187.69M175.35M167.33M175.08M180.05M185.55M
Accumulated Depreciation65.86M69.98M59.84M72.97M67.52M67.44M61.78M60.7M54.16M44.64M
Net Property Plant & Equipment
118.71M119.83M118.53M113.81M120.17M107.91M105.54M114.37M125.88M140.91M
Investment & Advances4.09B2.77B2.04B1.55B1.69B1.27B1.52B1.27B852.12M606.42M
Other Non-Current Assets28.54M47.81M43.94M57.15M66.71M77.24M89.16M107.74M83.34M14.54M
Deferred Charges5.78M95.19M86.35M62.68M79.37M51.75M61.72M79.86M68.95M34.4M
Intangibles300.74M302.89M305.35M25.91M27.37M29.76M35.73M39.29M43.12M100M
Deposits & Other Assets417.26M499.12M436.43M340.66M317.01M269.86M192.46M196.05M157.45M117.55M
Total Assets
20.33B17.2B14.28B10.6B9.31B7.62B6.84B6.19B5.75B5.24B
Notes Payable26.01M41.72M38.15M54.89M71.19M79.03M123.62M109.4M223.26M321M
Accounts Payable16.97B14.55B12.03B8.93B7.84B6.46B5.66B5.34B4.72B3.65B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses---------33.83M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
17B14.59B12.07B8.99B7.91B6.53B5.78B5.45B4.95B4.01B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt766.9M447.93M360.32M430.7M382.95M229.93M390.3M115.99M131.79M740.15M
Non-Current Capital Leases----------
Other Long-Term Liabilities333.93M269.78M254.48M182.92M159.49M98.87M35.41M27.86M100.39M-
Total Liabilities
18.1B15.31B12.68B9.6B8.45B6.86B6.21B5.59B5.18B4.75B
Minority Interest----------
Preferred Stock---70.5M141M141M141M130.82M127.94M125.2M
Common Stock Net----------
Capital Surplus1.42B1.4B1.31B828.32M797.14M784.85M743.78M739.56M684.09M484.2M
Retained Earnings848.46M522.43M262.63M85.45M-61.35M-174.47M-243.51M-258.8M-241.72M-85.42M
Treasury Stock40.17M26.36M--------
Other Liabilities-3.14M-4.69M22.26M16.63M-21.54M8.22M-4.59M-9.42M5.4M-28.49M
Shareholders Equity2.23B1.89B1.59B1B855.25M759.61M636.68M602.17M575.72M495.49M
Total Liabilities & Shareholders Equity20.33B17.2B14.28B10.6B9.31B7.62B6.84B6.19B5.75B5.24B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Western Alliance stock price by looking at Western Alliance historical stock prices. One can compare PE with industry average by looking at the Western Alliance PE ratio chart. The common balance sheet items are:

  • Assets: WAL total assets, which was at $20.33B for 2017 is a balance sheet item representing value of what Western Alliance 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 Western Alliance is $18.1B. Shareholders' equity comes under liabilities as it is money the company owes the holders of WAL stock.

Western Alliance Balance Sheet - Key Ratios

Current ratio
0.9
Debt to equity ratio
0.36
Asset turnover ratio
0.05
Receivables turnover
0.06
Price to book ratio
3