Western Alliance Balance Sheet - Annual (NYSE:WAL)

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$50.28 $0.41 (0.81%) WAL stock closing price Sep 25, 2017 (Closing)

A thorough fundamental analysis involves using data from Western Alliance balance sheet, apart from other financial statements, to value the business. As in our Western Alliance 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Western Alliance balance sheet for 2016 shows total assets of $17.2B. Western Alliance revenue was $743.42M and Western Alliance operating cash flow was $280.64M for the same year. View latest 0 year balance sheet data to check Western Alliance financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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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Looking at Western Alliance historical stock prices and the current Western Alliance stock price can tell you how the stock price has moved, whereas the Western Alliance 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 Western Alliance owns and has monetary significance. WAL assets grew from $14.28B in 2015 to $17.2B 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: The total liabilities of Western Alliance for 2016 total to $15.31B. Liabilities for a company like Western Alliance include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Western Alliance Balance Sheet - Key Ratios

Current ratio
0.9
Debt to equity ratio
0.2
Asset turnover ratio
0.05
Receivables turnover
0.06
price to book ratio
2.74