Western Alliance Balance Sheet - Quarterly (NYSE:WAL)

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$50.69 $0.32 (0.64%) WAL stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Western Alliance stock analysis. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Western Alliance revenue was $217.4M and Western Alliance operating cash flow was $175.43M forĀ 2017-Q2. The balance sheet shows total liabilities of $16.79B and shareholders equity of $2.06B. View Western Alliance 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 Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash606.67M647.03M284.49M356.08M696.24M1.03B224.64M325.41M758.33M492.4M
Marketable Securities0.14M0.09M-0.24M0.1M5.92M0.12M1.08M0.87M0.66M
Receivables13.84B13.52B13.06B12.89B12.73B11.1B10.99B10.65B10.21B8.71B
Inventory16.73M17.86M18.9M21.33M22.33M23.6M23.8M24.35M39.4M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Western Alliance Total Current Assets
14.47B14.18B13.37B13.27B13.45B12.16B11.24B11B11B9.2B
Property Plant & Equipment--189.81M---178.38M---
Accumulated Depreciation--69.98M---59.84M---
Western Alliance Net Property Plant & Equipment
120.46M120.03M119.83M121.27M120.51M119.75M118.53M121.73M116.04M114.26M
Investment & Advances3.28B2.87B2.77B2.78B2.26B2.09B2.04B1.99B1.53B1.45B
Other Non-Current Assets30.98M45.2M47.81M49.61M49.84M52.77M43.94M57.71M59.33M63.75M
Deferred Charges87.65M88.08M95.19M72.72M65.27M73.97M86.35M78.55M82.07M59.07M
Intangibles301.64M302.13M302.89M303.59M304.28M303.96M305.35M305.76M299.97M25.63M
Deposits & Other Assets556.16M515.8M499.12M450.45M474.27M444.48M436.43M401.57M376.92M336.7M
Western Alliance Total Assets
18.84B18.12B17.2B17.04B16.73B15.25B14.28B13.96B13.47B11.25B
Notes Payable41.72M38.15M54.89M71.19M79.03M123.62M109.4M223.26M321M62.24M
Accounts Payable16.03B15.36B14.55B14.44B14.2B13.08B12.03B11.61B11.41B9.66B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Western Alliance Total Current Liabilities
16.06B15.39B14.59B14.49B14.24B13.12B12.07B11.66B11.51B9.71B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt375.44M366.88M447.93M382.93M382.1M210.64M360.32M506.81M277.84M315.97M
Non-Current Capital Leases----------
Other Long-Term Liabilities346.85M394.94M269.78M314.78M310.6M259.46M254.48M201.42M171.03M175.05M
Western Alliance Total Liabilities
16.79B16.15B15.31B15.19B14.93B13.59B12.68B12.37B11.96B10.2B
Minority Interest----------
Preferred Stock-------70.5M70.5M70.5M
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus1.41B1.41B1.4B1.39B1.39B1.33B1.31B1.27B1.27B831.93M
Retained Earnings675.76M595.79M522.43M452.63M385.58M323.97M262.63M218.89M159.93M125.46M
Treasury Stock36.65M36.6M26.36M26.21M25.92M25.82M----
Other Liabilities6.49M2.85M-4.69M36.39M46.62M33.33M22.26M20.64M15.34M23.42M
Western Alliance Shareholders Equity
2.06B1.97B1.89B1.86B1.8B1.66B1.59B1.58B1.51B1.05B
Western Alliance Total Liabilities & Shareholders Equity
18.84B18.12B17.2B17.04B16.73B15.25B14.28B13.96B13.47B11.25B
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: An asset is a resource that a corporation like Western Alliance owns and has monetary significance. WAL assets grew from $18.12B in 2017-Q1 to $18.84B in 2017-Q2 . 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 Western Alliance is $16.79B. Shareholders' equity comes under liabilities as it is money the company owes the holders of WAL stock.
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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
2.76

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