Western Alliance Balance Sheet - Quarterly (NYSE:WAL)

Add to My Stocks
$50.34 $0.83 (1.68%) WAL stock closing price Jul 24, 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Western Alliance balance sheet for 2017-Q1 shows total assets of $18.12B. Western Alliance revenue was $202.81M and Western Alliance operating cash flow was $87.97M for the same quarter. View Western Alliance quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash647.03M284.49M356.08M696.24M1.03B224.64M325.41M758.33M492.4M164.39M
Marketable Securities0.09M-0.24M0.1M5.92M0.12M1.08M0.87M0.66M0.45M
Receivables13.52B13.06B12.89B12.73B11.1B10.99B10.65B10.21B8.71B8.29B
Inventory17.86M18.9M21.33M22.33M23.6M23.8M24.35M39.4M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Western Alliance Total Current Assets
14.18B13.37B13.27B13.45B12.16B11.24B11B11B9.2B8.45B
Property Plant & Equipment-189.81M---178.38M---186.79M
Accumulated Depreciation-69.98M---59.84M---72.97M
Western Alliance Net Property Plant & Equipment
120.03M119.83M121.27M120.51M119.75M118.53M121.73M116.04M114.26M113.81M
Investment & Advances2.87B2.77B2.78B2.26B2.09B2.04B1.99B1.53B1.45B1.55B
Other Non-Current Assets45.2M47.81M49.61M49.84M52.77M43.94M57.71M59.33M63.75M57.15M
Deferred Charges88.08M95.19M72.72M65.27M73.97M86.35M78.55M82.07M59.07M62.68M
Intangibles302.13M302.89M303.59M304.28M303.96M305.35M305.76M299.97M25.63M25.91M
Deposits & Other Assets515.8M499.12M450.45M474.27M444.48M436.43M401.57M376.92M336.7M340.66M
Western Alliance Total Assets
18.12B17.2B17.04B16.73B15.25B14.28B13.96B13.47B11.25B10.6B
Notes Payable41.72M38.15M54.89M71.19M79.03M123.62M109.4M223.26M321M62.24M
Accounts Payable15.36B14.55B14.44B14.2B13.08B12.03B11.61B11.41B9.66B8.93B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Western Alliance Total Current Liabilities
15.39B14.59B14.49B14.24B13.12B12.07B11.66B11.51B9.71B8.99B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt366.88M447.93M382.93M382.1M210.64M360.32M506.81M277.84M315.97M430.7M
Non-Current Capital Leases----------
Other Long-Term Liabilities394.94M269.78M314.78M310.6M259.46M254.48M201.42M171.03M175.05M182.92M
Western Alliance Total Liabilities
16.15B15.31B15.19B14.93B13.59B12.68B12.37B11.96B10.2B9.6B
Minority Interest----------
Preferred Stock------70.5M70.5M70.5M70.5M
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus1.41B1.4B1.39B1.39B1.33B1.31B1.27B1.27B831.93M828.32M
Retained Earnings595.79M522.43M452.63M385.58M323.97M262.63M218.89M159.93M125.46M85.45M
Treasury Stock36.6M26.36M26.21M25.92M25.82M-----
Other Liabilities2.85M-4.69M36.39M46.62M33.33M22.26M20.64M15.34M23.42M16.63M
Western Alliance Shareholders Equity
1.97B1.89B1.86B1.8B1.66B1.59B1.58B1.51B1.05B1B
Western Alliance Total Liabilities & Shareholders Equity
18.12B17.2B17.04B16.73B15.25B14.28B13.96B13.47B11.25B10.6B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

Most investors just check the Western Alliance stock price, and Western Alliance historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Western Alliance PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Western Alliance owns and has monetary significance. WAL assets grew from $17.2B in 2016-Q4 to $18.12B in 2017-Q1 . 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 2017-Q1 total to $16.15B. 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.
.

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
)
2.8530