Western Alliance Balance Sheet - Quarterly (NYSE:WAL)

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$56.99 $0.62 (1.1%) WAL stock closing price Jul 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Western Alliance balance sheet. 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. Western Alliance balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 0.05 and debt to equity ratio of 0.3. Also check Western Alliance revenue and Western Alliance operating cash flow for the same period.

View and download 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash439.37M416.76M650.35M606.67M647.03M284.49M356.08M696.24M1.03B224.64M
Marketable Securities--------5.92M-
Receivables15.42B14.95B14.37B13.84B13.52B13.06B12.89B12.73B11.1B10.99B
Inventory--16.34M16.73M17.86M18.9M21.33M22.33M23.6M23.8M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
15.86B15.37B15.04B14.47B14.18B13.37B13.27B13.45B12.16B11.24B
Property Plant & Equipment-184.58M---189.81M---178.38M
Accumulated Depreciation-65.86M---69.98M---59.84M
Net Property Plant & Equipment
116.7M118.71M120.06M120.46M120.03M119.83M121.27M120.51M119.75M118.53M
Investment & Advances4.02B4.09B3.77B3.28B2.87B2.77B2.78B2.26B2.09B2.04B
Other Non-Current Assets30.19M28.54M28.99M30.98M45.2M47.81M49.61M49.84M52.77M43.94M
Deferred Charges27.37M5.78M83.77M87.65M88.08M95.19M72.72M65.27M73.97M86.35M
Intangibles300.35M300.74M301.15M301.64M302.13M302.89M303.59M304.28M303.96M305.35M
Deposits & Other Assets407.74M417.26M578.64M556.16M515.8M499.12M450.45M474.27M444.48M436.43M
Total Assets
20.76B20.33B19.92B18.84B18.12B17.2B17.04B16.73B15.25B14.28B
Notes Payable26.01M41.72M38.15M54.89M71.19M79.03M123.62M109.4M223.26M321M
Accounts Payable17.35B16.97B16.9B16.03B15.36B14.55B14.44B14.2B13.08B12.03B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
17.38B17B16.93B16.06B15.39B14.59B14.49B14.24B13.12B12.07B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt663.93M766.9M372.85M375.44M366.88M447.93M382.93M382.1M210.64M360.32M
Non-Current Capital Leases----------
Other Long-Term Liabilities426.81M333.93M472.89M346.85M394.94M269.78M314.78M310.6M259.46M254.48M
Total Liabilities
18.47B18.1B17.78B16.79B16.15B15.31B15.19B14.93B13.59B12.68B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.43B1.42B1.42B1.41B1.41B1.4B1.39B1.39B1.33B1.31B
Retained Earnings950.42M848.46M758.62M675.76M595.79M522.43M452.63M385.58M323.97M262.63M
Treasury Stock46.46M40.17M40M36.65M36.6M26.36M26.21M25.92M25.82M-
Other Liabilities-41.66M-3.14M8.16M6.49M2.85M-4.69M36.39M46.62M33.33M22.26M
Shareholders Equity2.29B2.23B2.15B2.06B1.97B1.89B1.86B1.8B1.66B1.59B
Total Liabilities & Shareholders Equity20.76B20.33B19.92B18.84B18.12B17.2B17.04B16.73B15.25B14.28B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: WAL total assets, which was at $20.76B for 2018 Q1 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 include short term loans and long term loans availed by the company to fund its business operations. WAL stock had total liabilities of $18.47B for the quarter 2018 Q1.

Western Alliance Balance Sheet - Key Ratios

Current ratio
0.91
Debt to equity ratio
0.3
Asset turnover ratio
0.05
Receivables turnover
0.07
Price to book ratio
2.75

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