Western Alliance Balance Sheet - Quarterly (NYSE:WAL)

Add to My Stocks
$57.04 $0.81 (1.4%) WAL stock closing price Sep 18, 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 Q2 indicates an asset turnover ratio of 0.05 and debt to equity ratio of 0.19. 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.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash506.82M439.37M416.76M650.35M606.67M647.03M284.49M356.08M696.24M1.03B
Marketable Securities---------5.92M
Receivables15.99B15.42B14.95B14.37B13.84B13.52B13.06B12.89B12.73B11.1B
Inventory---16.34M16.73M17.86M18.9M21.33M22.33M23.6M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
16.5B15.86B15.37B15.04B14.47B14.18B13.37B13.27B13.45B12.16B
Property Plant & Equipment--184.58M---189.81M---
Accumulated Depreciation--65.86M---69.98M---
Net Property Plant & Equipment
115.38M116.7M118.71M120.06M120.46M120.03M119.83M121.27M120.51M119.75M
Investment & Advances3.99B4.02B4.09B3.77B3.28B2.87B2.77B2.78B2.26B2.09B
Other Non-Current Assets27.54M30.19M28.54M28.99M30.98M45.2M47.81M49.61M49.84M52.77M
Deferred Charges39.1M27.37M5.78M83.77M87.65M88.08M95.19M72.72M65.27M73.97M
Intangibles299.95M300.35M300.74M301.15M301.64M302.13M302.89M303.59M304.28M303.96M
Deposits & Other Assets394.73M407.74M417.26M578.64M556.16M515.8M499.12M450.45M474.27M444.48M
Total Assets
21.37B20.76B20.33B19.92B18.84B18.12B17.2B17.04B16.73B15.25B
Notes Payable18.02M26.01M41.72M38.15M54.89M71.19M79.03M123.62M109.4M223.26M
Accounts Payable18.09B17.35B16.97B16.9B16.03B15.36B14.55B14.44B14.2B13.08B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
18.11B17.38B17B16.93B16.06B15.39B14.59B14.49B14.24B13.12B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt436.06M663.93M766.9M372.85M375.44M366.88M447.93M382.93M382.1M210.64M
Non-Current Capital Leases----------
Other Long-Term Liabilities434.16M426.81M333.93M472.89M346.85M394.94M269.78M314.78M310.6M259.46M
Total Liabilities
18.98B18.47B18.1B17.78B16.79B16.15B15.31B15.19B14.93B13.59B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.44B1.43B1.42B1.42B1.41B1.41B1.4B1.39B1.39B1.33B
Retained Earnings1.06B950.42M848.46M758.62M675.76M595.79M522.43M452.63M385.58M323.97M
Treasury Stock50.97M46.46M40.17M40M36.65M36.6M26.36M26.21M25.92M25.82M
Other Liabilities-51.32M-41.66M-3.14M8.16M6.49M2.85M-4.69M36.39M46.62M33.33M
Shareholders Equity2.39B2.29B2.23B2.15B2.06B1.97B1.89B1.86B1.8B1.66B
Total Liabilities & Shareholders Equity21.37B20.76B20.33B19.92B18.84B18.12B17.2B17.04B16.73B15.25B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $21.37B for 2018 Q2 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 $18.98B for the quarter 2018 Q2.

Western Alliance Balance Sheet - Key Ratios

Current ratio
0.91
Debt to equity ratio
0.19
Asset turnover ratio
0.05
Receivables turnover
0.07
Price to book ratio
2.74

Quarterly Balance Sheets For Western Alliance Bancorporation Peers

East West Bancorp balance sheet, PacWest Bancorp balance sheet, Umpqua balance sheet