Waddell & Reed Financial Balance Sheet - Annual (NYSE:WDR)

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$20.65 $0.07 (0.34%) WDR stock closing price Aug 17, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Waddell & Reed Financial, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Waddell & Reed Financial stock analysis. A company releases its balance sheet every year along with its annual results. Apart from analyzing Waddell & Reed Financial revenue Waddell & Reed Financial operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Waddell & Reed Financial balance sheet for 2017 shows cash on hand of $235.98M. The company has a debt to equity ratio of 0.11.

View latest 10 year balance sheet data to check Waddell & Reed Financial financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash235.98M586.23M625.37M643.21M609.26M421M377.65M276.51M317.3M259.04M
Marketable Securities----------
Receivables156.77M156.2M265.65M263.7M178.64M175.53M163.9M115.99M214.04M94.81M
Inventory700.49M328.75M291.74M243.28M201.34M176.14M135.49M192.61M70.52M58.68M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets25.59M20.64M34.97M22.43M17.06M32.2M22.55M19.93M16.84M18.29M
Total Current Assets
1.12B1.09B1.22B1.17B1.01B804.89M699.61M605.05M618.71M430.83M
Property Plant & Equipment206.36M208.48M205.41M185.22M183.74M171.45M170.06M157.35M143.17M135.44M
Accumulated Depreciation118.69M106.03M99.97M92.92M111.1M102.12M96.03M86.1M75M75.47M
Net Property Plant & Equipment
87.66M102.44M105.43M92.3M72.63M69.32M74.02M71.24M68.17M59.96M
Investment & Advances----------
Other Non-Current Assets-----18.01M----
Deferred Charges13.3M35.52M56.95M76.5M83.73M87.15M73.66M64.71M64.12M52.18M
Intangibles147.06M148.56M158.11M158.12M161.96M161.96M221.21M221.21M221.21M221.21M
Deposits & Other Assets17.47M27.88M17.46M12.29M12.3M11.49M13.68M14.71M11.16M11.16M
Total Assets
1.38B1.41B1.56B1.51B1.34B1.15B1.08B976.93M983.38M775.36M
Notes Payable94.99M---------
Accounts Payable174.4M196.36M316.77M340.24M301.32M267.89M197.56M158.43M247.37M107.85M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses47.64M38.76M69.33M67.57M58.67M46.34M35.11M37.55M35.34M24.29M
Income Taxes Payable--------1.04M2.39M
Other Current Liabilities44.79M61.84M57.1M55.14M59.72M51.09M56.21M85.95M76.99M70.16M
Total Current Liabilities
361.83M296.97M443.21M462.96M419.72M365.33M288.89M281.94M360.75M204.7M
Mortgages----------
Deferred Taxes/Income-------4.72M6.98M3.56M
Convertible Debt----------
Long-Term Debt94.78M189.6M190M190M190M190M190M189.99M199.98M199.96M
Non-Current Capital Leases----------
Other Long-Term Liabilities54.85M75.68M76.05M72.81M39.89M87.27M79.65M43.1M46.6M46.99M
Total Liabilities
511.47M562.27M709.26M725.78M649.62M642.6M558.55M519.77M614.32M455.23M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus301.41M291.9M331.61M318.63M267.4M230.02M216.42M201.44M189.9M207.88M
Retained Earnings1.09B1.14B1.14B1.04B850.6M698.42M721.28M618.81M527.87M487.55M
Treasury Stock522.44M531.26M566.25M525.01M415.8M372.4M366.95M346.06M328.15M350.46M
Other Liabilities--53.32M-61.5M-50.44M-15.85M-46.79M-48.1M-18.02M-21.56M-25.85M
Shareholders Equity872.88M844M846.45M786.08M687.34M510.24M523.64M457.16M369.05M320.12M
Total Liabilities & Shareholders Equity1.38B1.41B1.56B1.51B1.34B1.15B1.08B976.93M983.38M775.36M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Waddell & Reed Financial stock price by looking at Waddell & Reed Financial historical stock prices. One can compare PE with industry average by looking at the Waddell & Reed Financial PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Waddell & Reed Financial owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for WDR stock as of 2017 is $1.38B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. WDR stock had total liabilities of $511.47M for the year 2017.

Waddell & Reed Financial Balance Sheet - Key Ratios

Current ratio
3.99
Debt to equity ratio
0.11
Asset turnover ratio
0.92
Receivables turnover
8.38
Price to book ratio
1.93