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

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

The fundamental analysis of this company requires a thorough look at Waddell & Reed Financial balance sheet. As in our Waddell & Reed Financial 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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 2018 Q2 shows cash on hand of $266.29M. The company has a debt to equity ratio of 0.11.

View and download Waddell & Reed Financial 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash266.29M210.57M235.98M261.47M466.23M610.7M586.23M551.84M500.65M486.45M
Marketable Securities----------
Receivables157.09M130.76M156.77M137.23M120.45M134.97M156.2M183.36M197.44M218.68M
Inventory584.77M642.23M700.49M697.13M501.82M309.3M328.75M319.24M361.61M372.77M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets34.77M38.27M25.59M22.94M23.81M28.58M20.64M23.21M24.04M36.91M
Total Current Assets
1.04B1.02B1.12B1.12B1.11B1.08B1.09B1.08B1.08B1.11B
Property Plant & Equipment--206.36M---208.48M---
Accumulated Depreciation--118.69M---106.03M---
Net Property Plant & Equipment
77.15M82.48M87.66M91.7M95.45M99.07M102.44M105.81M105.87M106.77M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges10.53M12.11M13.3M20.45M32.92M29.51M35.52M32.11M38.1M47.61M
Intangibles145.87M147.06M147.06M147.06M147.06M147.96M148.56M152.61M158.31M158.31M
Deposits & Other Assets11.31M14.06M17.47M20.83M24.54M27.91M27.88M30.39M20.18M17.18M
Total Assets
1.29B1.28B1.38B1.4B1.41B1.39B1.41B1.4B1.41B1.44B
Notes Payable-94.99M95M-------
Accounts Payable173.38M148.31M174.4M166.68M155.61M182.99M196.36M163.91M193.32M222.67M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses46.19M43.55M47.64M49.68M40.19M32.98M38.76M75.6M75.86M63.7M
Income Taxes Payable---------3.87M
Other Current Liabilities41.93M47.58M44.79M58.86M96.13M69.88M61.84M62.38M63.09M61.64M
Total Current Liabilities
261.49M239.45M361.83M370.2M386.89M380.77M296.97M301.9M332.28M351.9M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt94.82M94.8M94.78M94.76M94.74M94.72M189.6M189.56M189.51M189.47M
Non-Current Capital Leases----------
Other Long-Term Liabilities45.75M54.35M54.85M63.58M86.51M63.63M75.68M61.67M66.87M68.13M
Total Liabilities
402.06M388.61M511.47M528.55M568.15M539.14M562.27M553.14M588.67M609.51M
Minority Interest----------
Preferred Stock----------
Common Stock Net1M---------
Capital Surplus302.14M283.76M301.41M296.11M282.57M274.14M291.9M293.13M279.2M344.3M
Retained Earnings1.14B1.12B1.09B1.11B1.11B1.13B1.14B1.15B1.14B1.14B
Treasury Stock560.18M513.24M522.44M509.87M505.12M505.05M531.26M542.01M540.78M590.71M
Other Liabilities-1.33M-1.47M--29.31M-46.98M-48.94M-53.32M-58.01M-57.5M-60.35M
Shareholders Equity885.72M888.96M872.88M870.3M844.16M848.88M844M845.47M817.55M835.2M
Total Liabilities & Shareholders Equity1.29B1.28B1.38B1.4B1.41B1.39B1.41B1.4B1.41B1.44B
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: Anything that the Waddell & Reed Financial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Waddell & Reed Financial had total assets of $1.29B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Waddell & Reed Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for WDR stock stand at $402.06M.

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