WMIH Corp Balance Sheet - Quarterly (NASDAQ:WMIH)

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$1.29 $0.04 (3.01%) WMIH stock closing price Jun 19, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at WMIH Corp balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the WMIH Corp stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $17.3M and shareholders equity of $591.62M. WMIH Corp revenue and WMIH Corp operating cash flow are important in understanding the financial capacity of the company.

View and download WMIH Corp 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
Cash604.09M605.64M602.76M611.5M595.67M575.83M575.94M576.52M572.92M581.36M
Marketable Securities----------
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
604.15M605.7M602.87M611.67M595.88M576.02M576.19M576.75M573.19M581.59M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances4.09M7.85M17.22M31.56M52.48M79M84.78M90.85M100.2M102.74M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets--112.64M73.78M99.26M81.15M----
Total Assets
608.92M614.12M732.73M717.02M747.63M736.19M661.97M668.34M674.11M685.06M
Notes Payable----------
Accounts Payable-----1.13M2.63M2.67M2.98M6.22M
Current Portion Long-Term Debt---18.42M18.62M18.97M19.77M20.67M20.67M21.97M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
---19.16M19.3M20.13M22.43M23.36M23.68M28.24M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities16.89M16.3M13.77M13.74M18.54M19.7M79.25M63.71M87.22M144.82M
Total Liabilities
17.3M16.81M14.59M32.9M37.85M39.84M101.68M87.08M110.91M173.06M
Minority Interest----------
Preferred Stock503.71M503.71M502.21M502.21M502.21M502.21M502.21M502.21M502.21M502.21M
Common Stock Net----------
Capital Surplus--108.83M108.72M108.55M108.41M108.24M108.06M107.92M107.75M
Retained Earnings87.76M93.55M107.09M73.18M99M85.71M-50.16M-29.02M-46.93M-97.98M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity591.62M597.3M718.14M684.12M709.77M696.34M560.28M581.25M563.2M511.99M
Total Liabilities & Shareholders Equity608.92M614.12M732.73M717.02M747.63M736.19M661.97M668.34M674.11M685.06M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest WMIH Corp stock price, and WMIH Corp historical stock prices show the stock price movement over time, and the WMIH Corp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like WMIH Corp 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 WMIH stock as of 2018 Q1 is $608.92M. 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: This item on the balance sheet implies the firm's, in this case WMIH Corp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for WMIH stock stand at $17.3M.

WMIH Corp Balance Sheet - Key Ratios

Current ratio
1510.38
Debt to equity ratio
0
Asset turnover ratio
0.01
Receivables turnover
72.93
Price to book ratio
0.4