Walker and Dunlop Inc (WD) |
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Walker And Dunlop Inc Balance Sheet Quarterly
WD
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
328.70 |
236.32 |
228.09 |
188.39 |
225.95 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Accounts receivable |
233.56 |
265.23 |
242.40 |
224.78 |
202.25 |
Financing Receivable, Allowance for Credit Losses |
- |
- |
- |
- |
- |
Federal Reserve Securities |
- |
- |
- |
- |
- |
Committed Investment In Tax Equity |
154.03 |
212.30 |
165.14 |
207.75 |
254.15 |
Inventories |
- |
- |
- |
- |
- |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
901.71 |
949.71 |
963.71 |
959.71 |
959.71 |
Intangibles |
181.98 |
185.93 |
189.92 |
194.21 |
198.64 |
Long-term investments |
21.42 |
17.77 |
21.77 |
20.50 |
17.68 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
2,252.37 |
2,428.36 |
3,018.17 |
2,718.22 |
2,204.65 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total |
- |
- |
- |
- |
- |
Total Assets |
4,052.35 |
4,277.85 |
4,807.42 |
4,493.05 |
4,045.36 |
LIABILITIES |
Deposits |
- |
- |
- |
- |
- |
Trading Liabilities, Payables, Accrued Liabilities |
- |
- |
- |
- |
- |
Derivative Liability LI |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
596.18 |
790.74 |
1,342.19 |
1,031.28 |
543.45 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Security Deposit Liability |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Customer Advances and Deposits LI |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net LI |
- |
- |
- |
- |
- |
Commitments To Fund Equity Investments |
140.26 |
196.25 |
156.62 |
196.52 |
239.28 |
Allowance For Risking Sharing Obligations |
31.60 |
30.96 |
32.41 |
33.09 |
44.06 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
1,710.04 |
1,756.12 |
1,740.74 |
1,746.68 |
1,785.08 |
Total Liabilities |
2,306.22 |
2,546.86 |
3,082.93 |
2,777.96 |
2,328.53 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.33 |
0.33 |
0.33 |
0.33 |
0.32 |
Additional Paid In Capital Common Stock |
425.49 |
420.06 |
412.18 |
405.30 |
412.64 |
Retained Earnings / Accumulated Deficit |
1,298.41 |
1,287.65 |
1,287.33 |
1,281.12 |
1,278.04 |
Other Equity |
-0.48 |
-1.86 |
-1.46 |
-1.62 |
-1.57 |
Noncontrolling interests & other |
22.38 |
24.81 |
26.12 |
29.97 |
27.40 |
Total
Stockholder's Equity |
1,746.13 |
1,730.99 |
1,724.50 |
1,715.10 |
1,716.83 |
Liabilities & Stockholder's
Equity |
4,052.35 |
4,277.85 |
4,807.42 |
4,493.05 |
4,045.36 |
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