Walker & Dunlop, Inc.
NYSE:WD
107.96 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 350.12 | 225.949 | 305.635 | 321.097 | 120.685 | 90.058 | 191.218 | 118.756 | 136.988 | 113.354 | 170.563 | 65.027 | 53.817 | 33.285 | 10.39 | 6.812 |
| Short Term Investments
| 184.081 | 200.247 | 148.996 | 137.236 | 121.767 | 116.331 | 97.859 | 84.85 | 72.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 534.201 | 225.949 | 305.635 | 321.097 | 120.685 | 90.058 | 191.218 | 118.756 | 136.988 | 113.354 | 170.563 | 65.027 | 53.817 | 33.285 | 10.39 | 6.812 |
| Net Receivables
| 233.563 | 798.842 | 2,292.73 | 2,875.335 | 1,382.723 | 1,622.058 | 1,060.032 | 2,108.194 | 2,754.448 | 1,318.409 | 443.725 | 1,151.962 | 18.501 | 13.829 | 15.79 | 4.468 |
| Inventory
| 0 | 200.247 | 901.27 | 700.168 | 433.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275.331 | 307.431 | 109.455 | 116.535 |
| Other Current Assets
| -767.764 | -25.289 | -709.462 | -543.5 | -303.275 | 137.152 | 104.536 | 94.711 | 77.496 | 81.573 | 55.078 | 40.611 | 18.959 | 14.281 | 11.643 | 7.207 |
| Total Current Assets
| 1,492.613 | 1,199.749 | 2,790.173 | 3,353.1 | 1,633.852 | 1,849.268 | 1,355.786 | 2,321.661 | 2,968.932 | 1,513.336 | 669.366 | 1,257.6 | 366.608 | 368.826 | 147.278 | 135.022 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 119.188 | 94.758 | 24.825 | 17.405 | 22.3 | 0 | 0 | 0 | -29.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 901.71 | 959.712 | 718.393 | 250.838 | 182.959 | 177.093 | 124.543 | 97.372 | 91.488 | 76.586 | 61.777 | 59.735 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,089.39 | 1,173.869 | 1,104.904 | 862.813 | 718.799 | 670.146 | 634.756 | 521.93 | 412.348 | 375.907 | 353.024 | 320.168 | 137.079 | 107.455 | 82.825 | 38.943 |
| Goodwill and Intangible Assets
| 1,991.1 | 2,133.581 | 1,823.297 | 1,113.651 | 901.758 | 847.239 | 759.299 | 619.302 | 503.836 | 452.493 | 414.801 | 379.903 | 137.079 | 107.455 | 82.825 | 38.943 |
| Long Term Investments
| 154.028 | 198.848 | 289.683 | 49.786 | 15.568 | 0 | 0 | 0 | 11.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -840.683 | 12.092 | 22.559 | 28.923 | 10.311 | 2,797.174 | 2,223.855 | 3,071.449 | 17.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,136.101 | 406.331 | 98.215 | 88.11 | 86.611 | -2,713.567 | -2,130.513 | -2,959.98 | 42.223 | 48.198 | 43.223 | 51.13 | 18.909 | 9.339 | 13.629 | 9.382 |
| Total Non-Current Assets
| 2,559.734 | 2,845.61 | 2,258.579 | 1,297.875 | 1,036.548 | 930.846 | 852.641 | 730.771 | 546.059 | 500.691 | 458.024 | 431.033 | 155.988 | 116.794 | 96.454 | 48.325 |
| Total Assets
| 4,048.993 | 4,045.359 | 5,048.752 | 4,650.975 | 2,670.4 | 2,780.114 | 2,208.427 | 3,052.432 | 3,514.991 | 2,014.027 | 1,127.39 | 1,688.633 | 522.596 | 485.62 | 243.732 | 183.347 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 0 | 0 | -2,240.539 | 0 | 0 | 311.006 | 238.538 | 93.211 | 67.684 | 60.635 | 141.876 | 66.763 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 1,369.536 | 1,247.55 | 2,114.731 | 2,517.156 | 906.128 | 1,161.382 | 937.769 | 1,990.183 | 2,649.47 | 1,216.245 | 546.365 | 1,165.464 | 242.295 | 276.04 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 15.72 | 14.468 | 7.996 | 20.335 | 6.461 | 10.48 | 5.112 | 13.668 | 5.234 | 9.503 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -1,255.99 | -1,047.204 | 125.808 | -2,517.156 | -906.128 | -1,161.382 | -937.769 | -1,990.183 | -2,649.47 | -1,216.245 | -546.365 | -1,165.464 | -195.456 | -242.583 | 23.338 | 9.402 |
| Total Current Liabilities
| 113.546 | 200.346 | 15.72 | 14.468 | 7.996 | 331.341 | 244.999 | 103.691 | 72.796 | 74.303 | 147.11 | 76.266 | 46.839 | 33.457 | 23.338 | 9.402 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 1,369.536 | 1,247.55 | 2,681.746 | 2,808.749 | 1,200.092 | 1,457.392 | 1,101.627 | 2,154.346 | 2,813.932 | 1,388.011 | 546.365 | 1,165.464 | 252.216 | 284.968 | 138.324 | 150.61 |
| Deferred Revenue Non-Current
| -1,366.182 | 2,340.622 | 69.039 | 14.468 | 7.996 | 20.335 | 6.461 | 10.48 | 5.112 | 13.668 | 5.234 | 9.503 | 5.223 | 1.454 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 241.169 | 243.485 | 225.24 | 185.658 | 146.811 | 125.542 | 108.059 | 139.02 | 101.425 | 84.506 | 74.246 | 56.035 | 39.749 | 30.226 | 0 | 0 |
| Other Non-Current Liabilities
| 1,948.149 | -1,503.127 | 476.79 | 431.41 | 265.22 | -61.688 | -67.7 | 29.821 | 29.377 | 20.088 | -48.406 | 28.189 | 14.917 | 10.873 | 12.259 | 9.485 |
| Total Non-Current Liabilities
| 2,192.672 | 2,328.53 | 3,452.815 | 3,440.285 | 1,620.119 | 1,541.581 | 1,148.447 | 2,333.667 | 2,949.846 | 1,506.273 | 577.439 | 1,259.191 | 312.105 | 327.521 | 150.583 | 160.095 |
| Total Liabilities
| 2,302.864 | 2,328.53 | 3,468.535 | 3,454.753 | 1,628.115 | 1,872.922 | 1,393.446 | 2,437.358 | 3,022.642 | 1,580.576 | 724.549 | 1,335.457 | 358.944 | 360.978 | 173.921 | 169.497 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 1,298.412 | 1,278.035 | 1,154.252 | 952.943 | 796.775 | 666.752 | 579.943 | 381.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.329 | 0.323 | 0.32 | 0.307 | 0.3 | 0.295 | 0.3 | 0.296 | 0.295 | 0.318 | 0.34 | 0.336 | 0.217 | 0.214 | 0 | 0 |
| Retained Earnings
| 1,298.412 | 1,278.035 | 1,154.252 | 952.943 | 796.775 | 666.752 | 579.943 | 381.031 | 272.03 | 208.968 | 157.547 | 116.017 | 82.245 | 47.381 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.479 | -1.568 | 2.558 | 1.968 | 0.737 | -0.075 | 814.981 | 615.074 | 215.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -872.924 | -865.399 | -761.23 | -711.939 | -558.898 | -431.6 | -1,165.751 | -767.216 | -0.295 | 224.165 | 244.954 | 236.823 | 81.19 | 77.047 | 30.77 | 13.85 |
| Total Shareholders Equity
| 1,723.75 | 1,689.426 | 1,550.152 | 1,196.222 | 1,035.689 | 902.124 | 809.416 | 610.216 | 487.9 | 433.451 | 402.841 | 353.176 | 163.652 | 124.642 | 30.77 | 13.85 |
| Total Equity
| 1,746.129 | 1,716.829 | 1,580.217 | 3,623.085 | 1,042.285 | 907.192 | 814.981 | 615.074 | 492.349 | 433.451 | 402.841 | 353.176 | 163.652 | 124.642 | 69.811 | 13.85 |
| Total Liabilities & Shareholders Equity
| 4,048.993 | 4,045.359 | 5,048.752 | 4,650.975 | 2,670.4 | 2,780.114 | 2,208.427 | 3,052.432 | 3,514.991 | 2,014.027 | 1,127.39 | 1,688.633 | 522.596 | 485.62 | 243.732 | 183.347 |