Walker & Dunlop, Inc. (WD) - Balance Sheet Statement

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WD
Financials

94.25 (USD) • At close January 15, 2025

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 Numbers are in millions	328.698	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 Numbers are in millions	0	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 Numbers are in millions	328.698	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 Numbers are in millions	0	202.251	212.019	65.735	52.146	50.419	41.693	29.459	23.844	23.234	27.592	40.933	18.501	13.829	15.79	4.468
Inventory Numbers are in millions	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 Numbers are in millions	205.503	174.958	191.808	156.668	130.444	137.152	104.536	94.711	77.496	81.573	55.078	40.611	-275.331	-307.431	11.643	7.207
Total Current Assets Numbers are in millions	562.261	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 Numbers are in millions	119.188	94.758	24.825	17.405	22.3	0	0	0	-29.144	0	0	0	0	0	0	0
Goodwill Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	215.375	198.848	289.683	49.786	15.568	0	0	0	11.678	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	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 Numbers are in millions	234.071	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 Numbers are in millions	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 Numbers are in millions	4,052.347	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 Numbers are in millions	0	0	0	0	0	187.407	130.479	93.211	67.684	60.635	69.206	66.763	36.414	0	0	0
Short Term Debt Numbers are in millions	0	1,247.55	0	2,517.156	906.128	1,161.382	0	1,990.183	2,649.47	0	546.365	1,165.464	242.295	276.04	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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 Numbers are in millions	113.546	0	-15.72	-14.468	-7.996	-207.742	108.059	-103.691	-72.796	1,141.942	-74.44	-76.266	-36.414	0	23.338	9.402
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	1,470.894	0	2,700.857	291.593	293.964	296.01	993.568	2,050.655	2,741.136	246.069	0	0	0	0	138.324	150.61
Deferred Revenue Non-Current Numbers are in millions	0	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 Numbers are in millions	245.372	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 Numbers are in millions	476.406	2,085.045	701.685	2,963.034	286.011	1,432.978	-67.7	1,904.474	2,607.338	-1,121.854	100.28	31.83	71.677	53.258	12.259	9.485
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	2,306.218	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 Numbers are in millions	0	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	425.488	412.636	393.022	241.004	237.877	235.152	229.08	-386.185	215.575	224.164	244.954	236.823	81.19	77.047	-10.533	13.85
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	4,052.347	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

Walker & Dunlop, Inc.

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