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

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WD
Financials

111.69 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	243.555	237.603	350.12	236.321	228.091	188.389	225.949	152.188	151.252	141.375	305.635	318.188	326.518	277.277	321.097	294.873	275.202	205.309	120.685	65.641	74.184	109.862	90.058	165.062	81.531	193.695	191.218	85.363	53.338	50.745	118.756	83.887	60.993	98.224	136.988	60.163	67.789	65.516	113.354	84.613	66.275	63.249	170.563	60.968	66.289	65.405	65.027	82.613	46.153	40.811	53.817	86.086	38.234	43.39	33.285	20.058	20.862	10.39
Short Term Investments Numbers are in millions	197.936	190.679	184.081	177.509	170.666	165.081	200.247	151.413	149.56	148.647	148.996	148.774	146.548	139.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.426	16.392	6.947	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	441.491	428.282	534.201	236.321	228.091	188.389	225.949	152.188	151.252	141.375	305.635	318.188	326.518	277.277	321.097	294.873	275.202	205.309	120.685	65.641	74.184	109.862	90.058	165.062	81.531	193.695	191.218	85.363	53.338	50.745	118.756	83.887	60.993	98.224	136.988	60.163	67.789	65.516	113.354	84.613	66.275	63.249	170.563	60.968	66.289	65.405	65.027	99.039	62.545	47.758	53.817	86.086	38.234	43.39	33.285	20.058	20.862	10.39
Net Receivables Numbers are in millions	272.827	250.406	233.563	1,024.16	1,546.083	1,340.657	798.842	2,644.186	1,415.545	1,169.554	2,292.73	3,051.813	2,070.673	1,389.699	2,875.335	3,621.18	2,188.313	1,692.975	1,382.723	1,769.654	1,787.513	1,750.584	1,622.058	2,387.471	1,432.457	878.267	1,060.032	3,462.287	1,810.359	1,577.435	2,108.194	1,589.259	2,520.49	760.09	2,754.448	1,474.322	1,227.363	1,553.65	1,318.409	1,022.67	879.197	570.55	443.725	510.712	516.134	518.682	1,151.962	28.443	17.54	15.14	18.501	21.094	21.116	13.364	13.829	13.166	12.153	15.79
Inventory Numbers are in millions	0	0	0	892.109	855.358	784.335	200.247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,300.311	403.813	273.29	275.331	101.632	3.008	7.287	307.431	3.241	94.092	109.455
Other Current Assets Numbers are in millions	-714.318	-678.688	-767.764	-696.832	-662.923	-598.75	-25.289	191.659	183.921	190.231	191.808	183.649	162.39	154.375	156.668	146.678	139.19	152.24	130.444	129.44	134.743	135.127	137.152	125.288	135.789	119.05	104.536	112.281	108.169	96.213	94.711	96.303	96.102	85.231	77.496	78.768	78.277	89.897	81.573	80.475	67.662	61.848	55.078	52.484	49.377	42.331	40.611	32.08	21.144	19.599	18.959	17.558	479.086	123.693	14.281	136.499	12.646	11.643
Total Current Assets Numbers are in millions	1,529.201	1,176.621	1,492.613	1,455.758	1,966.609	1,714.631	1,199.749	2,988.033	1,750.718	1,501.16	2,790.173	3,553.65	2,559.581	1,821.351	3,353.1	4,062.731	2,602.705	2,050.524	1,633.852	1,964.735	1,996.44	1,995.573	1,849.268	2,677.821	1,649.777	1,191.012	1,355.786	3,659.931	1,971.866	1,724.393	2,321.661	1,769.449	2,677.585	943.545	2,968.932	1,613.253	1,373.429	1,709.063	1,513.336	1,187.758	1,013.134	695.647	669.366	624.164	631.8	626.418	1,257.6	1,459.873	505.042	355.787	366.608	226.37	541.444	187.734	368.826	172.964	139.753	147.278
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	119.188	0	0	0	94.758	0	0	0	24.825	0	0	0	17.405	0	0	0	22.307	22.7	23.8	24.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	901.71	901.71	901.71	949.71	963.71	959.712	959.712	948.164	937.881	908.744	718.393	333.249	266.465	261.189	250.838	251.002	248.958	244.886	182.959	180.424	180.424	183.449	177.093	157.077	157.24	124.526	124.543	124.571	124.621	124.67	97.372	91.34	91.389	91.439	91.488	91.962	92.39	76.205	76.586	61.215	61.232	61.25	61.777	60.212	60.212	59.969	59.735	53.401	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,025.298	1,060.055	1,089.39	1,107.673	1,122.05	1,140.614	1,173.869	1,170.604	1,185.769	1,187.959	1,104.904	938.279	917.072	911.601	862.813	805.655	780.476	724.857	718.799	700.048	690.889	677.946	670.146	647.188	638.914	631.031	634.756	587.909	573.159	562.53	521.93	496.678	468.093	421.651	412.348	403.95	395.02	375.159	375.907	352.704	349.167	347.976	353.024	346.727	344.67	339.745	320.168	307.194	149.533	142.621	137.079	131.588	119.828	114.077	107.455	100.981	91.604	82.825
Goodwill and Intangible Assets Numbers are in millions	1,927.008	1,961.765	1,991.1	2,057.383	2,085.76	2,100.326	2,133.581	2,118.768	2,123.65	2,096.703	1,823.297	1,271.528	1,183.537	1,172.79	1,113.651	1,056.657	1,029.434	969.743	901.758	880.472	871.313	861.395	847.239	804.265	796.154	755.557	759.299	712.48	697.78	687.2	619.302	588.018	559.482	513.09	503.836	495.912	487.41	451.364	452.493	413.919	410.399	409.226	414.801	406.939	404.882	399.714	379.903	360.595	149.533	142.621	137.079	131.588	119.828	114.077	107.455	100.981	91.604	82.825
Long Term Investments Numbers are in millions	151.674	198.942	154.028	212.296	165.136	207.75	198.848	214.43	187.393	223.771	164.864	0	36.751	58.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-840.683	0	0	0	12.092	0	0	0	22.559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	567.515	488.584	1,136.101	552.414	589.919	470.345	406.331	681.782	473.011	517.997	223.034	291.684	163.252	151.694	166.819	180.315	160.91	291.708	112.483	113.094	102.664	87.525	83.607	86.15	114.649	104.708	93.342	128.049	96.389	69.945	111.469	73.65	58.957	38.67	42.223	60.031	50.695	67.076	48.198	52.538	42.045	36.685	43.223	36.613	61.55	33.423	51.13	58.236	21.621	19.048	18.909	18.456	19.518	9.505	9.339	10.148	44.747	13.629
Total Non-Current Assets Numbers are in millions	2,646.197	2,649.291	2,559.734	2,822.093	2,840.815	2,778.421	2,845.61	3,014.98	2,784.054	2,838.471	2,258.579	1,563.212	1,383.54	1,382.614	1,297.875	1,236.972	1,190.344	1,261.451	1,036.548	1,016.266	997.777	973.32	930.846	890.415	910.803	860.265	852.641	840.529	794.169	757.145	730.771	661.668	618.439	551.76	546.059	555.943	538.105	518.44	500.691	466.457	452.444	445.911	458.024	443.552	466.432	433.137	431.033	418.831	171.154	161.669	155.988	150.044	139.346	123.582	116.794	111.129	136.351	96.454
Total Assets Numbers are in millions	4,175.398	3,825.912	4,048.993	4,277.851	4,807.424	4,493.052	4,045.359	6,003.013	4,534.772	4,339.631	5,048.752	5,116.862	3,943.121	3,203.965	4,650.975	5,299.703	3,793.049	3,311.975	2,670.4	2,981.001	2,994.217	2,968.893	2,780.114	3,568.236	2,560.58	2,051.277	2,208.427	4,500.46	2,766.035	2,481.538	3,052.432	2,431.117	3,296.024	1,495.305	3,514.991	2,169.196	1,911.534	2,227.503	2,014.027	1,654.215	1,465.578	1,141.558	1,127.39	1,067.716	1,098.232	1,059.555	1,688.633	1,878.704	676.196	517.456	522.596	376.414	680.79	311.316	485.62	284.093	276.104	243.732
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-2,240.539	0	0	0	0	0	0	0	0	335.119	311.95	306.515	311.006	275.46	188.321	184.079	238.538	255.785	229.471	205.1	93.211	202.533	176.154	133.551	67.684	154.584	151.583	133.742	60.635	133.447	142.2	125.896	141.876	124.94	104.926	36.346	66.763	0	0	0	36.414	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	944.607	636.183	1,369.536	1,565.419	2,118.182	1,808.588	1,247.55	3,256.513	1,844.887	1,650.835	2,114.731	2,848.579	1,823.982	1,112.34	2,517.156	3,328.327	1,863.654	1,305.846	906.128	1,263.036	1,313.955	1,335.461	1,161.382	2,156.999	1,250.642	802.496	937.769	3,305.589	1,630.268	1,406.462	1,990.183	1,440.425	2,336.925	640.307	2,649.47	1,338.22	1,109.895	1,444.085	1,216.245	890.976	719.855	427.413	546.365	504.644	562.671	555.071	1,165.464	12.188	395.064	259.654	242.295	114.888	437.636	101.963	276.04	3.998	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	15.72	0	0	0	14.468	9.079	11.696	29.575	7.996	8.711	14.737	17.471	20.335	16.122	29.083	16.717	6.461	16.575	14.894	9.424	10.48	13.885	16.799	9.543	5.112	7.085	8.663	20.431	13.668	19.316	8.814	8.633	5.234	7.995	10.21	6.694	9.503	0	0	0	10.425	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	636.214	657.831	-1,255.99	0	0	0	-1,047.204	0	0	0	125.808	0	0	0	-2,517.156	-3,328.327	-1,863.654	-1,305.846	-906.128	-1,263.036	-1,313.955	-1,335.461	-1,161.382	-2,156.999	-1,250.642	-802.496	-937.769	-3,305.589	-1,630.268	-1,406.462	-1,990.183	-1,440.425	-2,336.925	-640.307	-2,649.47	-1,338.22	-1,109.895	-1,444.085	-1,216.245	-890.976	-719.855	-427.413	-546.365	-504.644	-562.671	-555.071	-1,165.464	96.753	-320.57	-197.632	-242.295	-38.661	-368.444	-47.466	-242.583	20.11	27.619	23.338
Total Current Liabilities Numbers are in millions	1,580.821	1,294.014	113.546	1,565.419	2,118.182	1,808.588	200.346	3,256.513	1,844.887	1,650.835	15.72	2,848.579	1,823.982	1,112.34	14.468	9.079	11.696	29.575	7.996	343.83	326.687	323.986	331.341	291.582	217.404	200.796	244.999	272.36	244.365	214.524	103.691	216.418	192.953	143.094	72.796	161.669	160.246	154.173	74.303	152.763	151.014	134.529	147.11	132.935	115.136	43.04	76.266	108.941	74.494	62.022	46.839	76.227	69.192	54.497	33.457	24.108	27.619	23.338
Non-Current Liabilities:
Long Term Debt Numbers are in millions	770.707	772.037	1,369.536	1,565.419	2,118.182	1,808.588	1,247.55	3,256.513	1,844.887	1,650.835	2,681.746	3,138.342	2,114.48	1,403.385	2,808.749	3,620.599	2,156.473	1,599.217	1,200.092	1,557.291	1,608.795	1,630.886	1,457.392	2,320.625	1,414.346	966.277	1,101.627	3,469.524	1,794.279	1,570.55	2,154.346	1,604.663	2,501.238	804.695	2,813.932	1,502.769	1,274.522	1,615.478	1,388.011	1,063.115	892.367	600.298	546.365	504.644	562.671	555.071	1,165.464	1,383.061	405.81	270.101	252.216	124.557	447.034	111.099	284.968	156.855	126.812	138.324
Deferred Revenue Non-Current Numbers are in millions	0	0	-1,369.536	0	0	0	0	0	0	0	69.039	0	0	0	14.468	9.079	11.696	29.575	7.996	8.711	14.737	17.471	20.335	16.122	29.083	16.717	6.461	16.575	14.894	9.424	10.48	13.885	16.799	9.543	5.112	7.085	8.663	20.431	13.668	19.316	8.814	8.633	5.234	7.995	10.21	6.694	9.503	0	0	0	5.223	0	0	0	1.454	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	241.169	0	0	0	243.485	0	0	0	225.24	0	0	0	185.658	65.274	71.234	207.158	146.811	16.271	28.349	19.102	125.542	-10.935	-16.344	-6.204	108.059	-12.631	-10.746	3.571	139.02	-7.567	18.494	3.169	101.425	3.052	-1.843	-1.556	84.506	-12.859	-0.989	-2.314	74.246	8.91	7.427	56.035	56.035	0	0	0	39.749	0	0	0	30.226	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,670.897	1,317.967	1,951.503	981.441	964.745	969.368	837.495	1,051.797	1,024.11	1,051.625	476.79	594.584	535.146	555.448	431.41	480.547	451.399	403.135	265.22	52.656	51.414	49.376	-61.688	44.413	42.47	41.424	-67.7	38.3	36.492	35.311	29.821	30.938	28.406	28.552	29.377	27.702	27.14	25.333	20.088	23.794	23.234	22.909	-48.406	22.762	22.735	35.665	28.189	46.913	15.528	15.284	14.917	23.362	19.056	11.963	10.873	10.407	32.547	12.259
Total Non-Current Liabilities Numbers are in millions	2,441.604	2,090.004	2,192.672	2,546.86	3,082.927	2,777.956	2,328.53	4,308.31	2,868.997	2,702.46	3,452.815	3,732.926	2,649.626	1,958.833	3,440.285	4,175.499	2,690.802	2,239.085	1,620.119	1,634.929	1,703.295	1,716.835	1,541.581	2,370.225	1,469.555	1,018.214	1,148.447	3,511.768	1,834.919	1,618.856	2,333.667	1,641.919	2,564.937	845.959	2,949.846	1,540.608	1,308.482	1,659.686	1,506.273	1,093.366	923.426	629.526	577.439	544.311	603.043	653.465	1,259.191	1,429.974	421.338	285.385	312.105	147.919	466.09	123.062	327.521	167.262	159.359	150.583
Total Liabilities Numbers are in millions	2,441.604	2,090.004	2,302.864	2,546.86	3,082.927	2,777.956	2,328.53	4,308.31	2,868.997	2,702.46	3,468.535	3,732.926	2,649.626	1,958.833	3,454.753	4,184.578	2,702.498	2,268.66	1,628.115	1,978.759	2,029.982	2,040.821	1,872.922	2,661.807	1,686.959	1,219.01	1,393.446	3,784.128	2,079.284	1,833.38	2,437.358	1,858.337	2,757.89	989.053	3,022.642	1,702.277	1,468.728	1,813.859	1,580.576	1,246.129	1,074.44	764.055	724.549	677.246	718.179	696.505	1,335.457	1,538.915	495.832	347.407	358.944	224.146	535.282	177.559	360.978	191.37	186.978	173.921
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.331	0.331	0.329	0.328	0.327	0.327	0.323	0.323	0.323	0.324	0.32	0.312	0.31	0.31	0.307	0.306	0.304	0.303	0.3	0.3	0.3	0.3	0.295	0.304	0.304	0.301	0.3	0.299	0.301	0.301	0.296	0.294	0.294	0.294	0.295	0.292	0.291	0.289	0.318	0.318	0.318	0.316	0.34	0.339	0.338	0.336	0.336	0.334	0.218	0.218	0.217	0.216	0.216	0.216	0.214	0	0	0.147
Retained Earnings Numbers are in millions	1,288.728	1,288.313	1,298.412	1,287.653	1,287.334	1,281.119	1,278.035	1,256.663	1,229.712	1,205.384	1,154.252	1,090.506	1,034.931	994.943	952.943	883.049	851.904	801.139	796.775	763.195	730.562	698.894	666.752	660.102	633.508	600.257	579.943	484.963	458.819	424.252	381.031	344.241	314.613	283.95	272.03	251.619	231.368	211.215	208.968	192.718	177.605	164.691	157.547	146.341	138.286	123.743	116.017	104.474	97.376	88.084	82.245	71.23	65.151	54.02	47.381	0	0	41.156
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.415	-0.492	-0.479	-1.864	-1.465	-1.621	-1.568	-1.46	-0.222	1.588	2.558	2.737	2.578	1.81	1.968	1.468	0.249	-1.181	0.737	1.015	0.892	0.226	-0.075	-0.071	-0.087	-0.034	0.093	0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	407.426	427.184	425.488	420.062	412.182	405.303	412.636	407.417	403.668	387.009	393.022	271.562	255.676	248.069	241.004	230.302	238.094	236.007	237.877	231.297	227.621	223.742	235.152	240.721	234.564	226.332	229.08	226.098	222.989	218.908	228.889	223.603	218.818	217.684	215.575	210.321	206.862	202.14	224.165	215.05	213.215	212.496	244.954	243.79	241.429	238.971	236.823	234.981	82.77	81.747	81.19	80.822	80.141	79.521	77.047	45.233	42.998	-10.533
Total Shareholders Equity Numbers are in millions	1,696.9	1,715.336	1,723.75	1,706.179	1,698.378	1,685.128	1,689.426	1,662.943	1,633.481	1,594.305	1,550.152	1,365.117	1,293.495	1,245.132	1,196.222	1,115.125	1,090.551	1,036.268	1,035.689	995.807	959.375	923.162	902.124	901.056	868.289	826.856	809.416	711.36	682.109	643.461	610.216	568.138	533.725	501.928	487.9	462.232	438.521	413.644	433.451	408.086	391.138	377.503	402.841	390.47	380.053	363.05	353.176	339.789	180.364	170.049	163.652	152.268	145.508	133.757	124.642	45.233	42.998	30.77
Total Equity Numbers are in millions	1,733.794	1,735.908	1,746.129	1,730.991	1,724.497	1,715.096	1,716.829	1,694.703	1,665.775	1,637.171	1,580.217	1,383.936	1,293.495	1,245.132	1,196.222	1,115.125	1,090.551	1,043.315	1,042.285	1,002.242	964.235	928.072	907.192	906.429	873.621	832.267	814.981	716.332	686.751	648.158	615.074	572.78	538.134	506.252	492.349	466.919	442.806	413.644	433.451	408.086	391.138	377.503	402.841	390.47	380.053	363.05	353.176	339.789	180.364	170.049	163.652	152.268	145.508	133.757	124.642	92.723	89.126	69.811
Total Liabilities & Shareholders Equity Numbers are in millions	4,175.398	3,825.912	4,048.993	4,277.851	4,807.424	4,493.052	4,045.359	6,003.013	4,534.772	4,339.631	5,048.752	5,116.862	3,943.121	3,203.965	4,650.975	5,299.703	3,793.049	3,311.975	2,670.4	2,981.001	2,994.217	2,968.893	2,780.114	3,568.236	2,560.58	2,051.277	2,208.427	4,500.46	2,766.035	2,481.538	3,052.432	2,431.117	3,296.024	1,495.305	3,514.991	2,169.196	1,911.534	2,227.503	2,014.027	1,654.215	1,465.578	1,141.558	1,127.39	1,067.716	1,098.232	1,059.555	1,688.633	1,878.704	676.196	517.456	522.596	376.414	680.79	311.316	485.62	284.093	276.104	243.732

Walker & Dunlop, Inc.

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