WD Stock Annual Balance Sheet. Download in Excel
Walker & Dunlop Inc
WD 
NYE
Sector: Financial Services
Industry: Specialty Finance
106.81
USD
1.09
(1.03%)
Previous close: 105.72 Open: 106.68 Bid: 103.34 Ask: 115.0
52 week range
81.24 118.19
Mkt Cap: 3,611 M Avg Vol (90 Days): 164,827
Last updated: Friday 22nd November 2024
Financials
WD Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 187 M | |||||||||
| Accounts receivable | 23 M | 24 M | 29 M | 42 M | 50 M | 52 M | 66 M | 212 M | 202 M | 234 M |
| Accrued expenses | 61 M | 68 M | 93 M | 130 M | 187 M | |||||
| Accumulated depreciation & depletion | -80 M | -98 M | -111 M | -131 M | -142 M | -152 M | -210 M | -235 M | -227 M | |
| Additional paid in capital | 224 M | 216 M | 229 M | 229 M | 235 M | 238 M | 241 M | 393 M | 413 M | 425 M |
| AllowanceForLoansAndLeaseLosses | 200000.0 | 1 M | 5 M | 4 M | ||||||
| Cash and equivalents | 127 M | 142 M | 129 M | 198 M | 90 M | 121 M | 321 M | 306 M | 226 M | 329 M |
| CashCashEquivalentsAndShortTermInvestments | 127 M | 142 M | 129 M | 198 M | 90 M | 121 M | 321 M | 306 M | 226 M | 329 M |
| CashEquivalents | 127 M | 142 M | 129 M | 198 M | ||||||
| Common par | 318000.0 | 295000.0 | 296000.0 | 300000.0 | 295000.0 | 300000.0 | 307000.0 | 320000.0 | 323000.0 | 329000.0 |
| Common stock equity | 433 M | 488 M | 610 M | 809 M | 902 M | 1,036 M | 1,196 M | 1,550 M | 1,689 M | 1,724 M |
| CommonStock | 318000.0 | 295000.0 | 296000.0 | 300000.0 | 295000.0 | 300000.0 | 307000.0 | 320000.0 | 323000.0 | 329000.0 |
| Cost in excess | 75 M | 90 M | 96 M | 124 M | 174 M | 180 M | 249 M | 699 M | 960 M | 902 M |
| CurrentAccruedExpenses | 61 M | 68 M | 93 M | 130 M | ||||||
| CurrentCapitalLeaseObligation | 5 M | 5 M | 5 M | 6 M | 8 M | |||||
| CurrentDeferredTaxesAssets | 15 M | 15 M | 10 M | 29 M | 23 M | 12 M | 8 M | |||
| CurrentDeferredTaxesLiabilities | 85 M | 101 M | 139 M | 108 M | -141 M | -157 M | -215 M | -248 M | -256 M | -253 M |
| CurrentProvisions | 163 M | 239 M | 140 M | |||||||
| Deferred revenues | 85 M | |||||||||
| DeferredFinancingCosts | -1 M | -693000.0 | -945000.0 | |||||||
| Deposits | 1,100 M | 20 M | 8 M | 14 M | 16 M | |||||
| DividendsPayable | -31 M | -37 M | -45 M | -64 M | -80 M | -85 M | ||||
| FinancialAssets | 15 M | 12 M | 62 M | 10 M | 36 M | 16 M | 50 M | 37 M | ||
| Float term debt | 1,389 M | 3 M | 2 M | 2 M | ||||||
| GoodwillAndOtherIntangibleAssets | 77 M | 91 M | 97 M | 125 M | 177 M | 183 M | 251 M | 883 M | 1,158 M | 1,084 M |
| Gross fixed assets (Plant Property & Equipment) | 80 M | 98 M | 111 M | 131 M | 142 M | 152 M | 210 M | 235 M | 227 M | |
| Intangibles | 77 M | 91 M | 97 M | 125 M | 177 M | 183 M | 2 M | 184 M | 199 M | 182 M |
| InterestPayable | 18 M | -49 M | -50 M | |||||||
| Invested capital | 1,823 M | 490 M | 612 M | 811 M | 2,365 M | 2,240 M | 4,009 M | 4,238 M | 2,827 M | 3,124 M |
| LineOfCredit | 1,214 M | 2,649 M | 1,990 M | 938 M | 1,161 M | 906 M | 2,517 M | 1,942 M | 538 M | 596 M |
| LoansReceivable | 1,572 M | 1,331 M | 2,810 M | 1,812 M | 396 M | 595 M | ||||
| LongTermCapitalLeaseObligation | 28 M | 23 M | 30 M | 80 M | 123 M | |||||
| LongTermProvisions | 4 M | 6 M | 4 M | 4 M | 5 M | 11 M | 75 M | 63 M | 44 M | 32 M |
| Minority interest | 4 M | 5 M | 6 M | 5 M | 7 M | 28 M | 27 M | 22 M | ||
| Non-current deferred income taxes | 85 M | 101 M | 139 M | 108 M | 126 M | 147 M | 186 M | 225 M | 243 M | 245 M |
| NonCurrentDeferredLiabilities | 85 M | 101 M | 139 M | 108 M | 126 M | 147 M | 186 M | 225 M | 243 M | 245 M |
| NonCurrentDeferredTaxesAssets | 16 M | 17 M | 19 M | 149000.0 | -3 M | -1 M | ||||
| Notes payable | 169 M | 164 M | 164 M | 164 M | 296 M | 294 M | 292 M | 740 M | 704 M | 773 M |
| Other current assets | 405 M | 443 M | 572 M | 718 M | 720 M | 843 M | 997 M | 1,356 M | 1,633 M | 1,452 M |
| Other equity adjustments | 93000.0 | |||||||||
| Other fixed assets | 22 M | 17 M | 73 M | 61 M | 76 M | |||||
| Other non-current assets | 2 M | 3 M | ||||||||
| Other non-current liabilities | 39 M | 33 M | 43 M | 48 M | 47 M | 55 M | 52 M | 126 M | 200 M | 114 M |
| Other receivable | 1,072 M | 2,499 M | 1,858 M | 952 M | 96 M | 127 M | 126 M | 269 M | 430 M | 258 M |
| OtherCurrentLiabilities | 14 M | 187 M | 212 M | 313 M | 495 M | 560 M | 519 M | |||
| OtherPayable | 10 M | |||||||||
| Payables | 187 M | |||||||||
| Prepaid expenses | 149 M | 254 M | 154 M | |||||||
| RecievablesAdjustmentsAllowances | -6 M | |||||||||
| Restricted cash | 21 M | 9 M | 19 M | 43 M | 18 M | 21 M | ||||
| Retained earnings | 209 M | 272 M | 381 M | 580 M | 667 M | 798 M | 955 M | 1,157 M | 1,276 M | 1,298 M |
| Short term debt | 1,383 M | 2,814 M | 2,154 M | 1,102 M | 1,457 M | 1,200 M | 2,809 M | 2,682 M | 1,242 M | 1,370 M |
| Total assets | 2,014 M | 3,515 M | 3,052 M | 2,208 M | 2,782 M | 2,675 M | 4,651 M | 5,206 M | 4,045 M | 4,052 M |
| Total current assets | 1,627 M | 3,108 M | 2,588 M | 1,909 M | 2,453 M | 2,355 M | 4,213 M | 4,146 M | 2,730 M | 2,785 M |
| Total current liabilities | 1,449 M | 2,883 M | 2,252 M | 1,234 M | 1,677 M | 1,412 M | 3,127 M | 3,340 M | 2,041 M | 2,029 M |
| Total equity | 433 M | 488 M | 610 M | 809 M | 902 M | 1,036 M | 1,196 M | 1,550 M | 1,689 M | 1,724 M |
| Total liabilities | 1,581 M | 3,023 M | 2,437 M | 1,393 M | 1,875 M | 1,633 M | 3,455 M | 3,628 M | 2,329 M | 2,306 M |
| Total non-current assets | 382 M | 407 M | 464 M | 299 M | 329 M | 320 M | 438 M | 1,060 M | 1,316 M | 1,268 M |
| Total non-current liabilities | 127 M | 140 M | 185 M | 159 M | 197 M | 221 M | 328 M | 288 M | 288 M | 277 M |
| TotalEquityGrossMinority | 433 M | 492 M | 615 M | 815 M | 907 M | 1,042 M | 1,196 M | 1,578 M | 1,717 M | 1,746 M |
| TotalEquityGrossMinorityInterest | 433 M | 492 M | 615 M | 815 M | 907 M | 1,042 M | 1,196 M | 1,578 M | 1,717 M | 1,746 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,014 M | 3,515 M | 3,052 M | 2,208 M | 2,782 M | 2,675 M | 4,651 M | 5,206 M | 4,045 M | 4,052 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 127 M | 140 M | 185 M | 159 M | 197 M | 221 M | 328 M | 288 M | 288 M | 277 M |
| UnearnedIncome | 177 M | 157 M | 184 M | |||||||
| Working capital | 179 M | 225 M | 336 M | 675 M | 776 M | 943 M | 1,086 M | 806 M | 689 M | 755 M |
| debtc | 1,383 M | 2,814 M | 2,154 M | 1,102 M | 1,457 M | 1,200 M | 2,809 M | 2,682 M | 1,242 M | 1,370 M |
| ltinv | 68 M | 72 M | 85 M | 98 M | 116 M | 122 M | 137 M | 165 M | 199 M | 215 M |
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