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Walker & Dunlop, Inc. WD
Financial Services - Financial - Mortgages - NYSE - US
Watchlist
$ 106.62
-0.883 %
$ 3.6 B
Market Cap
38.08
P/E
BALANCE SHEET
4.05 B ASSETS
0.17%
Growth Rates
1Year 0.17%
3Years -4.49%
5Years 7.83%
7Years 4.13%
10Years 13.65%
2.31 B LIABILITIES
-0.96%
Growth Rates
1Year -0.96%
3Years -12.60%
5Years 4.25%
7Years -0.79%
10Years 12.28%
1.72 B EQUITY
2.03%
Growth Rates
1Year 2.03%
3Years 12.95%
5Years 13.83%
7Years 15.99%
10Years 15.65%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Walker & Dunlop, Inc.
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Current Assets 562 M
Cash & Short-Term Investments 329 M
Receivables 234 M
Other Current Assets 0
Non-Current Assets 1.24 B
Long-Term Investments 215 M
PP&E 119 M
Other Non-Current Assets 903 M
Current Liabilities 1.37 B
Accounts Payable 0
Short-Term Debt 1.37 B
Other Current Liabilities 0
Non-Current Liabilities 937 M
Long-Term Debt 0
Other Non-Current Liabilities 937 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008
ASSETS
Cash & Cash Equivalents 328.7 225.9 305.6 321.1 120.7 90.1 191.2 118.8 137.0 113.4 170.6 65.0 53.8 33.3 10.4 6.8
Short Term Investments 0 200.2 149.0 137.2 121.8 116.3 97.9 84.8 72.2 0 0 0 0 0 0 0
Receivables 233.6 202.3 212.0 65.7 52.1 50.4 41.7 29.5 23.8 23.2 27.6 40.9 18.5 13.8 15.8 4.5
Inventory 0 200.2 901.3 700.2 433.7 0 0 0 0 0 0 0 275.3 307.4 109.5 116.5
Other Current Assets 89.8 175.0 191.8 156.7 130.4 137.2 104.5 94.7 77.5 81.6 55.1 40.6 (275.3) (307.4) 11.6 7.2
Total Current Assets 562.3 1 199.7 2 790.2 3 353.1 1 633.9 1 849.3 1 355.8 2 321.7 2 968.9 1 513.3 669.4 1 257.6 366.6 368.8 147.3 135.0
PP&E 119.2 94.8 24.8 17.4 22.3 0 0 0 (29.1) 0 0 0 0 0 0 0
Intangible Assets 1 089.4 1 173.9 1 104.9 862.8 718.8 670.1 634.8 521.9 412.3 375.9 353.0 320.2 137.1 107.5 82.8 38.9
Goodwill 901.7 959.7 718.4 250.8 183.0 177.1 124.5 97.4 91.5 76.6 61.8 59.7 0 0 0 0
Long Term Investments 215.4 198.8 289.7 49.8 15.6 0 0 0 11.7 0 0 0 0 0 0 0
Other Long Term Assets (1 088.0) 406.3 98.2 88.1 86.6 (2 713.6) (2 130.5) (2 960.0) 42.2 48.2 43.2 51.1 18.9 9.3 13.6 9.4
Other Assets 2 252.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 4 052.3 4 045.4 5 048.8 4 651.0 2 670.4 2 780.1 2 208.4 3 052.4 3 515.0 2 014.0 1 127.4 1 688.6 522.6 485.6 243.7 183.3
LIABILITIES
Accounts Payable 0 0 0 0 0 187.4 130.5 93.2 67.7 60.6 69.2 66.8 36.4 0 0 0
Short Term Debt 1 369.5 1 247.5 0 2 517.2 906.1 1 161.4 0 1 990.2 2 649.5 0 546.4 1 165.5 242.3 276.0 0 0
Other Current Liabilities 0 0 (15.7) (14.5) (8.0) (207.7) 108.1 (103.7) (72.8) 1 141.9 (74.4) (76.3) (36.4) 0 23.3 9.4
Total Current Liabilities 1 369.5 200.3 15.7 14.5 8.0 331.3 245.0 103.7 72.8 74.3 147.1 76.3 46.8 33.5 23.3 9.4
Long Term Debt 0 0 2 700.9 291.6 294.0 296.0 993.6 2 050.7 2 741.1 246.1 0 0 0 0 138.3 150.6
Deferred Tax Income 245.4 243.5 225.2 185.7 146.8 125.5 108.1 139.0 101.4 84.5 74.2 56.0 39.7 30.2 0 0
Other Liabilities 691.3 2 085.0 701.7 2 963.0 286.0 1 433.0 (67.7) 1 904.5 2 607.3 (1 121.9) 100.3 31.8 71.7 53.3 12.3 9.5
Total Liabilities 2 306.2 2 328.5 3 468.5 3 454.8 1 628.1 1 872.9 1 393.4 2 437.4 3 022.6 1 580.6 724.5 1 335.5 358.9 361.0 173.9 169.5
EQUITY
Common Stock 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0.2 0 0
Retained Earnings 1 298.4 1 278.0 1 154.3 952.9 796.8 666.8 579.9 381.0 272.0 209.0 157.5 116.0 82.2 47.4 0 0
Other Accumulative Comprehensive Income/Loss (0.5) (1.6) 2.6 2.0 0.7 75 K 815.0 615.1 215.9 0 0 0 0 0 0 0
Total Equity 1 746.1 1 716.8 1 580.2 3 623.1 1 042.3 907.2 815.0 615.1 492.3 433.5 402.8 353.2 163.7 124.6 69.8 13.8
Total Liabilities and Equity 4 052.3 4 045.4 5 048.8 4 651.0 2 670.4 2 780.1 2 208.4 3 052.4 3 515.0 2 014.0 1 127.4 1 688.6 522.6 485.6 243.7 183.3
SHARES OUTSTANDING
Common Shares Outstanding 32.7 32.3 31.1 30.4 29.9 31.3 30.0 29.4 29.8 32.2 33.8 25.5 21.6 15.0 14.3 9.7