Walker & Dunlop, Inc. (WD)

USD 74.01

(-5.37%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.04 Billion 4.04 Billion 5.04 Billion 4.65 Billion 2.67 Billion 2.78 Billion
Total Current Assets 1.49 Billion 1.19 Billion 2.79 Billion 3.35 Billion 1.63 Billion 1.84 Billion
Cash And Short Term Investments 534.2 Million 225.94 Million 305.63 Million 321.09 Million 120.68 Million 90.05 Million
Cash and Cash Equivalents 350.12 Million 225.94 Million 305.63 Million 321.09 Million 120.68 Million 90.05 Million
Short Term Investments 184.08 Million 200.24 Million 148.99 Million 137.23 Million 121.76 Million 116.33 Million
Net Receivables 233.56 Million 798.84 Million 2.29 Billion 2.87 Billion 1.38 Billion 1.62 Billion
Inventory - 200.24 Million 901.27 Million 700.16 Million 433.71 Million -
Other Current Assets -767.76 Million -25.28 Million -709.46 Million -543.5 Million -303.27 Million 137.15 Million
Total Non-Current Assets 2.55 Billion 2.84 Billion 2.25 Billion 1.29 Billion 1.03 Billion 930.84 Million
Net PPE 119.18 Million 94.75 Million 24.82 Million 17.4 Million 22.3 Million -
Good Will And Intangible Assets 1.99 Billion 2.13 Billion 1.82 Billion 1.11 Billion 901.75 Million 847.23 Million
Good Will 901.71 Million 959.71 Million 718.39 Million 250.83 Million 182.95 Million 177.09 Million
Intangible Assets 1.08 Billion 1.17 Billion 1.1 Billion 862.81 Million 718.79 Million 670.14 Million
Long-Term Investments 154.02 Million 198.84 Million 289.68 Million 49.78 Million 15.56 Million -
Tax Assets -840.68 Million 12.09 Million 22.55 Million 28.92 Million 10.31 Million 2.79 Billion
Other Non Current Assets 1.13 Billion 406.33 Million 98.21 Million 88.11 Million 86.61 Million -2.71 Billion
Other Assets -3.35 Million - - - - -
Total Liabilities 2.3 Billion 2.32 Billion 3.46 Billion 3.45 Billion 1.62 Billion 1.87 Billion
Total Current Liabilities 113.54 Million 200.34 Million 15.72 Million 14.46 Million 7.99 Million 331.34 Million
Account Payables - - -2.24 Billion - - 311 Million
Tax Payables - - - - - -
Short Term Debt 1.36 Billion 1.24 Billion 2.11 Billion 2.51 Billion 906.12 Million 1.16 Billion
Deferred Revenue - - 15.72 Million 14.46 Million 7.99 Million 20.33 Million
Other Current Liabilities -1.25 Billion -1.04 Billion 125.8 Million -2.51 Billion -906.12 Million -1.16 Billion
Total Non Current Liabilities 2.19 Billion 2.32 Billion 3.45 Billion 3.44 Billion 1.62 Billion 1.54 Billion
Long-Term Debt 1.36 Billion 1.24 Billion 2.68 Billion 2.8 Billion 1.2 Billion 1.45 Billion
Deferred Revenue Non Current -1.36 Billion 2.34 Billion 69.03 Million 14.46 Million 7.99 Million 20.33 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.94 Billion -1.5 Billion 476.79 Million 431.41 Million 265.22 Million -61.68 Million
Other Liabilities -3.35 Million -200.34 Million - - - -
Total Equity 1.74 Billion 1.71 Billion 1.58 Billion 3.62 Billion 1.04 Billion 907.19 Million
Stock Holders Equity 1.72 Billion 1.68 Billion 1.55 Billion 1.19 Billion 1.03 Billion 902.12 Million
Common Stock 329 Thousand 323 Thousand 320 Thousand 307 Thousand 300 Thousand 295 Thousand
Retained Earnings 1.29 Billion 1.27 Billion 1.15 Billion 952.94 Million 796.77 Million 666.75 Million
Accumulated other comprehensive income -479 Thousand -1.56 Million 2.55 Million 1.96 Million 737 Thousand -75 Thousand
Common Stock Equity 1.72 Billion 1.68 Billion 1.55 Billion 1.19 Billion 1.03 Billion 902.12 Million
Capital Lease Obligation 101.35 Million 79.62 Million 19.11 Million 13.91 Million 19.54 Million -
Total Investments 338.1 Million 454.4 Million 438.67 Million 187.02 Million 137.33 Million 116.33 Million
Total Debt 1.36 Billion 1.24 Billion 2.68 Billion 2.8 Billion 1.2 Billion 1.45 Billion
Net Debt 1.01 Billion 1.02 Billion 2.37 Billion 2.48 Billion 1.07 Billion 1.36 Billion

Balance Sheet Charts