Walker & Dunlop Inc.
94.66
6.05 (6.83%)
At close: Jan 15, 2025, 3:59 PM
94.25
-0.43%
After-hours Jan 15, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08
Cash & Equivalents 328.70M 225.95M 305.63M 321.10M 120.69M 90.06M 191.22M 118.76M 136.99M 113.35M 170.56M 65.03M 53.82M 33.28M 10.39M 6.81M
Short-Term Investments n/a 200.25M 149.00M 137.24M 121.77M 116.33M 97.86M 84.85M 72.19M n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 215.38M 198.85M 289.68M 49.79M 15.57M n/a n/a n/a 11.68M n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 234.07M 406.33M 98.22M 88.11M 86.61M -2.71B -2.13B -2.96B 42.22M 48.20M 43.22M 51.13M 18.91M 9.34M 13.63M 9.38M
Receivables n/a 202.25M 212.02M 65.73M 52.15M 50.42M 41.69M 29.46M 23.84M 23.23M 27.59M 40.93M 18.50M 13.83M 15.79M 4.47M
Inventory n/a 200.25M 901.27M 700.17M 433.72M n/a n/a n/a n/a n/a n/a n/a 275.33M 307.43M 109.45M 116.53M
Other Current Assets 205.50M 174.96M 191.81M 156.67M 130.44M 137.15M 104.54M 94.71M 77.50M 81.57M 55.08M 40.61M -275.33M -307.43M 11.64M 7.21M
Total Current Assets 562.26M 1.20B 2.79B 3.35B 1.63B 1.85B 1.36B 2.32B 2.97B 1.51B 669.37M 1.26B 366.61M 368.83M 147.28M 135.02M
Property-Plant & Equipment 119.19M 94.76M 24.82M 17.41M 22.30M n/a n/a n/a -29.14M n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles 1.99B 2.13B 1.82B 1.11B 901.76M 847.24M 759.30M 619.30M 503.84M 452.49M 414.80M 379.90M 137.08M 107.45M 82.83M 38.94M
Total Long-Term Assets 2.56B 2.85B 2.26B 1.30B 1.04B 930.85M 852.64M 730.77M 546.06M 500.69M 458.02M 431.03M 155.99M 116.79M 96.45M 48.33M
Total Assets 4.05B 4.05B 5.05B 4.65B 2.67B 2.78B 2.21B 3.05B 3.51B 2.01B 1.13B 1.69B 522.60M 485.62M 243.73M 183.35M
Account Payables n/a n/a n/a n/a n/a 187.41M 130.48M 93.21M 67.68M 60.63M 69.21M 66.76M 36.41M n/a n/a n/a
Deferred Revenue n/a n/a 15.72M 14.47M 8.00M 20.34M 6.46M 10.48M 5.11M 13.67M 5.23M 9.50M n/a n/a n/a n/a
Short-Term Debt n/a 1.25B n/a 2.52B 906.13M 1.16B n/a 1.99B 2.65B n/a 546.37M 1.17B 242.29M 276.04M n/a n/a
Other Current Liabilities 113.55M n/a -15.72M -14.47M -8.00M -207.74M 108.06M -103.69M -72.80M 1.14B -74.44M -76.27M -36.41M n/a 23.34M 9.40M
Total Current Liabilities 113.55M 200.35M 15.72M 14.47M 8.00M 331.34M 245.00M 103.69M 72.80M 74.30M 147.11M 76.27M 46.84M 33.46M 23.34M 9.40M
Long-Term Debt 1.47B n/a 2.70B 291.59M 293.96M 296.01M 993.57M 2.05B 2.74B 246.07M n/a n/a n/a n/a 138.32M 150.61M
Other Long-Term Liabilities 476.41M 2.09B 701.68M 2.96B 286.01M 1.43B -67.70M 1.90B 2.61B -1.12B 100.28M 31.83M 71.68M 53.26M 12.26M 9.48M
Total Long-Term Liabilities 2.19B 2.33B 3.45B 3.44B 1.62B 1.54B 1.15B 2.33B 2.95B 1.51B 577.44M 1.26B 312.11M 327.52M 150.58M 160.09M
Total Liabilities 2.31B 2.33B 3.47B 3.45B 1.63B 1.87B 1.39B 2.44B 3.02B 1.58B 724.55M 1.34B 358.94M 360.98M 173.92M 169.50M
Total Debt 1.47B 1.25B 2.68B 2.81B 1.20B 1.46B 1.10B 2.15B 2.81B 1.39B 546.37M 1.17B 252.22M 284.97M 138.32M 150.61M
Common Stock 329.00K 323.00K 320.00K 307.00K 300.00K 295.00K 300.00K 296.00K 295.00K 318.00K 340.00K 336.00K 217.00K 214.00K n/a n/a
Retained Earnings 1.30B 1.28B 1.15B 952.94M 796.77M 666.75M 579.94M 381.03M 272.03M 208.97M 157.55M 116.02M 82.25M 47.38M n/a n/a
Comprehensive Income -479.00K -1.57M 2.56M 1.97M 737.00K -75.00K 814.98M 615.07M 215.87M 0.00 0.00 n/a n/a n/a n/a n/a
Shareholders Equity 1.72B 1.69B 1.55B 1.20B 1.04B 902.12M 809.42M 610.22M 487.90M 433.45M 402.84M 353.18M 163.65M 124.64M 30.77M 13.85M
Total Investments 215.38M 454.40M 438.68M 187.02M 137.34M 116.33M 97.86M 84.85M 83.87M n/a n/a n/a n/a n/a n/a n/a

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