Walker & Dunlop Inc. (WD)

AI Score

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84.08

-1.32 (-1.55%)

At close: Mar 28, 2025, 3:59 PM

83.96

-0.15%

After-hours: Mar 28, 2025, 07:49 PM EDT

Walker & Dunlop Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08
Cash & Equivalents	279.27M	328.7M	225.95M	305.63M	321.1M	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	n/a	200.25M	149M	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	313.23M	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	n/a	234.07M	406.33M	98.22M	88.11M	86.61M	-2.71B	-2.13B	-2.96B	42.22M	48.2M	43.22M	51.13M	18.91M	9.34M	13.63M	9.38M
Receivables	335.88M	n/a	202.25M	212.02M	65.73M	52.15M	50.42M	41.69M	29.46M	23.84M	23.23M	27.59M	40.93M	18.5M	13.83M	15.79M	4.47M
Inventory	n/a	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	n/a	205.5M	174.96M	191.81M	156.67M	130.44M	137.15M	104.54M	94.71M	77.5M	81.57M	55.08M	40.61M	-275.33M	-307.43M	11.64M	7.21M
Total Current Assets	615.15M	562.26M	1.2B	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	n/a	119.19M	94.76M	24.82M	17.41M	22.3M	n/a	n/a	n/a	-29.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	1.03B	1.99B	2.13B	1.82B	1.11B	901.76M	847.24M	759.3M	619.3M	503.84M	452.49M	414.8M	379.9M	137.08M	107.45M	82.83M	38.94M
Total Long-Term Assets	1.34B	2.56B	2.85B	2.26B	1.3B	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	4.38B	4.05B	4.05B	5.05B	4.65B	2.67B	2.78B	2.21B	3.05B	3.51B	2.01B	1.13B	1.69B	522.6M	485.62M	243.73M	183.35M
Account Payables	n/a	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	n/a	15.72M	14.47M	8M	20.34M	6.46M	10.48M	5.11M	13.67M	5.23M	9.5M	n/a	n/a	n/a	n/a
Short-Term Debt	1.55B	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	n/a	113.55M	n/a	-15.72M	-14.47M	-8M	-207.74M	108.06M	-103.69M	-72.8M	1.14B	-74.44M	-76.27M	-36.41M	n/a	23.34M	9.4M
Total Current Liabilities	1.55B	113.55M	200.35M	15.72M	14.47M	8M	331.34M	245M	103.69M	72.8M	74.3M	147.11M	76.27M	46.84M	33.46M	23.34M	9.4M
Long-Term Debt	107.5M	1.47B	n/a	2.7B	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	723.49M	476.41M	2.09B	701.68M	2.96B	286.01M	1.43B	-67.7M	1.9B	2.61B	-1.12B	100.28M	31.83M	71.68M	53.26M	12.26M	9.48M
Total Long-Term Liabilities	1.07B	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	2.62B	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	169.5M
Total Debt	1.66B	1.47B	1.25B	2.68B	2.81B	1.2B	1.46B	1.1B	2.15B	2.81B	1.39B	546.37M	1.17B	252.22M	284.97M	138.32M	150.61M
Common Stock	332K	329K	323K	320K	307K	300K	295K	300K	296K	295K	318K	340K	336K	217K	214K	n/a	n/a
Retained Earnings	1.32B	1.3B	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	586K	-479K	-1.57M	2.56M	1.97M	737K	-75K	814.98M	615.07M	215.87M	0.00	0.00	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	1.75B	1.72B	1.69B	1.55B	1.2B	1.04B	902.12M	809.42M	610.22M	487.9M	433.45M	402.84M	353.18M	163.65M	124.64M	30.77M	13.85M
Total Investments	313.23M	215.38M	454.4M	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