Walker & Dunlop (WD)
(Delayed Data from NYSE)
$105.37 USD
-1.04 (-0.98%)
Updated Aug 28, 2024 04:00 PM ET
After-Market: $105.33 -0.04 (-0.04%) 7:40 PM ET
3-Hold of 5 3
D Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Walker & Dunlop, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 534 | 401 | 497 | 478 | 251 |
Receivables | 829 | 599 | 2,024 | 2,515 | 839 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,363 | 1,000 | 2,521 | 2,993 | 1,090 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 154 | 254 | 177 | 0 | 0 |
Other Non-Current Assets | 0 | 200 | 269 | 360 | 544 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,991 | 2,134 | 1,836 | 1,114 | 902 |
Deposits & Other Assets | 544 | 458 | 402 | 184 | 140 |
Total Assets | 4,052 | 4,045 | 5,206 | 4,651 | 2,675 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 16 | 14 | 8 |
Total Current Liabilities | 0 | 0 | 16 | 14 | 8 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 245 | 243 | 225 | 186 | 147 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,370 | 1,248 | 2,682 | 2,809 | 1,200 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 691 | 838 | 705 | 446 | 278 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,306 | 2,329 | 3,628 | 3,455 | 1,633 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 425 | 413 | 393 | 241 | 238 |
Retained Earnings | 1,298 | 1,278 | 1,154 | 953 | 797 |
Other Equity | 22 | 26 | 31 | 2 | 7 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,746 | 1,717 | 1,578 | 1,196 | 1,042 |
Total Liabilities & Shareholder's Equity | 4,052 | 4,045 | 5,206 | 4,651 | 2,675 |
Total Common Equity | 1,746 | 1,717 | 1,578 | 1,196 | 1,042 |
Shares Outstanding | 33.40 | 33.00 | 32.00 | 31.20 | 30.80 |
Book Value Per Share | 52.28 | 52.03 | 49.32 | 38.34 | 33.84 |
Fiscal Year End for Walker & Dunlop, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 442 | 428 | 534 | 432 | 421 |
Receivables | 1,088 | 748 | 829 | 1,024 | 1,546 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,529 | 1,177 | 1,363 | 1,456 | 1,967 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 152 | 122 | 154 | 212 | 165 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,927 | 1,962 | 1,991 | 2,057 | 2,086 |
Deposits & Other Assets | 568 | 565 | 544 | 552 | 590 |
Total Assets | 4,175 | 3,826 | 4,052 | 4,278 | 4,807 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 245 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,581 | 1,294 | 1,370 | 1,565 | 2,118 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 861 | 691 | 981 | 965 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,442 | 2,090 | 2,306 | 2,547 | 3,083 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 407 | 427 | 425 | 420 | 412 |
Retained Earnings | 1,289 | 1,288 | 1,298 | 1,288 | 1,287 |
Other Equity | 37 | 20 | 22 | 23 | 25 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,734 | 1,736 | 1,746 | 1,731 | 1,725 |
Total Liabilities & Shareholder's Equity | 4,175 | 3,826 | 4,052 | 4,278 | 4,807 |
Total Common Equity | 1,734 | 1,736 | 1,746 | 1,731 | 1,725 |
Shares Outstanding | 33.70 | 33.70 | 33.40 | 33.40 | 33.30 |
Book Value Per Share | 51.45 | 51.51 | 52.28 | 51.83 | 51.79 |