Walker & Dunlop, Inc. (WD)

Walker & Dunlop Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	179.76	328.7	225.95	305.64	321.1	120.69
Long-Term Investments	396.08	369.4	453	342.19	-	-
Trading Asset Securities	33.7	31.45	17.64	37.36	49.79	15.57
Loans & Lease Receivables	52.77	40.06	200.25	269.13	360.4	543.54
Other Receivables	307.41	233.56	202.25	212.02	65.74	52.15
Property, Plant & Equipment	-	119.19	94.76	97.57	17.41	22.31
Goodwill	901.71	901.71	959.71	698.64	248.96	180.42
Other Intangible Assets	1,008	1,089	1,174	1,138	864.69	721.33
Restricted Cash	86.88	62.71	32.33	87.55	36.91	15.88
Other Current Assets	-	89.8	98.59	85.77	-	-
Other Long-Term Assets	588.34	191.39	190.67	120.81	236.8	216.28
Total Assets	4,579	4,052	4,045	5,206	4,651	2,675
Accrued Expenses	-	123.35	115.88	160.72	-	-
Short-Term Debt	1,024	624.43	539.61	1,948	2,596	976.66
Current Portion of Leases	-	14.55	-	-	-	-
Long-Term Debt	769.38	773.36	704.1	740.17	291.59	293.96
Long-Term Leases	-	86.81	79.62	29.52	22.58	28.16
Long-Term Deferred Tax Liabilities	-	245.37	243.49	225.24	185.66	146.81
Other Long-Term Liabilities	1,040	438.35	645.83	524.15	359.4	187.32
Total Liabilities	2,833	2,306	2,329	3,628	3,455	1,633
Common Stock	0.33	0.33	0.32	0.32	0.31	0.3
Additional Paid-In Capital	412.57	425.49	412.64	393.02	241	237.88
Retained Earnings	1,295	1,298	1,278	1,154	952.94	796.78
Comprehensive Income & Other	1.47	-0.48	-1.57	2.56	1.97	0.74
Total Common Equity	1,710	1,724	1,689	1,550	1,196	1,036
Minority Interest	36.53	22.38	27.4	28.06	-	6.6
Shareholders' Equity	1,746	1,746	1,717	1,578	1,196	1,042
Total Liabilities & Equity	4,579	4,052	4,045	5,206	4,651	2,675
Total Debt	1,793	1,499	1,323	2,718	2,910	1,299
Net Cash (Debt)	-1,580	-1,139	-1,080	-2,375	-2,539	-1,163
Net Cash Per Share	-47.75	-34.65	-33.03	-75.31	-81.68	-37.73
Filing Date Shares Outstanding	33.77	33.52	33.05	32.89	31.54	30.95
Total Common Shares Outstanding	33.19	32.87	32.4	32.05	30.68	30.04
Working Capital	661.62	618.94	517.86	700.35	687.6	558.19
Book Value Per Share	51.52	52.44	52.15	48.37	38.99	34.48
Tangible Book Value	637.4	640.07	531.07	667.61	945.38	852.73
Tangible Book Value Per Share	19.21	19.47	16.39	20.83	30.82	28.39

Source: S&P Capital IQ. Financial Services template. Financial Sources.