Walker & Dunlop, Inc. (WD)

Walker & Dunlop Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	350.12	243.63	348.45	340.53	129.36
Cash & Cash Equivalents	350.12	243.63	348.45	340.53	129.36
Cash Growth	43.71%	-30.08%	2.33%	163.24%	16.67%
Receivables	233.56	202.25	212.02	65.74	52.15
Goodwill and Intangibles	1,084	1,158	882.54	250.84	182.96
Total Assets	4,052	4,045	5,206	4,651	2,675
Total Liabilities	2,306	2,329	3,628	3,455	1,633
Total Debt	1,370	1,242	2,682	2,809	1,200
Debt Growth	10.30%	-53.70%	-4.52%	134.04%	-17.65%
Retained Earnings	1,298	1,278	1,154	952.94	796.78
Comprehensive Income	-0.48	-1.57	2.56	1.97	0.74
Shareholders' Equity	1,724	1,689	1,550	1,196	1,036
Net Cash / Debt	-1,019.42	-998.01	-2,333.3	-2,468.22	-1,070.73
Net Cash Per Share	-31.01	-30.53	-74.00	-79.41	-34.75
Book Value Per Share	52.72	52.26	49.88	39.29	34.62

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).