Walker & Dunlop
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Walker & Dunlop's balance sheet done over the years? Its assets were worth $4,052,347,000 last year, which is more than in the previous period. 57% of Walker & Dunlop’s total assets is currently financed by debt. Its liabilities reached the amount of $2,306,218,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 2014027000 | 1.58B | 78.48% |
|---|---|---|---|
| 2015 | 3514991000 | 3.02B | 85.99% |
| 2016 | 3052432000 | 2.43B | 79.85% |
| 2017 | 2208427000 | 1.39B | 63.1% |
| 2018 | 2780114000 | 1.87B | 67.37% |
| 2019 | 2670400000 | 1.62B | 60.97% |
| 2020 | 4650975000 | 3.45B | 74.28% |
| 2021 | 5048752000 | 3.46B | 68.7% |
| 2022 | 4045359000 | 2.32B | 57.56% |
| 2023 | 4052347000 | 2.30B | 56.91% |
WD Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 328.69M | 225.94M | 305.63M | 321.09M | 120.68M | 90.05M | 191.21M | 118.75M | 136.98M | 113.35M |
Short term investments | 0 | 200.24M | 148.99M | 137.23M | 121.76M | 0 | 97.85M | 0 | 72.19M | 0 |
Net receivables | 233.56M | 798.84M | 2.29B | 2.87B | 1.38B | 1.62B | 41.69M | 2.10B | 23.84M | 23.23M |
Inventory | 0 | 200.24M | 901.27M | 700.16M | 433.71M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 89.79M | -25.28M | -709.46M | -543.5M | -303.27M | 137.15M | 104.53M | 94.71M | 77.49M | 81.57M |
Total current assets | 1.49B | 1.19B | 2.79B | 3.35B | 1.63B | 1.84B | 1.35B | 2.32B | 2.96B | 1.51B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 119.18M | 94.75M | 24.82M | 17.40M | 22.3M | 0 | 0 | 0 | -29.14M | 0 |
Goodwill | 901.71M | 959.71M | 718.39M | 250.83M | 182.95M | 177.09M | 124.54M | 97.37M | 91.48M | 76.58M |
Intangible assets | 1.08B | 1.17B | 1.10B | 862.81M | 718.79M | 670.14M | 634.75M | 521.93M | 412.34M | 375.90M |
Long term investments | 215.37M | 198.84M | 289.68M | 49.78M | 15.56M | 0 | 0 | 0 | 11.67M | 0 |
Other non-current assets | 234.07M | 406.33M | 98.21M | 88.11M | 86.61M | 83.60M | -2.13B | 111.46M | 42.22M | 48.19M |
Total non-current assets | 2.55B | 2.84B | 2.25B | 1.29B | 1.03B | 930.84M | 852.64M | 730.77M | 546.05M | 500.69M |
Total assets | 4.05B | 4.04B | 5.04B | 4.65B | 2.67B | 2.78B | 2.20B | 3.05B | 3.51B | 2.01B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 15.72M | 14.46M | 7.99M | 20.33M | 6.46M | 10.48M | 5.11M | 13.66M |
Short term debt | 1.36B | 1.24B | 2.11B | 2.51B | 906.12M | 1.16B | 0 | 1.99B | 2.64B | 0 |
Total current liabilities | 1.36B | 200.34M | 15.72M | 14.46M | 7.99M | 331.34M | 244.99M | 103.69M | 72.79M | 74.30M |
| Non-current liabilities: | ||||||||||
Long term debt | 101.35M | 1.24B | 2.68B | 2.80B | 1.20B | 1.45B | 993.56M | 2.15B | 2.74B | 246.06M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 589.95M | -1.50B | 476.79M | 431.41M | 265.22M | -61.68M | -67.7M | 29.82M | 2.60B | -1.12B |
Total non-current liabilities | 936.68M | 2.32B | 3.45B | 3.44B | 1.62B | 1.54B | 1.14B | 2.33B | 2.94B | 1.50B |
Total liabilities | 2.30B | 2.32B | 3.46B | 3.45B | 1.62B | 1.87B | 1.39B | 2.43B | 3.02B | 1.58B |
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