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Washington Federal, Inc.$32.75($.55)(1.65%)

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Balance Sheet for Washington Federal, Inc.
(Amounts are in millions) 9/2017 9/2016 9/2015
Cash $313.07 $450.37 $284.05
Marketable Securities $0.00 $0.00 $0.00
Receivables $10,924.26 $9,948.59 $9,211.06
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $11,237.33 $10,398.96 $9,495.11
 
Property, Plant & Equipment $390.29 $386.82 $361.22
Accumulated Depreciation $126.60 $104.87 $84.97
Net Property, Plant & Equipment $263.69 $281.95 $276.25
Investment & Advances $3,036.06 $3,457.70 $4,130.98
Other non-current Assets $20.66 $29.03 $61.10
Deferred Charges $0.00 $16.05 $14.51
Intangibles $298.68 $296.99 $299.36
Deposits & other assets $397.16 $407.39 $291.02
TOTAL ASSETS $15,253.58 $14,888.06 $14,568.32
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $10,835.01 $10,600.85 $10,631.70
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $131.25 $188.58 $100.72
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $10,966.26 $10,789.43 $10,732.42
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,225.00 $2,080.00 $1,830.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $56.63 $42.90 $50.22
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $13,247.89 $12,912.33 $12,612.64
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $134.96 $134.31 $133.70
Capital Surplus $1,660.89 $1,648.39 $1,643.71
Retained Earnings $1,042.89 $943.88 $829.75
Treasury Stock $838.06 $739.69 $651.84
Other Liabilities $5.02 ($11.16) $0.35
SHAREHOLDERS' EQUITY $2,005.69 $1,975.73 $1,955.68
TOTAL LIABILITES &SHAREHOLDERS EQUITY $15,253.58 $14,888.06 $14,568.32




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