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Washington Federal, Inc.$26.34($.28)(1.05%)

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Balance Sheet for Washington Federal, Inc.
(Amounts are in millions) 9/2018 9/2017 9/2016
Cash $268.65 $313.07 $450.37
Marketable Securities $0.00 $0.00 $0.00
Receivables $11,524.38 $10,924.26 $9,948.59
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 $11,793.03 $11,237.33 $10,398.96
 
Property, Plant & Equipment $416.92 $390.29 $386.82
Accumulated Depreciation $148.93 $126.60 $104.87
Net Property, Plant & Equipment $268.00 $263.69 $281.95
Investment & Advances $3,067.57 $3,036.06 $3,457.70
Other non-current Assets $11.30 $20.66 $29.03
Deferred Charges $1.80 $0.00 $16.05
Intangibles $311.29 $298.68 $296.99
Deposits & other assets $412.75 $397.16 $407.39
TOTAL ASSETS $15,865.72 $15,253.58 $14,888.06
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $11,387.15 $10,835.01 $10,600.85
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 $94.25 $131.25 $188.58
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $11,481.40 $10,966.26 $10,789.43
 
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 $2,330.00 $2,225.00 $2,080.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $57.42 $56.63 $42.90
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $13,868.82 $13,247.89 $12,912.33
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $135.34 $134.96 $134.31
Capital Surplus $1,666.61 $1,660.89 $1,648.39
Retained Earnings $1,188.97 $1,042.89 $943.88
Treasury Stock $1,002.31 $838.06 $739.69
Other Liabilities $8.29 $5.02 ($11.16)
SHAREHOLDERS' EQUITY $1,996.91 $2,005.69 $1,975.73
TOTAL LIABILITES &SHAREHOLDERS EQUITY $15,865.72 $15,253.58 $14,888.06




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