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Washington Federal, Inc.$26.50$.702.71%

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Balance Sheet for Washington Federal, Inc.
(Amounts are in millions) 9/2019 9/2018 9/2017
Cash $419.16 $268.65 $313.07
Marketable Securities $0.00 $0.00 $0.00
Receivables $11,979.43 $11,524.38 $10,924.26
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 $12,398.59 $11,793.03 $11,237.33
 
Property, Plant & Equipment $443.84 $416.92 $390.29
Accumulated Depreciation $169.82 $148.93 $126.60
Net Property, Plant & Equipment $274.02 $268.00 $263.69
Investment & Advances $3,053.21 $3,067.57 $3,036.06
Other non-current Assets $6.78 $11.30 $20.66
Deferred Charges $0.00 $1.80 $0.00
Intangibles $309.25 $311.29 $298.68
Deposits & other assets $433.07 $412.75 $397.16
TOTAL ASSETS $16,474.91 $15,865.72 $15,253.58
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $11,990.76 $11,387.15 $10,835.01
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 $143.32 $94.25 $131.25
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $12,134.08 $11,481.40 $10,966.26
 
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 $2,250.00 $2,330.00 $2,225.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $57.83 $57.42 $56.63
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $14,441.92 $13,868.82 $13,247.89
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $135.54 $135.34 $134.96
Capital Surplus $1,672.42 $1,666.61 $1,660.89
Retained Earnings $1,335.91 $1,188.97 $1,042.89
Treasury Stock $1,126.16 $1,002.31 $838.06
Other Liabilities $15.29 $8.29 $5.02
SHAREHOLDERS' EQUITY $2,033.00 $1,996.91 $2,005.69
TOTAL LIABILITES &SHAREHOLDERS EQUITY $16,474.91 $15,865.72 $15,253.58




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