| Balance Sheet for Walker & Dunlop, Inc. |
| (Amounts are in millions) |
| 12/2017 |
| 12/2016 |
| 12/2015 |
| Cash |
| $197.90 |
| $128.62 |
| $142.29 |
| Marketable Securities |
| $97.86 |
| $84.85 |
| $72.19 |
| Receivables |
| $993.52 |
| $1,887.82 |
| $2,522.96 |
| 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 |
|
|
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| Total Current Assets |
| $1,289.28 |
| $2,101.28 |
| $2,737.44 |
| |
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| Property, Plant & Equipment |
| N/A |
| N/A |
| N/A |
| Accumulated Depreciation |
| N/A |
| N/A |
| N/A |
| Net Property, Plant & Equipment |
| $0.00 |
| $0.00 |
| $0.00 |
| Investment & Advances |
| $0.00 |
| $0.00 |
| $0.00 |
| Other non-current Assets |
| $66.51 |
| $220.38 |
| $231.49 |
| Deferred Charges |
| $0.00 |
| $0.00 |
| $0.00 |
| Intangibles |
| $759.30 |
| $619.30 |
| $503.84 |
| Deposits & other assets |
| $93.34 |
| $111.47 |
| $42.22 |
|
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|
|
|
|
| TOTAL ASSETS |
| $2,208.43 |
| $3,052.43 |
| $3,514.99 |
|
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| Notes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Accounts Payable |
| $130.48 |
| $93.21 |
| $67.68 |
| 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 |
| $0.00 |
| $0.00 |
| $0.00 |
| Income Taxes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Liabilities |
| $6.46 |
| $10.48 |
| $5.11 |
|
|
|
|
|
|
|
| Total Current Liabilities |
| $136.94 |
| $103.69 |
| $72.80 |
| |
|
|
|
|
|
|
| Mortgages |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges (taxes/income) |
| $108.06 |
| $139.02 |
| $101.43 |
| Convertible Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Long Term Debt |
| $1,101.63 |
| $2,154.35 |
| $2,813.93 |
| Non-Current Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Long-Term Debt |
| $46.82 |
| $40.30 |
| $34.49 |
| Minority Interest (liabilities) |
| $0.00 |
| $0.00 |
| $0.00 |
|
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|
|
|
| TOTAL LIABILITIES |
| $1,393.45 |
| $2,437.36 |
| $3,022.64 |
| |
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|
|
| Preferred Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Common Stock, Net |
| $0.30 |
| $0.30 |
| $0.30 |
| Capital Surplus |
| $229.17 |
| $228.89 |
| $215.58 |
| Retained Earnings |
| $579.94 |
| $381.03 |
| $272.03 |
| Treasury Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Liabilities |
| $5.57 |
| $4.86 |
| $4.45 |
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|
| SHAREHOLDERS' EQUITY |
| $814.98 |
| $615.07 |
| $492.35 |
|
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|
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|
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| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $2,208.43 |
| $3,052.43 |
| $3,514.99 |
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