Balance Sheet for Walker & Dunlop, Inc. |
(Amounts are in millions) |
| 12/2018 |
| 12/2017 |
| 12/2016 |
Cash |
| $110.88 |
| $197.90 |
| $128.62 |
Marketable Securities |
| $116.33 |
| $97.86 |
| $84.85 |
Receivables |
| $1,124.77 |
| $993.52 |
| $1,887.82 |
Inventory |
| N/A |
| $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 |
| N/A |
| $0.00 |
| $0.00 |
Other Current Assets |
| N/A |
| $0.00 |
| $0.00 |
|
|
 |
|
 |
|
 |
Total Current Assets |
| $1,351.98 |
| $1,289.28 |
| $2,101.28 |
|
|
|
|
|
|
|
Property, Plant & Equipment |
| N/A |
| N/A |
| N/A |
Accumulated Depreciation |
| N/A |
| N/A |
| N/A |
Net Property, Plant & Equipment |
| N/A |
| $0.00 |
| $0.00 |
Investment & Advances |
| N/A |
| $0.00 |
| $0.00 |
Other non-current Assets |
| $497.29 |
| $66.51 |
| $220.38 |
Deferred Charges |
| N/A |
| $0.00 |
| $0.00 |
Intangibles |
| $847.24 |
| $759.30 |
| $619.30 |
Deposits & other assets |
| $83.61 |
| $93.34 |
| $111.47 |
|
|
 |
|
 |
|
 |
TOTAL ASSETS |
| $2,780.11 |
| $2,208.43 |
| $3,052.43 |
|
|
 |
|
 |
|
 |
|
|
 |
|
 |
|
 |
|
|
|
|
|
|
|
Notes Payable |
| N/A |
| $0.00 |
| $0.00 |
Accounts Payable |
| $311.01 |
| $130.48 |
| $93.21 |
Current Portion of Long-term Debt |
| N/A |
| $0.00 |
| $0.00 |
Current Portion of Capital Leases |
| N/A |
| $0.00 |
| $0.00 |
Accrued Expenses |
| N/A |
| $0.00 |
| $0.00 |
Income Taxes Payable |
| N/A |
| $0.00 |
| $0.00 |
Other Current Liabilities |
| $20.34 |
| $6.46 |
| $10.48 |
|
|
 |
|
 |
|
 |
Total Current Liabilities |
| $331.34 |
| $136.94 |
| $103.69 |
|
|
|
|
|
|
|
Mortgages |
| N/A |
| $0.00 |
| $0.00 |
Deferred Charges (taxes/income) |
| N/A |
| $108.06 |
| $139.02 |
Convertible Debt |
| N/A |
| $0.00 |
| $0.00 |
Long Term Debt |
| $1,457.39 |
| $1,101.63 |
| $2,154.35 |
Non-Current Capital Leases |
| N/A |
| $0.00 |
| $0.00 |
Other Long-Term Debt |
| $84.19 |
| $46.82 |
| $40.30 |
Minority Interest (liabilities) |
| N/A |
| $0.00 |
| $0.00 |
|
|
 |
|
 |
|
 |
TOTAL LIABILITIES |
| $1,872.92 |
| $1,393.45 |
| $2,437.36 |
|
|
|
|
|
|
|
Preferred Stock |
| N/A |
| $0.00 |
| $0.00 |
Common Stock, Net |
| $0.30 |
| $0.30 |
| $0.30 |
Capital Surplus |
| $235.15 |
| $229.17 |
| $228.89 |
Retained Earnings |
| $666.75 |
| $579.94 |
| $381.03 |
Treasury Stock |
| N/A |
| $0.00 |
| $0.00 |
Other Liabilities |
| $4.99 |
| $5.57 |
| $4.86 |
|
|
 |
|
 |
|
 |
SHAREHOLDERS' EQUITY |
| $907.19 |
| $814.98 |
| $615.07 |
|
|
 |
|
 |
|
 |
TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $2,780.11 |
| $2,208.43 |
| $3,052.43 |
|
|
 |
|
 |
|
 |
|
|
 |
|
 |
|
 |
|