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Walker & Dunlop, Inc. (WD)

-NYSE
13.17 0.12(0.92%)
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents124,826  116,150  220,214  106,417  
Short Term Investments -   -   -   -  
Net Receivables23,522  23,811  27,592  26,638  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments1,291,009  970,779  843,798  894,814  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -  60,212  
Intangible Assets61,232  61,250  61,777  1,828  
Accumulated Amortization -   -   -   -  
Other Assets23,540  22,469  25,236  23,256  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,465,578   1,141,558   1,128,966   1,067,716  
Liabilities
Current Liabilities
Accounts Payable142,200  125,896  69,206  124,940  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities8,814  8,633  5,234  7,995  
Total Current Liabilities -   -   -   -  
Long Term Debt3,019  657  222  8,444  
Other Liabilities28,040  28,571  30,852  31,223  
Deferred Long Term Liability Charges -   -  74,246   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,074,440   764,055   726,125   677,246  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock318  316  340  339  
Retained Earnings177,605  164,691  157,547  146,341  
Treasury Stock -   -   -   -  
Capital Surplus213,215  212,496  244,954  243,790  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 391,138   377,503   402,841   390,470  
Net Tangible Assets 329,906   316,253   341,064   328,430  

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