Walker & Dunlop, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $191.2M | $118.8M | $137.0M | $113.4M | $170.6M | $65.0M | $53.8M | $33.3M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $123.8M | $96.4M | $90.3M | $74.5M | $60.2M | $59.7M | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | $375.9M | $353.0M | $4.6M | $1.2M | — |
| Total Assets | $2.21B | $3.05B | $3.51B | $2.01B | $1.13B | $1.69B | $522.6M | $485.6M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | $1.39B | $548.2M | $1.17B | — | — |
| Total Liabilities | $1.39B | $2.44B | $3.02B | $1.58B | $726.1M | $1.34B | $358.9M | $361.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $579.9M | $381.0M | $272.0M | $209.0M | $157.5M | $116.0M | $82.2M | $47.4M |
| Total Stockholders' Equity | $809.4M | $610.2M | $487.9M | $433.5M | $402.8M | $353.2M | $163.7M | $124.6M |