Western Alliance Bancorporation (WAL-PA) Balance Sheet Annual - Discounting Cash Flows
WAL-PA
Western Alliance Bancorporation
WAL-PA (NYSE)
Period Ending: 2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
Report Filing: 2025-02-25 2024-02-28 2023-02-23 2022-02-25 2021-02-25 2020-03-02 2019-03-01 2018-02-26 2017-02-28 2016-02-16 2015-02-17 2014-02-21 2013-03-01 2012-03-02 2010-12-31 2010-03-16 2009-03-16 2008-02-25 2007-03-01 2006-03-20 2004-12-31 2003-12-31 2002-12-31 2011-03-07
Total Current Assets 8,533 12,741 8,135 6,705 7,380 3,781 3,776 3,916 2,894 2,207 1,691 1,681 1,156 1,369 240.6 429.2 192.1 127 282.3 121.7 100.6 68.28 159.7 565.4
Cash and Short Term Investments 8,533 12,741 8,135 6,705 7,380 3,781 3,776 3,916 2,894 2,207 1,685 1,676 1,144 1,353 215.8 393.4 140 104.7 264.9 111.2 92.28 61.89 159.7 565.4
Cash & Equivalents 4,096 1,576 1,043 516 2,672 434.6 498.6 416.8 284.5 224.6 164.4 305.5 204.6 155 215.8 393.4 139.3 104.7 264.9 111.2 92.28 61.89 159.7 116.6
Short Term Investments 4,437 11,165 7,092 6,189 4,708 3,346 3,277 3,500 2,609 1,983 1,520 1,371 939.6 1,198 0 0 0 0 0 0 0 0 0 448.8
Receivables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.509 48.37 22.34 17.43 10.54 8.36 6.39 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 5.93 4.78 12.03 16.47 24.74 35.32 3.81 0 0 0 0 0 0 0
Total Assets 80,934 70,862 67,734 55,983 36,461 26,822 23,109 20,329 17,201 14,275 10,600 9,307 7,623 6,845 6,194 5,753 5,243 5,016 4,170 2,857 2,177 1,577 872.1 5,527
Total Non-Current Assets 72,401 58,121 59,599 49,278 29,081 23,041 19,334 16,413 14,307 12,068 8,910 7,626 6,466 5,475 5,915 5,324 5,051 4,878 3,887 2,736 2,076 1,508 712.4 4,961
Property, Plant and Equipment 489 484 439 315 206.6 198.4 119.5 118.7 119.8 118.5 113.8 105.6 107.9 105.5 114.4 125.9 140.9 143.4 99.86 58.43 29.36 18.04 0 0
Goodwill and Intangible Assets 1,786 1,793 1,828 1,332 298.5 297.6 299.2 300.7 302.9 305.4 25.91 27.37 29.76 35.73 39.29 43.12 100 242.2 148.2 5.16 5.39 0.673 0 0
Goodwill 527 527 527 491 289.9 289.9 289.9 289.9 290 289.6 23.22 23.22 23.22 25.93 25.93 0 0 0 132.2 0 0 0 0 0
Intangible Assets 1,259 1,266 1,301 841 8.6 7.7 9.26 10.85 12.93 15.72 2.69 4.15 6.54 9.81 13.37 0.509 48.37 22.34 16.04 10.54 8.36 6.39 0 0
Long Term Investments 66,852 53,482 54,804 46,350 27,909 22,398 18,715 15,743 13,552 11,019 8,290 6,990 5,911 4,981 5,402 4,823 4,627 4,320 3,512 2,521 1,962 1,438 457.9 0
Deferred Tax Assets 281 287 311 21 31.3 18 31.99 5.78 95.19 86.35 62.69 80.69 51.76 61.72 79.86 68.96 34.4 0 8 0 0 0 0 0
Other Long Term Assets 2,993 2,075 2,217 1,260 635.4 128.9 168.1 244.6 237.4 538.5 417.2 422.7 366 291.3 279 263 148 172.6 119.2 151.3 79.57 52.1 254.5 4,961
Total Current Liabilities 69,492 62,117 58,636 48,339 31,952 22,813 19,691 17,389 14,672 12,219 9,166 7,938 6,654 6,060 5,521 4,975 4,593 4,337 3,761 2,509 1,949 1,341 0 131.9
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33.84 25.59 19.08 29.63 7.12 5.34 0 0
Notes Payable/Short Term Debt 3,151 6,784 4,992 727 21 16.7 513.4 416 121.7 188.2 235.1 100.1 199 401.9 182.4 252.6 907.1 764.3 341.3 85.17 185.5 241.3 0 131.9
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 66,341 55,333 53,644 47,612 31,930 22,796 19,177 16,973 14,550 12,031 8,931 7,838 6,455 5,659 5,338 4,722 3,652 3,547 3,400 2,394 1,756 1,095 0 0
Total Liabilities 74,227 64,784 62,378 51,020 33,048 23,805 20,496 18,099 15,309 12,684 9,600 8,452 6,863 6,208 5,592 5,178 4,747 4,514 3,761 2,613 2,043 1,479 804.6 4,101
Total Non-Current Liabilities 4,735 2,667 3,742 2,681 1,096 992 804.9 710.8 637.7 464.8 433.5 513.5 208.8 147.4 70.89 202.8 154 177.6 0.212 104.4 94.63 138.1 804.6 3,969
Total Long Term Debt 3,480 1,520 2,385 1,814 628.6 471.7 360.5 376.9 367.9 210.3 250.5 354 109.9 112 116 102.4 154 177.6 170.9 104.4 94.63 128.3 0 26.56
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 159 179 185 143 79.9 78.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 1,096 968 1,172 724 387.5 442.2 444.4 333.9 269.8 254.5 182.9 159.5 98.88 35.41 -45.1 100.4 0 0 -170.7 0 0 9.75 804.6 3,942
Total Equity 6,707 6,078 5,356 4,963 3,414 3,017 2,614 2,230 1,892 1,592 1,001 855.5 759.6 636.7 602.2 575.7 495.5 501.6 408.6 244.2 133.6 97.45 67.44 1,426
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.11 0 0 0 0 0 0
Total Stockholders' Equity 6,707 6,078 5,356 4,963 3,414 3,017 2,614 2,230 1,892 1,592 1,001 855.5 759.6 636.7 602.2 575.7 495.5 501.5 408.6 244.2 133.6 97.45 67.44 1,426
Retained Earnings 4,826 4,215 3,664 2,773 2,001 1,680 1,283 848.5 522.4 262.6 85.45 -61.11 -174.5 -243.5 -258.8 -241.7 -85.42 152.3 126.2 86.28 58.22 38.16 0 0
Accumulated Other Earnings -534 -513 -661 15.7 92.3 -1,349 -33.62 -3.15 -4.7 22.26 16.64 -21.55 8.23 -4.59 -9.42 5.41 -28.49 -28.74 -5.15 -9.69 -5.11 -3.24 0 0
Common Stock 2,245 2,197 2,163 1,966 0 1,374 0.01 0.01 0.01 0.01 0.009 0.009 0.009 0.008 0.008 0.007 0.004 0.003 0.003 0.002 0.002 0.002 0 0
Preferred Stock 295 295 295 294.5 0 0 0 0 0 0 70.5 141 141 141 130.8 127.9 125.2 0 0 0 0 0 0 0
Additional Paid in Capital -125 -116 -105 -86.8 1,320 1,311 1,365 1,384 1,374 1,307 828.3 797.1 784.9 743.8 739.6 684.1 484.2 378 287.6 167.6 80.46 62.53 67.44 1,426
Total Liabilities & Total Equity 80,934 70,862 67,734 55,983 36,461 26,822 23,109 20,329 17,201 14,275 10,600 9,307 7,623 6,845 6,194 5,753 5,243 5,016 4,170 2,857 2,177 1,577 872.1 5,527
Total Liabilities & Shareholders' Equity 80,934 70,862 67,734 55,983 36,461 26,822 23,109 20,329 17,201 14,275 10,600 9,307 7,623 6,845 6,194 5,753 5,243 5,016 4,170 2,857 2,177 1,577 872.1 5,527
Total Investments 71,289 64,647 61,896 52,539 32,618 25,744 21,992 19,242 16,161 13,002 9,811 8,361 6,851 6,171 5,402 4,823 4,627 4,320 3,512 2,521 1,962 1,438 457.9 448.8
Total Debt 6,631 8,304 7,377 2,541 649.6 488.4 873.9 792.9 489.7 398.5 485.6 454.1 309 513.9 298.4 355.1 1,061 942 512.2 189.6 280.1 369.6 0 158.4
Net Debt 2,535 6,728 6,334 2,025 -2,022 53.8 375.3 376.2 205.2 173.8 321.2 148.6 104.3 358.9 82.54 -38.3 921.9 837.3 247.3 78.46 187.8 307.7 -159.7 41.85
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Discounting Cash Flows

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