Washington Federal Inc

NASDAQ WAFDP

Data sourced from iex and EODHD
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Washington Federal Inc Balance Sheet 2022 - 2024

This table shows the Balance Sheet for Washington Federal Inc going from 2022 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31
Cash
M 1,506 1,145 981 1,140 1,119 646
Short-Term Investments
M 2,438 2,018 1,995 2,036 2,006 2,060
Cash and Short-Term Investments
M 1,506 3,163 2,976 3,176 3,125 2,706
Receivables
M 262 87 95 82 79 75
Inventory
M -22,417 16,346 -1,085 -1,230 -1,206 9
Other Current Assets
M 1,772 1,239 1,085 1,230 1,206 75
Current Assets
M 1,772 20,835 3,071 3,258 3,204 19,775
Property, Plant, Equipment (Net)
M 243 237 237 237 236 240
Goodwill
M 411 305 305 303 303 303
Intangible Assets
M 42 6 6 6 5 5
Goodwill and Intangible Assets
M 454 311 311 309 309 309
Tangible Assets
M - - 1,816 1,785 - 1,716
Long-Term Investments
M 2,896 2,434 2,419 2,470 2,452 2,513
Total Investments
M 5,334 4,452 4,414 4,507 4,458 4,573
Long-Term Assets (Other)
M 419 -2,434 -62 -3,017 -2,996 -2,513
Total Long-Term Assets
M 28,368 548 2,966 3,017 2,996 549
Total Assets
M 30,140 22,640 22,475 22,553 22,325 21,654
Accounts Payable
M - - 16,070 16,120 - 15,960
Short-Term Debt
M 94 - 3,652 - - -
Current Revenue (Deferred)
M - - - - - -
Other Current Liabilities
M 6,894 1 15,399 1 3 17
Current Liabilities
M 6,988 1 19,050 1 3 17
Long-Term Debt
M 5,490 3,875 3,650 3,750 3,800 3,075
Non-Current Liabilities (Other)
M - - - - - -
Total Non-Current Liabilities
M 20,230 3,875 3,650 3,750 3,800 3,075
Total Liabilities
M 27,218 20,188 3,650 3,750 3 17
Additional Paid-in Capital
M - - - - - -
Common Stock (Net)
M - - - - - -
Retained Earnings
M - - - - - -
Accumulated Other Comprehensive Income
M 52 47 47 47 44 42
Capital Lease Obligations
M - - - - - -
Shareholders' Equity
M 2,922 2,452 2,426 2,394 2,375 2,324
Shareholders' Equity and Liabilities
M 30,140 22,640 22,475 22,553 22,325 21,654
Treasury Stock
M - - - - - -
Shares (Common, Diluted)
M 70 64 65 65 66 65
Shareholders' Equity (Tangible)
M - - 2,252 2,221 - 2,152
Net Debt
M - - - - - -
Total Debt
M 5,583 - 7,302 - - -
Current Part of Long-Term Debt
M - - - - - -

StockViz Staff

September 20, 2024

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