Washington Mutual Inc.

(NYSE:WAMUQ)
  Jun 30, 2008 Mar 31, 2008 Dec 31, 2007 Sep 30, 2007
Assets
Current Assets
Cash & Equivalents — — — —
Restricted Cash — — — —
Marketable Securities — — — —
Accounts Receivable — — — —
Loans Receivable — — — —
Other Receivable — — — —
Receivables — — — —
Raw Materials — — — —
Work in Progress — — — —
Purchased Components — — — —
Finished Goods — — — —
Other Inventories — — — —
Inventories Adjustments and Allowances — — — —
Inventories — — — —
Prepaid Expenses — — — —
Current Deferred Income Taxes — — — —
Other Current Assets — — — —
Total Current Assets — — — —
Land and Improvements — — — —
Building and Improvements — — — —
Machinery Furniture and Equipment — — — —
Construction in Progress — — — —
Other Fixed Assets — — — —
Total Fixed Assets — — — —
Gross Fixed Assets — — — —
Accumulated Depreciation and Depletion — — — —
Net Fixed Assets — — — —
Intangibles 13,779,000 13,360,000 13,953,000 16,279,000
Cost in Excess — — — —
Non Current Deferred Income Taxes — — — —
Other Non Current Assets 295,952,000 306,308,000 313,960,000 313,831,000
Total Non Current Assets 309,731,000 319,668,000 327,913,000 330,110,000
Total Assets 309,731,000 319,668,000 327,913,000 330,110,000
Liabilities
Current Liabilities
Accounts Payable — — — —
Notes Payable — — — —
Short Term Debt — — — —
Accrued Expenses — — — —
Accrued Liabilities — — — —
Deferred Revenues — — — —
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities — — — —
Total Current Liabilities — — — —
Non Current Liabilities
Long Term Debt 88,953,000 96,719,000 102,810,000 93,417,000
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities — — — —
Other Non Current Liabilities 190,778,000 196,586,000 196,600,000 209,807,000
Minority Interest Liabilities 3,914,000 3,914,000 3,919,000 2,945,000
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 283,645,000 297,219,000 303,329,000 306,169,000
Total Liabilities 283,645,000 297,219,000 303,329,000 306,169,000
Shareholders' Equity
Preferred Stock Equity 3,392,000 3,392,000 3,392,000 492,000
Common Stock Equity 22,694,000 19,057,000 21,192,000 23,449,000
Common Par — — — —
Additional Paid in Capital 12,916,000 2,646,000 2,630,000 2,575,000
Cumulative Translation Adjustment — — — —
Retained Earnings 10,857,000 17,552,000 18,921,000 21,264,000
Treasury Stock — — — —
Other Equity Adjustments -1,079,000 -1,141,000 -198,000 -390,000
Total Capitalization — — — —
Cash Flow -6,235,000 -2,014,000 -98,000 2,826,000
Working Capital — — — —
Free Cash Flow 6,060,000 3,090,000 5,431,000 908,000
Invested Capital 115,039,000 119,168,000 127,394,000 117,358,000
Total Equity 26,086,000 22,449,000 24,584,000 23,941,000
Total Liabilities and Stock Equity 309,731,000 319,668,000 327,913,000 330,110,000