Services: Wholesale

WESCO International Inc (WCC: NYSE)

$58 0.05 | 0.09%
09/26/16 - 12:13 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 160.28M 128.32M 123.72M 86.10M
Receivables 1.23B 1.31B 1.19B 1.13B
Inventories 810.07M 819.50M 787.32M 793.97M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.26B 2.35B 2.20B 2.10B
Property, Plant & Equipment, Gross 409.74M 411.92M 412.41M 409.84M
Accumulated Depreciation & Depletion 243.00M 229.20M 213.76M 199.12M
Property, Plant & Equipment, Net 166.74M 182.72M 198.65M 210.72M
Intangibles 403.65M 429.84M 439.17M 496.76M
Other Non-Current Assets 59.62M 33.68M 44.62M 41.17M
Total Non-Current Assets 2.33B 2.40B 2.42B 2.53B
Liabilities & Shareholder Equity
Total Assets 4.59B 4.75B 4.62B 4.63B
Accounts Payable 715.52M 765.13M 735.10M 706.58M
Short Term Debt 78.51M 85.18M 77.78M 79.40M
Other Current Liabilities 102.52M 145.62M 174.99M 134.62M
Total Current Liabilities 947.80M 1.06B 1.04B 1.01B
Long Term Debt 1.46B 1.37B 1.45B 1.70B
Deferred Income Taxes 364.84M 346.74M 316.62M 300.47M
Other Non-Current Liabilities 44.15M 49.23M 43.47M 72.06M
Minority Interest -2.31M -469.00K 88.00K -18.00K
Total Non-Current Liabilities 1.86B 1.76B 1.81B 2.07B
Total Liabilities 2.81B 2.83B 2.85B 3.08B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.78B 1.93B 1.76B 1.55B
Common Par 629.00K 627.00K 624.00K 622.00K
Additional Paid In Capital 1.12B 1.10B 1.08B 1.07B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.85B 1.64B 1.37B 1.09B
Treasury Stock -772.68M -616.37M -610.43M -604.05M
Other Equity Adjustments -423.15M -201.89M -76.54M -1.04M
Total Capitalization 3.23B 3.30B 3.21B 3.25B
Total Equity 1.78B 1.93B 1.76B 1.55B
Total Liabilities & Stock Equity 4.59B 4.75B 4.62B 4.63B
Total Common Shares Outstanding 42.17M 44.49M 44.27M 48.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 20.76M 22.59M 22.52M 18.10M
Basic Weighted Shares Outstanding 43.43M 44.44M 44.15M 43.68M
Diluted Weighted Shares Outstanding 50.37M 53.26M 52.65M 51.13M
Number of Employees 9300 9400 9200 9000
Number of Part-Time Employees 0 0 0 0

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