Basic Materials: Chemicals

Westlake Chemical Corp (WLK: NYSE)

$63.42 n/a | n/a%
04/27/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 459.45M 662.52M 880.60M 461.30M
Receivables 938.74M 508.53M 560.67M 428.46M
Inventories 801.10M 434.06M 525.78M 471.88M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.41B 2.18B 2.01B 1.65B
Property, Plant & Equipment, Gross 8.34B 4.69B 4.29B 3.47B
Accumulated Depreciation & Depletion 1.92B 1.69B 1.53B 1.38B
Property, Plant & Equipment, Net 6.42B 3.00B 2.76B 2.09B
Intangibles 787.45M 151.39M 156.41M 97.03M
Other Non-Current Assets 327.87M 176.62M 226.72M 164.77M
Total Non-Current Assets 8.48B 3.39B 3.20B 2.41B
Liabilities & Shareholder Equity
Total Assets 10.89B 5.57B 5.21B 4.06B
Accounts Payable 494.74M 229.22M 261.06M 249.61M
Short Term Debt 149.34M 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 1.18B 522.64M 537.18M 404.86M
Long Term Debt 3.68B 758.15M 764.00M 763.88M
Deferred Income Taxes 1.65B 575.60M 536.07M 437.98M
Other Non-Current Liabilities 485.90M 150.96M 174.86M 35.59M
Minority Interest 21.00M 19.04M 6.49M 0.00
Total Non-Current Liabilities 6.18B 1.78B 1.77B 1.24B
Total Liabilities 7.37B 2.30B 2.30B 1.64B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.52B 3.27B 2.91B 2.42B
Common Par 1.35M 1.35M 1.35M 1.35M
Additional Paid In Capital 550.64M 542.15M 530.44M 511.43M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.41B 3.11B 2.56B 1.95B
Treasury Stock -319.34M -258.31M -96.37M -46.22M
Other Equity Adjustments -121.31M -129.29M -79.43M -2.62M
Total Capitalization 7.20B 4.02B 3.68B 3.18B
Total Equity 3.52B 3.27B 2.91B 2.42B
Total Liabilities & Stock Equity 10.89B 5.57B 5.21B 4.06B
Total Common Shares Outstanding 128.93M 130.22M 132.89M 133.33M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.73M 4.44M 1.79M 2.51M
Basic Weighted Shares Outstanding 129.37M 131.82M 133.11M 133.22M
Diluted Weighted Shares Outstanding 129.97M 132.30M 133.64M 133.78M
Number of Employees 8870 4225 3550 2200
Number of Part-Time Employees 0 0 0 0

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