Basic Materials: Chemicals

Westlake Chemical Corp (WLK: NYSE)

$45.36 n/a | n/a%
07/22/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 662.52M 880.60M 461.30M 790.08M
Receivables 508.53M 560.67M 428.46M 400.16M
Inventories 434.06M 525.78M 471.88M 399.30M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.18B 2.01B 1.65B 1.75B
Property, Plant & Equipment, Gross 4.69B 4.29B 3.47B 2.80B
Accumulated Depreciation & Depletion 1.69B 1.53B 1.38B 1.29B
Property, Plant & Equipment, Net 3.00B 2.76B 2.09B 1.51B
Intangibles 151.39M 156.41M 97.03M 18.30M
Other Non-Current Assets 182.59M 226.72M 164.77M 102.44M
Total Non-Current Assets 3.40B 3.20B 2.41B 1.66B
Liabilities & Shareholder Equity
Total Assets 5.58B 5.21B 4.06B 3.41B
Accounts Payable 229.22M 261.06M 249.61M 217.05M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 522.64M 537.18M 404.86M 398.51M
Long Term Debt 764.12M 764.00M 763.88M 763.76M
Deferred Income Taxes 575.60M 536.07M 437.98M 326.29M
Other Non-Current Liabilities 150.96M 174.86M 35.59M 51.38M
Minority Interest 19.04M 6.49M 0.00 0.00
Total Non-Current Liabilities 1.79B 1.77B 1.24B 1.14B
Total Liabilities 2.31B 2.30B 1.64B 1.54B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.27B 2.91B 2.42B 1.87B
Common Par 1.35M 1.35M 673.00K 672.00K
Additional Paid In Capital 542.15M 530.44M 512.11M 496.25M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.11B 2.56B 1.95B 1.40B
Treasury Stock -258.31M -96.37M -46.22M -13.30M
Other Equity Adjustments -129.29M -79.43M -2.62M -10.84M
Total Capitalization 4.03B 3.68B 3.18B 2.64B
Total Equity 3.27B 2.91B 2.42B 1.87B
Total Liabilities & Stock Equity 5.58B 5.21B 4.06B 3.41B
Total Common Shares Outstanding 130.22M 132.89M 133.33M 133.81M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.44M 1.79M 2.51M 1.14M
Basic Weighted Shares Outstanding 131.82M 133.11M 133.22M 132.58M
Diluted Weighted Shares Outstanding 132.30M 133.64M 133.78M 133.28M
Number of Employees 4225 3550 2200 1895
Number of Part-Time Employees 0 0 0 0

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