Basic Materials: Chemicals

Westlake Chemical Corp (WLK: NYSE)

$56.44 -2.06 | -3.52%
01/28/15 - 01:56 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 461.30M 790.08M 825.90M 630.30M
Receivables 428.46M 400.16M 407.37M 362.86M
Inventories 471.88M 399.30M 490.78M 450.03M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.65B 1.75B 1.76B 1.48B
Property, Plant & Equipment, Gross 3.47B 2.80B 2.43B 2.27B
Accumulated Depreciation & Depletion 1.38B 1.29B 1.20B 1.10B
Property, Plant & Equipment, Net 2.09B 1.51B 1.23B 1.17B
Intangibles 97.03M 18.30M 19.07M 22.11M
Other Non-Current Assets 164.77M 102.44M 229.54M 255.75M
Total Non-Current Assets 2.41B 1.66B 1.51B 1.48B
Liabilities & Shareholder Equity
Total Assets 4.06B 3.41B 3.27B 2.95B
Accounts Payable 249.61M 217.05M 227.03M 204.77M
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 404.86M 398.51M 364.60M 323.58M
Long Term Debt 763.88M 763.76M 764.56M 764.48M
Deferred Income Taxes 437.98M 326.29M 330.79M 315.52M
Other Non-Current Liabilities 35.59M 51.38M 50.56M 45.50M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.24B 1.14B 1.15B 1.13B
Total Liabilities 1.64B 1.54B 1.51B 1.45B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.42B 1.87B 1.76B 1.51B
Common Par 673.00K 672.00K 666.00K 663.00K
Additional Paid In Capital 512.10M 496.25M 467.80M 452.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 5.30M
Retained Earnings 1.95B 1.40B 1.30B 1.06B
Treasury Stock -46.22M -13.30M -2.52M 0.00
Other Equity Adjustments -2.62M -10.84M -9.07M -12.33M
Total Capitalization 3.18B 2.64B 2.52B 2.27B
Total Equity 2.42B 1.87B 1.76B 1.51B
Total Liabilities & Stock Equity 4.06B 3.41B 3.27B 2.95B
Total Common Shares Outstanding 133.33M 133.81M 133.06M 132.51M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.51M 1.14M 279.26K 0.00
Basic Weighted Shares Outstanding 133.22M 132.58M 131.85M 132.28M
Diluted Weighted Shares Outstanding 133.78M 133.28M 132.60M 132.69M
Number of Employees 2200 1895 1811 1873
Number of Part-Time Employees 0 0 0 0

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