Basic Materials: Chemicals

Westlake Chemical Corp (WLK: NYSE)

$66.33 -0.36 | -0.54%
07/02/15 - 04:03 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 880.60M 461.30M 790.08M 825.90M
Receivables 560.67M 428.46M 400.16M 407.37M
Inventories 525.78M 471.88M 399.30M 490.78M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.01B 1.65B 1.75B 1.76B
Property, Plant & Equipment, Gross 4.29B 3.47B 2.80B 2.43B
Accumulated Depreciation & Depletion 1.53B 1.38B 1.29B 1.20B
Property, Plant & Equipment, Net 2.76B 2.09B 1.51B 1.23B
Intangibles 156.42M 97.03M 18.30M 19.07M
Other Non-Current Assets 226.72M 164.77M 102.44M 229.54M
Total Non-Current Assets 3.20B 2.41B 1.66B 1.51B
Liabilities & Shareholder Equity
Total Assets 5.21B 4.06B 3.41B 3.27B
Accounts Payable 261.06M 249.61M 217.05M 227.03M
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 537.18M 404.86M 398.51M 364.60M
Long Term Debt 764.00M 763.88M 763.76M 764.56M
Deferred Income Taxes 536.07M 437.98M 326.29M 330.79M
Other Non-Current Liabilities 174.86M 35.59M 51.38M 50.56M
Minority Interest 6.49M 0.00 0.00 0.00
Total Non-Current Liabilities 1.77B 1.24B 1.14B 1.15B
Total Liabilities 2.30B 1.64B 1.54B 1.51B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.91B 2.42B 1.87B 1.76B
Common Par 1.35M 673.00K 672.00K 666.00K
Additional Paid In Capital 530.44M 512.10M 496.25M 467.80M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.56B 1.95B 1.40B 1.30B
Treasury Stock -96.37M -46.22M -13.30M -2.52M
Other Equity Adjustments -79.43M -2.62M -10.84M -9.07M
Total Capitalization 3.68B 3.18B 2.64B 2.52B
Total Equity 2.91B 2.42B 1.87B 1.76B
Total Liabilities & Stock Equity 5.21B 4.06B 3.41B 3.27B
Total Common Shares Outstanding 132.89M 133.33M 133.81M 133.06M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.79M 2.51M 1.14M 279.26K
Basic Weighted Shares Outstanding 133.11M 133.22M 132.58M 131.85M
Diluted Weighted Shares Outstanding 133.64M 133.78M 133.28M 132.60M
Number of Employees 3550 2200 1895 1811
Number of Part-Time Employees 0 0 0 0

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