Wesco International
(WCC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 8,810 | 8,090 |
| Receivables | 220,130 | 203,770 |
| Inventories | 397,660 | 343,760 |
| Other current assets | 27,200 | 26,450 |
| TOTAL | $653,800 | $582,070 |
| Non-Current Assets | ||
| PPE Net | 116,630 | 107,590 |
| Other Non-Current Assets | 258,350 | 260,840 |
| TOTAL | $374,980 | $368,430 |
| Total Assets | $1,028,790 | $950,520 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 3,830 | 16,590 |
| Accounts payable and accrued liabilities | 406,960 | 378,590 |
| Accrued Expenses | 18,170 | 19,610 |
| Other current liabilities | 25,820 | 51,670 |
| TOTAL | $454,780 | $466,460 |
| Non-Current Liabilities | ||
| Long Term Debt | 422,530 | 579,230 |
| Other Non-Current Liabilities | 7,500 | 7,040 |
| TOTAL | $456,690 | $605,100 |
| Total Liabilities | $911,480 | $1,071,570 |
| Shareholders' Equity | ||
| Common Shares | 470 | 5 |
| Retained earnings | -443,580 | -468,220 |
| Other shareholders' equity | -480 | 20,095 |
| TOTAL | $117,300 | $-121,050 |
| Total Liabilities And Equity | $1,028,780 | $950,520 |