Wesco International
(WCC)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 716,500 | 984,100 | 524,100 | 631,400 | 529,000 |
| Receivables | 4,018,100 | 3,872,900 | 4,070,000 | 4,206,700 | 4,231,000 |
| Inventories | 3,505,800 | 3,525,400 | 3,572,100 | 3,541,400 | 3,584,300 |
| Other current assets | 0 | 243,600 | 0 | 0 | 0 |
| TOTAL | $8,536,100 | $8,912,800 | $8,391,600 | $8,611,400 | $8,583,400 |
| Non-Current Assets | |||||
| PPE Net | 437,800 | 428,100 | 423,600 | 411,100 | 411,300 |
| Intangibles | 5,019,500 | 5,013,500 | 5,119,900 | 5,112,600 | 5,168,600 |
| Other Non-Current Assets | 1,115,100 | 1,184,600 | 1,125,800 | 1,033,500 | 999,400 |
| TOTAL | $6,572,400 | $6,626,200 | $6,669,300 | $6,557,200 | $6,579,300 |
| Total Assets | $15,108,500 | $15,539,000 | $15,060,900 | $15,168,600 | $15,162,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,800 | 11,100 | 8,600 | 14,700 | 9,200 |
| Accounts payable and accrued liabilities | 2,688,900 | 2,974,300 | 2,431,500 | 2,650,000 | 2,662,700 |
| Accrued Expenses | 191,200 | 147,900 | 191,700 | 162,100 | 140,600 |
| Other current liabilities | 854,400 | 902,600 | 756,600 | 826,800 | 769,200 |
| TOTAL | $3,748,300 | $4,035,900 | $3,388,400 | $3,653,600 | $3,581,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,203,400 | 5,183,800 | 5,313,100 | 5,378,300 | 5,523,100 |
| Other Non-Current Liabilities | 862,300 | 883,500 | 875,000 | 795,300 | 781,000 |
| TOTAL | $6,508,900 | $6,525,300 | $6,640,600 | $6,632,500 | $6,780,700 |
| Total Liabilities | $10,257,200 | $10,561,200 | $10,029,000 | $10,286,100 | $10,362,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,159 | 50,828 | 50,954 | 51,076 | 51,394 |
| Common Shares | 700 | 700 | 700 | 700 | 700 |
| Retained earnings | 4,660,100 | 4,462,600 | 4,391,700 | 4,283,500 | 4,093,400 |
| Other shareholders' equity | -430,000 | -406,400 | -337,600 | -389,600 | -324,300 |
| TOTAL | $4,851,300 | $4,977,800 | $5,031,900 | $4,882,500 | $4,800,300 |
| Total Liabilities And Equity | $15,108,500 | $15,539,000 | $15,060,900 | $15,168,600 | $15,162,700 |