Wesco International
(WCC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 349,100 | 527,300 | 234,083 | 236,792 | 201,474 |
| Receivables | 4,151,700 | 4,098,400 | 4,010,815 | 4,026,794 | 3,641,703 |
| Inventories | 3,729,500 | 3,498,800 | 3,490,121 | 3,165,828 | 2,881,256 |
| TOTAL | $8,448,100 | $8,330,500 | $7,897,087 | $7,606,475 | $6,878,969 |
| Non-Current Assets | |||||
| PPE Net | 402,100 | 402,700 | 372,083 | 370,452 | 376,593 |
| Intangibles | 5,166,300 | 5,184,300 | 4,976,881 | 5,079,588 | 5,144,803 |
| Other Non-Current Assets | 954,700 | 894,200 | 834,513 | 806,751 | 784,668 |
| TOTAL | $6,523,100 | $6,481,200 | $6,183,477 | $6,256,791 | $6,306,064 |
| Total Assets | $14,971,200 | $14,811,700 | $14,080,560 | $13,863,270 | $13,185,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,600 | 70,500 | 69,295 | 70,628 | 70,263 |
| Accounts payable and accrued liabilities | 2,648,300 | 2,728,200 | 2,578,741 | 2,652,306 | 2,341,137 |
| Accrued Expenses | 121,600 | 269,100 | 239,309 | 210,090 | 184,307 |
| Other current liabilities | 761,400 | 749,600 | 680,227 | 659,810 | 666,426 |
| TOTAL | $3,538,900 | $3,817,300 | $3,567,572 | $3,592,834 | $3,262,133 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,595,100 | 5,346,000 | 5,192,816 | 5,039,857 | 4,836,658 |
| Other Non-Current Liabilities | 775,300 | 737,700 | 684,385 | 679,393 | 683,713 |
| TOTAL | $6,842,600 | $6,544,700 | $6,321,046 | $6,159,125 | $5,955,422 |
| Total Liabilities | $10,381,500 | $10,362,100 | $9,888,618 | $9,751,959 | $9,217,555 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,272 | 51,100 | 50,844 | 50,802 | 50,716 |
| Common Shares | 700 | 700 | 728 | 737 | 727 |
| Retained earnings | 3,933,000 | 3,795,000 | 3,590,688 | 3,370,936 | 3,163,445 |
| Other shareholders' equity | -365,300 | -382,500 | -435,179 | -289,333 | -210,095 |
| TOTAL | $4,589,700 | $4,449,600 | $4,191,946 | $4,111,307 | $3,967,478 |
| Total Liabilities And Equity | $14,971,200 | $14,811,700 | $14,080,564 | $13,863,266 | $13,185,033 |