Wesco International
(WCC)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 212,583 | 251,799 | 287,891 | 303,887 | 449,135 |
| Receivables | 3,333,498 | 3,279,229 | 3,109,022 | 2,809,701 | 2,706,102 |
| Inventories | 2,666,219 | 2,569,798 | 2,436,522 | 2,290,453 | 2,163,831 |
| TOTAL | $6,350,111 | $6,215,496 | $5,995,747 | $5,575,140 | $5,506,978 |
| Non-Current Assets | |||||
| PPE Net | 379,012 | 369,815 | 384,232 | 391,240 | 399,157 |
| Intangibles | 5,152,474 | 5,179,529 | 5,244,049 | 5,245,486 | 5,252,664 |
| Other Non-Current Assets | 736,102 | 716,177 | 675,051 | 666,403 | 721,415 |
| TOTAL | $6,267,588 | $6,265,521 | $6,303,332 | $6,303,129 | $6,373,236 |
| Total Assets | $12,617,700 | $12,481,020 | $12,299,080 | $11,878,270 | $11,880,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,528 | 19,292 | 366,965 | 20,802 | 528,830 |
| Accounts payable and accrued liabilities | 2,140,251 | 2,246,454 | 2,192,782 | 1,955,365 | 1,707,329 |
| Accrued Expenses | 314,962 | 285,362 | 220,049 | 157,498 | 198,535 |
| Other current liabilities | 585,067 | 586,991 | 522,160 | 592,346 | 552,301 |
| TOTAL | $3,049,808 | $3,138,099 | $3,301,956 | $2,726,011 | $2,986,995 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,701,542 | 4,565,772 | 4,303,124 | 4,592,734 | 4,369,953 |
| Other Non-Current Liabilities | 652,359 | 709,182 | 680,199 | 685,572 | 698,312 |
| TOTAL | $5,791,680 | $5,761,102 | $5,472,122 | $5,752,556 | $5,556,830 |
| Total Liabilities | $8,841,488 | $8,899,201 | $8,774,078 | $8,478,567 | $8,543,825 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,703 | 50,410 | 50,374 | 50,182 | 50,162 |
| Common Shares | 725 | 724 | 723 | 721 | 719 |
| Retained earnings | 3,004,690 | 2,851,747 | 2,750,665 | 2,645,871 | 2,601,662 |
| Other shareholders' equity | -242,536 | -282,023 | -232,040 | -253,406 | -270,802 |
| TOTAL | $3,776,211 | $3,581,817 | $3,525,001 | $3,399,703 | $3,336,389 |
| Total Liabilities And Equity | $12,617,699 | $12,481,018 | $12,299,079 | $11,878,270 | $11,880,214 |