Wesco International
(WCC)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 352,249 | 265,222 | 342,560 | 150,902 | 138,160 |
| Receivables | 2,721,523 | 2,647,061 | 1,292,022 | 1,285,388 | 1,397,383 |
| Inventories | 2,357,634 | 2,368,827 | 950,521 | 1,011,674 | 961,997 |
| TOTAL | $5,597,450 | $5,438,386 | $2,777,478 | $2,540,411 | $2,578,480 |
| Non-Current Assets | |||||
| PPE Net | 400,222 | 403,072 | 183,997 | 181,448 | 174,459 |
| Intangibles | 5,197,286 | 5,202,736 | 1,985,591 | 2,046,315 | 2,039,564 |
| Other Non-Current Assets | 673,381 | 687,820 | 283,890 | 249,461 | 254,908 |
| TOTAL | $6,270,889 | $6,293,628 | $2,453,478 | $2,477,224 | $2,468,931 |
| Total Assets | $11,868,340 | $11,732,010 | $5,230,956 | $5,017,635 | $5,047,411 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,844 | 27,696 | 24,476 | 26,685 | 25,899 |
| Accounts payable and accrued liabilities | 1,830,877 | 1,660,094 | 804,330 | 830,478 | 849,584 |
| Accrued Expenses | 146,670 | 119,725 | 28,940 | 49,508 | 50,205 |
| Other current liabilities | 534,544 | 494,211 | 168,808 | 177,388 | 160,062 |
| TOTAL | $2,540,935 | $2,301,726 | $1,040,505 | $1,084,059 | $1,104,524 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,878,124 | 5,068,549 | 1,542,602 | 1,257,067 | 1,346,333 |
| Other Non-Current Liabilities | 712,738 | 723,734 | 298,978 | 271,625 | 262,168 |
| TOTAL | $6,114,180 | $6,329,887 | $1,988,325 | $1,674,905 | $1,756,177 |
| Total Liabilities | $8,655,115 | $8,631,613 | $3,028,830 | $2,758,964 | $2,860,701 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,043 | 50,043 | 41,873 | 41,873 | 41,796 |
| Common Shares | 719 | 719 | 637 | 636 | 636 |
| Retained earnings | 2,596,022 | 2,529,842 | 2,565,597 | 2,530,429 | 2,477,259 |
| Other shareholders' equity | -384,618 | -425,401 | -468,745 | -374,741 | -389,073 |
| TOTAL | $3,213,224 | $3,100,401 | $2,202,126 | $2,258,671 | $2,186,710 |
| Total Liabilities And Equity | $11,868,339 | $11,732,014 | $5,230,956 | $5,017,635 | $5,047,411 |