Wesco International
(WCC)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,218 | 106,100 | 96,343 | 142,760 | 110,940 |
| Receivables | 1,421,235 | 1,343,891 | 1,288,464 | 1,346,556 | 1,319,691 |
| Inventories | 1,004,127 | 1,001,353 | 948,726 | 926,768 | 935,231 |
| TOTAL | $2,584,864 | $2,513,750 | $2,385,640 | $2,506,499 | $2,446,940 |
| Non-Current Assets | |||||
| PPE Net | 172,359 | 166,688 | 160,878 | 157,129 | 157,492 |
| Intangibles | 2,057,192 | 2,051,224 | 2,038,619 | 2,089,318 | 2,085,273 |
| Other Non-Current Assets | 253,521 | 252,976 | 19,899 | 25,845 | 25,281 |
| TOTAL | $2,483,072 | $2,470,888 | $2,219,396 | $2,272,292 | $2,268,046 |
| Total Assets | $5,067,936 | $4,984,638 | $4,605,036 | $4,778,791 | $4,714,986 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,613 | 28,472 | 56,214 | 32,304 | 36,715 |
| Accounts payable and accrued liabilities | 868,605 | 870,242 | 794,348 | 813,395 | 818,179 |
| Accrued Expenses | 43,409 | 59,934 | 88,105 | 73,074 | 54,353 |
| Other current liabilities | 152,712 | 169,619 | 105,461 | 102,489 | 88,366 |
| TOTAL | $1,124,832 | $1,150,722 | $1,061,946 | $1,051,528 | $1,025,909 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,399,486 | 1,214,276 | 1,167,311 | 1,229,314 | 1,261,705 |
| Other Non-Current Liabilities | 261,738 | 278,196 | 102,153 | 119,268 | 121,386 |
| TOTAL | $1,808,281 | $1,637,554 | $1,413,364 | $1,495,426 | $1,523,322 |
| Total Liabilities | $2,933,113 | $2,788,276 | $2,475,310 | $2,546,954 | $2,549,231 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,478 | 44,857 | 45,196 | 46,691 | 47,099 |
| Common Shares | 636 | 636 | 635 | 635 | 634 |
| Retained earnings | 2,412,768 | 2,349,300 | 2,307,462 | 2,249,327 | 2,182,484 |
| Other shareholders' equity | -371,799 | -392,137 | -414,037 | -355,347 | -375,260 |
| TOTAL | $2,134,823 | $2,196,362 | $2,129,726 | $2,231,837 | $2,165,755 |
| Total Liabilities And Equity | $5,067,936 | $4,984,638 | $4,605,036 | $4,778,791 | $4,714,986 |