Wesco International
(WCC)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123,897 | 117,953 | 94,083 | 87,799 | 103,000 |
| Receivables | 1,276,374 | 1,294,559 | 1,319,200 | 1,214,299 | 1,127,804 |
| Inventories | 949,511 | 956,148 | 925,049 | 866,301 | 850,118 |
| TOTAL | $2,418,671 | $2,408,849 | $2,410,127 | $2,305,545 | $2,203,360 |
| Non-Current Assets | |||||
| PPE Net | 156,364 | 156,445 | 157,591 | 155,203 | 156,588 |
| Intangibles | 2,108,977 | 2,138,981 | 2,155,071 | 2,121,966 | 2,110,851 |
| Other Non-Current Assets | 29,301 | 31,193 | 41,679 | 40,957 | 40,450 |
| TOTAL | $2,294,642 | $2,326,619 | $2,354,341 | $2,318,126 | $2,307,889 |
| Total Assets | $4,713,313 | $4,735,468 | $4,764,468 | $4,623,671 | $4,511,249 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,902 | 35,299 | 40,925 | 25,193 | 29,281 |
| Accounts payable and accrued liabilities | 805,380 | 799,520 | 838,427 | 768,997 | 712,385 |
| Accrued Expenses | 47,411 | 72,686 | 50,848 | 37,830 | 27,190 |
| Other current liabilities | 98,836 | 95,820 | 87,143 | 102,851 | 117,755 |
| TOTAL | $1,021,601 | $1,040,969 | $1,043,493 | $964,406 | $920,069 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,292,094 | 1,313,261 | 1,368,301 | 1,334,542 | 1,309,800 |
| Other Non-Current Liabilities | 129,387 | 128,561 | 65,910 | 63,903 | 63,355 |
| TOTAL | $1,558,798 | $1,578,356 | $1,613,742 | $1,564,159 | $1,533,697 |
| Total Liabilities | $2,580,399 | $2,619,325 | $2,657,235 | $2,528,565 | $2,453,766 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,077 | 47,057 | 47,002 | 47,973 | 48,776 |
| Common Shares | 634 | 634 | 633 | 633 | 633 |
| Retained earnings | 2,124,535 | 2,079,697 | 2,056,961 | 2,044,719 | 1,994,617 |
| Other shareholders' equity | -346,049 | -316,344 | -299,031 | -344,996 | -378,676 |
| TOTAL | $2,132,914 | $2,116,143 | $2,107,233 | $2,095,106 | $2,057,483 |
| Total Liabilities And Equity | $4,713,313 | $4,735,468 | $4,764,468 | $4,623,671 | $4,511,249 |