Wesco International
(WCC)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 110,131 | 112,837 | 160,290 | 147,834 | 160,279 |
| Receivables | 1,125,146 | 1,170,641 | 1,173,337 | 1,150,596 | 1,230,313 |
| Inventories | 821,441 | 832,510 | 831,053 | 844,106 | 810,067 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 8,455 |
| TOTAL | $2,103,078 | $2,243,827 | $2,306,637 | $2,274,442 | $2,257,534 |
| Non-Current Assets | |||||
| PPE Net | 157,607 | 160,915 | 163,857 | 167,539 | 166,739 |
| Intangibles | 2,124,312 | 2,143,063 | 2,160,303 | 2,184,409 | 2,085,311 |
| Other Non-Current Assets | 46,844 | 61,548 | 61,879 | 64,438 | 60,142 |
| TOTAL | $2,328,763 | $2,365,526 | $2,386,039 | $2,416,386 | $2,312,192 |
| Total Assets | $4,431,841 | $4,609,353 | $4,692,676 | $4,690,828 | $4,569,726 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,138 | 36,782 | 44,733 | 49,489 | 44,339 |
| Accounts payable and accrued liabilities | 684,721 | 699,517 | 712,898 | 734,911 | 715,519 |
| Accrued Expenses | 49,250 | 49,157 | 49,463 | 37,413 | 51,258 |
| Other current liabilities | 78,425 | 138,712 | 123,184 | 115,354 | 73,303 |
| TOTAL | $873,799 | $959,982 | $970,947 | $983,302 | $947,801 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,363,135 | N/A | 1,360,658 | 1,391,227 | 1,439,062 |
| Other Non-Current Liabilities | 62,624 | 56,210 | 56,494 | 55,539 | 44,009 |
| TOTAL | $1,594,411 | $1,656,738 | $1,779,155 | $1,814,044 | $1,848,054 |
| Total Liabilities | $2,468,210 | $2,616,720 | $2,750,102 | $2,797,346 | $2,795,855 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,721 | 48,556 | 42,277 | 42,202 | 42,198 |
| Common Shares | 631 | 631 | 629 | 629 | 629 |
| Retained earnings | 1,914,757 | 1,909,189 | 1,940,767 | 1,890,967 | 1,854,456 |
| Other shareholders' equity | -394,777 | -360,043 | -346,762 | -344,983 | -425,635 |
| TOTAL | $1,963,631 | $1,992,633 | $1,942,574 | $1,893,482 | $1,773,871 |
| Total Liabilities And Equity | $4,431,841 | $4,609,353 | $4,692,676 | $4,690,828 | $4,569,726 |