Wesco International
(WCC)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132,852 | 174,307 | 154,351 | 128,319 | 110,368 |
| Receivables | 1,220,996 | 1,185,713 | 1,206,095 | 1,312,327 | 1,350,483 |
| Inventories | 844,955 | 847,045 | 814,363 | 819,502 | 846,166 |
| Income taxes - deferred | N/A | N/A | N/A | 35,916 | 35,031 |
| TOTAL | $2,366,090 | $2,368,050 | $2,313,461 | $2,350,338 | $2,450,037 |
| Non-Current Assets | |||||
| PPE Net | 171,789 | 180,049 | 173,878 | 182,725 | 191,393 |
| Intangibles | 2,055,206 | 2,128,445 | 2,074,254 | 2,165,280 | 2,211,973 |
| Other Non-Current Assets | 49,424 | 49,823 | 50,787 | 56,094 | 52,065 |
| TOTAL | $2,276,419 | $2,358,317 | $2,298,919 | $2,404,099 | $2,455,431 |
| Total Assets | $4,642,509 | $4,726,367 | $4,612,380 | $4,754,437 | $4,905,468 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,563 | 49,156 | 51,894 | 49,130 | 45,399 |
| Accounts payable and accrued liabilities | 787,637 | 770,605 | 771,881 | 765,135 | 842,779 |
| Accrued Expenses | 45,736 | 40,882 | 39,948 | 67,935 | 63,892 |
| Other current liabilities | 136,841 | 151,068 | 175,389 | 122,488 | 174,611 |
| TOTAL | $1,016,777 | $1,011,711 | $1,039,112 | $1,063,872 | $1,126,681 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,454,705 | 1,436,802 | 1,336,881 | 1,366,430 | 1,471,774 |
| Other Non-Current Liabilities | 50,620 | 52,835 | 49,625 | 49,633 | 48,539 |
| TOTAL | $1,865,884 | $1,848,713 | $1,735,950 | $1,762,400 | $1,870,142 |
| Total Liabilities | $2,882,661 | $2,860,424 | $2,775,062 | $2,826,272 | $2,996,823 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,131 | 43,548 | 44,218 | 44,563 | 44,481 |
| Common Shares | 629 | 629 | 628 | 627 | 627 |
| Retained earnings | 1,806,052 | 1,742,549 | 1,690,808 | 1,643,914 | 1,569,531 |
| Other shareholders' equity | -388,132 | -291,951 | -316,186 | -202,745 | -143,971 |
| TOTAL | $1,759,848 | $1,865,943 | $1,837,318 | $1,928,165 | $1,908,645 |
| Total Liabilities And Equity | $4,642,509 | $4,726,367 | $4,612,380 | $4,754,437 | $4,905,468 |