Westlake Corp (WLK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 662,525 | 880,601 | 461,301 | 790,078 | 825,901 |
| Marketable Securities | 520,144 | N/A | 239,388 | 124,873 | N/A |
| Receivables | 508,532 | 560,666 | 428,457 | 400,159 | 407,372 |
| Inventories | 434,060 | 525,776 | 471,879 | 399,298 | 490,777 |
| Income taxes - deferred | 35,439 | 32,437 | 34,169 | 22,305 | 19,611 |
| TOTAL | $2,175,189 | $2,011,287 | $1,649,082 | $1,751,413 | $1,756,156 |
| Non-Current Assets | |||||
| PPE Net | 3,004,067 | 2,757,557 | 2,088,014 | 1,510,048 | 1,232,066 |
| Investments And Advances | 0 | 61,305 | 66,875 | 43,736 | 46,741 |
| Intangibles | 213,404 | 218,431 | 159,046 | 48,292 | 49,063 |
| Other Non-Current Assets | 176,625 | 165,410 | 97,892 | 58,707 | 182,795 |
| TOTAL | $3,394,096 | $3,202,703 | $2,411,827 | $1,660,783 | $1,510,665 |
| Total Assets | $5,569,285 | $5,213,990 | $4,060,909 | $3,412,196 | $3,266,821 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 235,329 | 261,062 | 249,613 | 217,050 | 227,034 |
| Accrued Expenses | 287,313 | 276,118 | 155,245 | 181,460 | 137,561 |
| TOTAL | $522,642 | $537,180 | $404,858 | $398,510 | $364,595 |
| Non-Current Liabilities | |||||
| Long Term Debt | 758,148 | 763,997 | 763,879 | 763,761 | 764,563 |
| Other Non-Current Liabilities | 131,961 | 168,366 | 35,593 | 51,379 | 50,560 |
| TOTAL | $1,484,712 | $1,474,922 | $1,237,448 | $1,141,430 | $1,145,914 |
| Total Liabilities | $2,007,354 | $2,012,102 | $1,642,306 | $1,539,940 | $1,510,509 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 130,218 | 132,858 | 133,333 | 133,806 | 133,070 |
| Common Shares | 1,347 | 1,347 | 1,346 | 672 | 666 |
| Retained earnings | 3,109,987 | 2,555,528 | 1,954,661 | 1,399,472 | 1,299,438 |
| Other shareholders' equity | 166,449 | 210,572 | -2,836 | -11,142 | -8,588 |
| TOTAL | $3,561,931 | $3,201,888 | $2,418,603 | $1,872,256 | $1,756,312 |
| Total Liabilities And Equity | $5,569,285 | $5,213,990 | $4,060,909 | $3,412,196 | $3,266,821 |