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Westlake Corp (WLK)

Westlake Corp (WLK)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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