West Corp (WSTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 203,200 | 202,167 | 133,634 | 249,441 | 193,629 |
| Receivables | 373,434 | 392,419 | 355,625 | 357,588 | 444,411 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 13,148 |
| Other current assets | 76,775 | 105,493 | 400,497 | 390,511 | 67,775 |
| TOTAL | $694,295 | $743,172 | $934,998 | $1,028,775 | $761,092 |
| Non-Current Assets | |||||
| PPE Net | 332,451 | 334,844 | 350,030 | 331,904 | 364,896 |
| Intangibles | 2,231,666 | 2,285,711 | 2,273,086 | 1,894,900 | 2,102,523 |
| Other Non-Current Assets | 182,426 | 191,490 | 259,961 | 241,065 | 219,642 |
| TOTAL | $2,746,543 | $2,812,045 | $2,883,077 | $2,467,869 | $2,687,061 |
| Total Assets | $3,440,838 | $3,555,217 | $3,818,075 | $3,496,644 | $3,448,153 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,709 | 24,375 | 16,246 | 11,877 | 25,125 |
| Accounts payable and accrued liabilities | 78,881 | 92,935 | 91,353 | 75,301 | 120,247 |
| Accrued Expenses | 224,871 | 219,234 | 228,424 | 222,673 | 312,296 |
| Other current liabilities | N/A | N/A | 84,788 | 75,628 | N/A |
| TOTAL | $494,609 | $498,372 | $565,224 | $496,987 | $457,668 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,129,963 | 3,318,688 | 3,642,540 | 3,513,470 | 3,992,531 |
| Deferred Revenues | 151,148 | 161,828 | 144,413 | 111,508 | N/A |
| Other Non-Current Liabilities | 169,251 | 186,073 | 173,320 | 141,578 | 115,242 |
| TOTAL | $3,388,078 | $3,608,983 | $3,912,492 | $3,739,829 | $4,240,171 |
| Total Liabilities | $3,882,687 | $4,107,355 | $4,477,716 | $4,236,816 | $4,697,839 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,352 | 83,440 | 84,281 | 83,837 | 497,155 |
| Common Shares | 86 | 85 | 84 | 84 | 62 |
| Retained earnings | -2,490,455 | -2,607,415 | -2,772,775 | -2,855,189 | -2,941,948 |
| Other shareholders' equity | -87,859 | -73,001 | -37,814 | -12,508 | -23,439 |
| TOTAL | $-441,849 | $-552,138 | $-659,641 | $-740,172 | $-1,249,686 |
| Total Liabilities And Equity | $3,440,838 | $3,555,217 | $3,818,075 | $3,496,644 | $3,448,153 |