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West Corp (WSTC)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2017	03-2017	12-2016	09-2016	06-2016
Assets
Current Assets
Cash & Cash Equivalents	209,249	193,450	203,200	207,715	240,620
Receivables	399,998	395,912	373,434	388,165	392,164
Other current assets	70,289	75,948	76,775	79,315	81,150
TOTAL	$732,931	$720,740	$694,295	$721,171	$766,213

Non-Current Assets
PPE Net	326,673	332,232	332,451	334,175	338,626
Intangibles	2,248,823	2,222,198	2,231,666	2,246,004	2,263,446
Other Non-Current Assets	172,518	180,826	182,426	175,990	178,316
TOTAL	$2,748,014	$2,735,256	$2,746,543	$2,756,169	$2,780,388

Total Assets	$3,480,945	$3,455,996	$3,440,838	$3,477,340	$3,546,601

Liabilities
Current Liabilities
Short Term Debt	47,834	43,772	39,709	35,675	37,918
Accounts payable and accrued liabilities	69,730	79,547	78,881	71,682	78,513
Accrued Expenses	233,789	211,852	224,871	220,202	227,867
TOTAL	$484,440	$477,324	$494,609	$492,706	$496,695

Non-Current Liabilities
Long Term Debt	3,064,850	3,112,016	3,129,963	3,203,575	3,290,940
Deferred Revenues	133,087	142,153	151,148	165,147	152,397
Other Non-Current Liabilities	153,099	156,834	169,251	174,675	178,336
TOTAL	$3,321,008	$3,369,307	$3,388,078	$3,475,585	$3,572,338

Total Liabilities	$3,805,448	$3,846,631	$3,882,687	$3,968,291	$4,069,033

Shareholders' Equity
Shares Outstanding, K	83,661	83,563	83,352	83,251	82,739
Common Shares	87	87	86	86	86
Retained earnings	-2,410,711	-2,455,496	-2,490,455	-2,539,651	-2,568,068
Other shareholders' equity	-67,680	-80,501	-87,859	-80,081	-78,360
TOTAL	$-324,503	$-390,635	$-441,849	$-490,951	$-522,432

Total Liabilities And Equity	$3,480,945	$3,455,996	$3,440,838	$3,477,340	$3,546,601