West Corp (WSTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,634 | 189,604 | 182,250 | 279,514 | 249,441 |
| Receivables | 355,625 | 487,115 | 467,938 | 468,423 | 357,588 |
| Income taxes - deferred | N/A | 7,969 | 3,401 | N/A | N/A |
| Other current assets | 400,497 | 90,428 | 86,430 | 85,118 | 390,511 |
| TOTAL | $934,998 | $827,797 | $798,663 | $888,735 | $1,028,775 |
| Non-Current Assets | |||||
| PPE Net | 350,030 | 372,471 | 375,362 | 360,066 | 331,904 |
| Intangibles | 2,273,086 | 2,449,143 | 2,438,909 | 2,040,166 | 1,894,900 |
| Other Non-Current Assets | 259,961 | 279,814 | 263,019 | 255,143 | 241,065 |
| TOTAL | $2,883,077 | $3,101,428 | $3,077,290 | $2,655,375 | $2,467,869 |
| Total Assets | $3,818,075 | $3,929,225 | $3,875,953 | $3,544,110 | $3,496,644 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,246 | 3,121 | 23,754 | 17,815 | 11,877 |
| Accounts payable and accrued liabilities | 91,353 | 99,421 | 101,380 | 89,859 | 75,301 |
| Accrued Expenses | 228,424 | 298,221 | 283,318 | 266,873 | 222,673 |
| Other current liabilities | 84,788 | N/A | N/A | N/A | 75,628 |
| TOTAL | $565,224 | $543,128 | $534,315 | $483,397 | $496,987 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,642,540 | 3,755,681 | 3,686,593 | 3,507,532 | 3,513,470 |
| Deferred Revenues | 144,413 | 142,365 | 125,863 | 108,850 | 111,508 |
| Other Non-Current Liabilities | 173,320 | 177,805 | 173,926 | 149,230 | 141,578 |
| TOTAL | $3,912,492 | $4,071,008 | $4,014,378 | $3,770,115 | $3,739,829 |
| Total Liabilities | $4,477,716 | $4,614,136 | $4,548,693 | $4,253,512 | $4,236,816 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,281 | 84,177 | 84,034 | 83,945 | 83,837 |
| Common Shares | 84 | 84 | 84 | 84 | 84 |
| Retained earnings | -2,772,775 | -2,801,735 | -2,798,910 | -2,827,766 | -2,855,189 |
| Other shareholders' equity | -37,814 | -27,458 | -11,800 | -14,793 | -12,508 |
| TOTAL | $-659,641 | $-684,911 | $-672,740 | $-709,402 | $-740,172 |
| Total Liabilities And Equity | $3,818,075 | $3,929,225 | $3,875,953 | $3,544,110 | $3,496,644 |