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West Corp (WSTC)

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

[[ session ]] by (Cboe BZX)

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

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2012	03-2012	12-2011	09-2011	06-2011
Assets
Current Assets
Cash & Cash Equivalents	99,450	111,654	110,282	86,007	78,664
Receivables	456,039	456,535	413,813	423,377	419,425
Income taxes - deferred	19,170	15,570	10,068	15,081	20,977
Other current assets	53,929	60,736	50,581	47,355	39,845
TOTAL	$675,872	$693,814	$621,786	$608,202	$601,791

Non-Current Assets
PPE Net	346,373	351,993	350,855	332,642	335,633
Intangibles	2,131,126	2,157,266	2,095,782	2,129,309	2,139,914
Other Non-Current Assets	180,225	164,295	159,095	152,719	157,664
TOTAL	$2,657,724	$2,673,554	$2,605,732	$2,614,670	$2,633,211

Total Assets	$3,333,596	$3,367,368	$3,227,518	$3,222,872	$3,235,002

Liabilities
Current Liabilities
Short Term Debt	15,425	15,425	15,425	11,569	7,713
Accounts payable and accrued liabilities	77,880	92,523	79,439	71,230	69,235
Accrued Expenses	322,595	360,162	323,436	352,229	305,856
TOTAL	$415,900	$468,110	$418,300	$435,028	$382,804

Non-Current Liabilities
Long Term Debt	3,493,228	3,520,984	3,500,940	3,504,796	3,584,152
Other Non-Current Liabilities	110,069	86,818	83,170	75,634	77,409
TOTAL	$3,741,685	$3,752,781	$3,705,631	$3,713,573	$3,805,871

Total Liabilities	$4,157,585	$4,220,891	$4,123,931	$4,148,601	$4,188,675

Shareholders' Equity
Shares Outstanding, K	491,077	490,996	490,913	97,827	97,806
Common Shares	491	491	491	1,642,371	1,593,732
Retained earnings	-2,485,787	-2,522,481	-2,556,525	-2,543,767	-2,534,182
Other shareholders' equity	-34,056	-23,742	-31,856	-21,333	-10,223
TOTAL	$-823,989	$-853,523	$-896,413	$-925,729	$-953,673

Total Liabilities And Equity	$3,333,596	$3,367,368	$3,227,518	$3,222,872	$3,235,002