West Corp (WSTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,429 | 112,915 | 152,861 | 82,747 | 76,443 |
| Receivables | 394,281 | 366,419 | 396,557 | 385,463 | 374,879 |
| Income taxes - deferred | 22,866 | 29,968 | 28,669 | 18,027 | 24,451 |
| Other current assets | 36,753 | 34,058 | 38,589 | 37,478 | 44,500 |
| TOTAL | $611,197 | $577,027 | $653,116 | $563,837 | $566,366 |
| Non-Current Assets | |||||
| PPE Net | 336,073 | 341,366 | 333,384 | 336,231 | 339,327 |
| Intangibles | 2,001,756 | 1,929,081 | 1,941,057 | 1,961,424 | 1,984,833 |
| Other Non-Current Assets | 160,139 | 157,776 | 146,736 | 147,270 | 149,124 |
| TOTAL | $2,497,968 | $2,428,223 | $2,421,177 | $2,444,925 | $2,473,284 |
| Total Assets | $3,109,165 | $3,005,250 | $3,074,293 | $3,008,762 | $3,039,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,856 | 15,425 | 12,868 | 12,642 | 25,283 |
| Accounts payable and accrued liabilities | 61,745 | 64,149 | 77,603 | 75,259 | 82,836 |
| Accrued Expenses | 338,326 | 283,988 | 324,844 | 297,336 | 317,720 |
| TOTAL | $403,927 | $363,562 | $424,464 | $389,788 | $425,839 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,512,509 | 3,518,141 | 3,521,997 | 3,522,224 | 3,528,544 |
| Other Non-Current Liabilities | 78,668 | 68,721 | 71,872 | 68,725 | 62,205 |
| TOTAL | $3,700,134 | $3,680,743 | $3,693,892 | $3,679,126 | $3,687,290 |
| Total Liabilities | $4,104,061 | $4,044,305 | $4,118,356 | $4,068,914 | $4,113,129 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,014 | 98,012 | 97,860 | 97,958 | 97,958 |
| Common Shares | 1,549,775 | 1,504,533 | 1,457,345 | 1,414,046 | 1,372,677 |
| Retained earnings | -2,524,010 | -2,516,315 | -2,467,494 | -2,415,686 | -2,411,534 |
| Other shareholders' equity | -19,661 | -26,273 | -33,914 | -58,512 | -34,622 |
| TOTAL | $-994,896 | $-1,039,055 | $-1,044,063 | $-1,060,152 | $-1,073,479 |
| Total Liabilities And Equity | $3,109,165 | $3,005,250 | $3,074,293 | $3,008,762 | $3,039,650 |