West Corp (WSTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,818 | 112,974 | 217,168 | 188,725 | 177,470 |
| Receivables | 353,622 | 401,468 | 414,327 | 406,332 | 423,225 |
| Income taxes - deferred | 35,356 | 26,457 | 25,793 | 33,824 | 52,647 |
| Other current assets | 46,757 | 51,329 | 86,966 | 86,446 | 58,828 |
| TOTAL | $543,616 | $623,540 | $744,254 | $715,327 | $739,048 |
| Non-Current Assets | |||||
| PPE Net | 333,267 | 333,542 | 331,033 | 328,566 | 320,152 |
| Intangibles | 2,016,291 | 2,004,438 | 2,014,827 | 2,021,743 | 2,047,887 |
| Other Non-Current Assets | 152,088 | 184,693 | 205,213 | 218,478 | 207,702 |
| TOTAL | $2,501,646 | $2,522,673 | $2,551,073 | $2,568,787 | $2,575,741 |
| Total Assets | $3,045,262 | $3,146,213 | $3,295,327 | $3,284,114 | $3,314,789 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,371 | 25,369 | 25,367 | 25,357 | 25,283 |
| Accounts payable and accrued liabilities | 63,859 | 71,368 | 61,000 | 72,021 | 70,028 |
| Accrued Expenses | 279,379 | 334,950 | 317,860 | 326,960 | 343,922 |
| TOTAL | $368,609 | $483,936 | $471,812 | $495,312 | $527,638 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,607,872 | 3,640,889 | 3,812,596 | 3,828,584 | 3,843,536 |
| Other Non-Current Liabilities | 64,561 | 64,031 | 66,803 | 67,690 | 68,897 |
| TOTAL | $3,769,397 | $3,776,816 | $3,951,336 | $3,966,903 | $3,989,739 |
| Total Liabilities | $4,138,006 | $4,260,752 | $4,423,148 | $4,462,215 | $4,517,377 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,961 | 97,429 | 97,288 | 97,621 | 97,234 |
| Common Shares | 1,332,809 | 1,272,596 | 1,235,871 | 1,198,678 | 1,158,246 |
| Retained earnings | -2,408,770 | -2,377,699 | -2,346,253 | -2,338,501 | -2,334,398 |
| Other shareholders' equity | -16,783 | -9,436 | -17,439 | -38,278 | -26,436 |
| TOTAL | $-1,092,744 | $-1,114,539 | $-1,127,821 | $-1,178,101 | $-1,202,588 |
| Total Liabilities And Equity | $3,045,262 | $3,146,213 | $3,295,327 | $3,284,114 | $3,314,789 |