WESCO International Balance Sheet - Annual (NYSE:WCC)

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$59.7 $0.4 (0.67%) WCC stock closing price Aug 17, 2018 (Closing)

A thorough fundamental analysis involves using data from WESCO International balance sheet, apart from other financial statements, to value the business. As in our WESCO International stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. WESCO International balance sheet indicates an asset turnover ratio of 1.79 and debt to equity ratio of 0.61. Also check WESCO International revenue and WESCO International operating cash flow for the same period.

View latest 10 year balance sheet data to check WESCO International financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash117.95M110.13M160.27M128.31M123.72M86.09M63.86M53.57M112.32M86.33M
Marketable Securities----------
Receivables1.29B1.19B1.23B1.31B1.19B1.13B995.07M848.05M696.69M852.77M
Inventory956.14M821.44M810.06M819.5M787.32M793.97M626.96M588.84M507.21M605.67M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets40.18M48.58M56.87M90.19M93.96M86.87M51.51M23.21M14.76M12.87M
Total Current Assets
2.41B2.17B2.26B2.35B2.2B2.1B1.74B1.51B1.33B1.56B
Property Plant & Equipment434.9M416.73M409.74M411.92M412.41M409.83M323.93M333.81M315.08M295.65M
Accumulated Depreciation278.45M259.12M243M229.19M213.75M199.11M190.38M215.76M198.77M176.42M
Net Property Plant & Equipment
156.44M157.6M166.73M182.72M198.65M210.72M133.55M118.04M116.3M119.22M
Investment & Advances--------43.95M46.25M
Other Non-Current Assets----------
Deferred Charges24.2M15.8M18.22M22.41M1.73M1.34M18.09M35.88M33.51M16.81M
Intangibles2.14B2.11B2.09B2.17B2.17B2.27B1.17B1.15B944.71M951.46M
Deposits & Other Assets6.99M31.04M59.62M33.68M44.62M41.16M24.39M13.13M24.68M29.56M
Total Assets
4.74B4.49B4.59B4.75B4.62B4.63B3.08B2.83B2.49B2.72B
Notes Payable37.64M29.38M34.17M36.04M37.71M39.64M47.48M27.59M32.19M30.36M
Accounts Payable799.52M684.72M715.51M765.13M735.09M706.58M642.77M537.5M453.15M571.83M
Current Portion Long-Term Debt35.29M22.13M44.33M49.13M40.06M39.75M6.41M3.98M93.97M298.82M
Current Portion Capital Leases----------
Accrued Expenses72.68M49.25M51.25M67.93M56.54M86.37M76.91M66.93M30.94M49.75M
Income Taxes Payable9.71M32.87M29.21M--1.01M-4.59M7.3M1.51M
Other Current Liabilities86.1M78.42M73.3M145.62M174.99M134.62M72.25M67.62M63.26M53.71M
Total Current Liabilities
1.04B896.79M947.8M1.06B1.04B1.01B845.84M708.23M680.83M1.01B
Mortgages----------
Deferred Taxes/Income136.85M158M364.83M346.74M316.62M300.47M223M210.87M191.06M120.45M
Convertible Debt----------
Long-Term Debt1.31B1.36B1.46B1.37B1.45B1.7B642.92M725.89M597.86M841.92M
Non-Current Capital Leases----------
Other Long-Term Liabilities128.23M63.03M44.15M49.22M43.47M72.06M20.76M33.17M28.13M20.58M
Total Liabilities
2.62B2.48B2.81B2.83B2.85B3.08B1.73B1.68B1.5B1.99B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus999.15M986.02M1.12B1.1B1.08B1.07B1.04B1.02B992.85M842.53M
Retained Earnings2.08B1.96B1.85B1.64B1.37B1.09B891.78M697.67M582.19M497.48M
Treasury Stock647.15M542.53M772.67M616.36M610.43M604.05M593.32M591M590.35M590.28M
Other Liabilities-316.18M-390.63M-425.95M-202.37M-76.56M-1.15M9.96M22.63M10.98M-18.33M
Shareholders Equity2.12B2.01B1.77B1.93B1.76B1.55B1.35B1.15B996.28M731.99M
Total Liabilities & Shareholders Equity4.74B4.49B4.59B4.75B4.62B4.63B3.08B2.83B2.49B2.72B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the WESCO International stock price by looking at WESCO International historical stock prices. One can compare PE with industry average by looking at the WESCO International PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like WESCO International owns and has monetary significance. WCC assets grew from $4.49B in 2016 to $4.74B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. WCC stock had total liabilities of $2.62B for the year 2017.

WESCO International Balance Sheet - Key Ratios

Current ratio
2.39
Debt to equity ratio
0.61
Asset turnover ratio
1.79
Receivables turnover
6.3
Price to book ratio
1.34