WESCO International Balance Sheet - Quarterly (NYSE:WCC)

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$60.4 $1.45 (2.34%) WCC stock closing price Jun 20, 2018 (Closing)

The WESCO International balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the WESCO International stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $2.58B and shareholders equity of $2.13B. WESCO International revenue and WESCO International operating cash flow are important in understanding the financial capacity of the company.

View and download WESCO International quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash123.89M117.95M94.08M87.79M103M110.13M112.83M160.29M147.83M160.27M
Marketable Securities----------
Receivables1.28B1.29B1.32B1.21B1.13B1.19B1.17B1.17B1.15B1.23B
Inventory949.51M956.14M925.04M866.3M850.11M821.44M832.51M831.05M844.1M810.06M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets68.88M40.18M71.79M137.14M122.43M48.58M127.83M141.95M131.9M56.87M
Total Current Assets
2.42B2.41B2.41B2.31B2.2B2.17B2.24B2.31B2.27B2.26B
Property Plant & Equipment-434.9M---416.73M---409.74M
Accumulated Depreciation-278.45M---259.12M---243M
Net Property Plant & Equipment
156.36M156.44M157.59M155.2M156.58M157.6M160.91M163.85M167.53M166.73M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-24.2M---15.8M---18.22M
Intangibles2.11B2.14B2.16B2.12B2.11B2.11B2.14B2.16B2.18B2.09B
Deposits & Other Assets29.3M6.99M41.67M40.95M40.45M31.04M61.54M61.87M64.43M59.62M
Total Assets
4.71B4.74B4.76B4.62B4.51B4.49B4.61B4.69B4.69B4.59B
Notes Payable37.64M29.38M34.17M36.04M37.71M39.64M47.48M27.59M32.19M30.36M
Accounts Payable805.38M799.52M838.42M768.99M712.38M684.72M699.51M712.89M734.91M715.51M
Current Portion Long-Term Debt42.9M35.29M40.92M25.19M29.28M22.13M36.78M44.73M49.48M44.33M
Current Portion Capital Leases----------
Accrued Expenses47.41M72.68M50.84M37.83M27.19M49.25M49.15M49.46M37.41M51.25M
Income Taxes Payable-9.71M---32.87M---29.21M
Other Current Liabilities98.83M86.1M87.14M102.85M117.75M78.42M138.71M123.18M115.35M73.3M
Total Current Liabilities
1.02B1.04B1.04B964.4M920.06M896.79M959.98M970.94M983.3M947.8M
Mortgages----------
Deferred Taxes/Income138.76M136.85M179.63M165.68M160.47M158M1.6B361.94M368.79M364.83M
Convertible Debt----------
Long-Term Debt1.29B1.31B1.37B1.33B1.31B1.36B-1.36B1.39B1.46B
Non-Current Capital Leases----------
Other Long-Term Liabilities127.93M128.23M65.81M63.92M63.42M63.03M56.8M56.54M54.02M44.15M
Total Liabilities
2.58B2.62B2.66B2.53B2.45B2.48B2.62B2.75B2.8B2.81B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1B999.15M995.67M991.75M987.9M986.02M984.85M1.12B1.12B1.12B
Retained Earnings2.12B2.08B2.06B2.04B1.99B1.96B1.91B1.94B1.89B1.85B
Treasury Stock647.61M647.15M647.13M596.65M546.93M542.53M541.7M771.83M771.76M772.67M
Other Liabilities-346.43M-316.18M-298.89M-345.33M-378.74M-390.63M-360.33M-346.93M-345.22M-425.95M
Shareholders Equity2.13B2.12B2.11B2.1B2.06B2.01B1.99B1.94B1.89B1.77B
Total Liabilities & Shareholders Equity4.71B4.74B4.76B4.62B4.51B4.49B4.61B4.69B4.69B4.59B
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: Anything that the WESCO International company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. WESCO International had total assets of $4.71B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case WESCO International's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for WCC stock stand at $2.58B.

WESCO International Balance Sheet - Key Ratios

Current ratio
2.37
Debt to equity ratio
0.64
Asset turnover ratio
1.69
Receivables turnover
6.34
Price to book ratio
1.37