WESCO International Balance Sheet - Quarterly (NYSE:WCC)

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$58.35 $0.7 (1.19%) WCC stock closing price Aug 15, 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 $2.55B and shareholders equity of $2.17B. 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash110.94M123.89M117.95M94.08M87.79M103M110.13M112.83M160.29M147.83M
Marketable Securities----------
Receivables1.32B1.28B1.29B1.32B1.21B1.13B1.19B1.17B1.17B1.15B
Inventory935.23M949.51M956.14M925.04M866.3M850.11M821.44M832.51M831.05M844.1M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets81.08M68.88M40.18M71.79M137.14M122.43M48.58M127.83M141.95M131.9M
Total Current Assets
2.45B2.42B2.41B2.41B2.31B2.2B2.17B2.24B2.31B2.27B
Property Plant & Equipment--434.9M---416.73M---
Accumulated Depreciation--278.45M---259.12M---
Net Property Plant & Equipment
157.49M156.36M156.44M157.59M155.2M156.58M157.6M160.91M163.85M167.53M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges--24.2M---15.8M---
Intangibles2.09B2.11B2.14B2.16B2.12B2.11B2.11B2.14B2.16B2.18B
Deposits & Other Assets25.28M29.3M6.99M41.67M40.95M40.45M31.04M61.54M61.87M64.43M
Total Assets
4.71B4.71B4.74B4.76B4.62B4.51B4.49B4.61B4.69B4.69B
Notes Payable28.3M37.64M29.38M34.17M36.04M37.71M39.64M47.48M27.59M32.19M
Accounts Payable818.18M805.38M799.52M838.42M768.99M712.38M684.72M699.51M712.89M734.91M
Current Portion Long-Term Debt36.72M42.9M35.29M40.92M25.19M29.28M22.13M36.78M44.73M49.48M
Current Portion Capital Leases----------
Accrued Expenses54.35M47.41M72.68M50.84M37.83M27.19M49.25M49.15M49.46M37.41M
Income Taxes Payable--9.71M---32.87M---
Other Current Liabilities88.37M98.83M86.1M87.14M102.85M117.75M78.42M138.71M123.18M115.35M
Total Current Liabilities
1.03B1.02B1.04B1.04B964.4M920.06M896.79M959.98M970.94M983.3M
Mortgages----------
Deferred Taxes/Income140.5M138.76M136.85M179.63M165.68M160.47M158M1.6B361.94M368.79M
Convertible Debt----------
Long-Term Debt1.26B1.29B1.31B1.37B1.33B1.31B1.36B-1.36B1.39B
Non-Current Capital Leases----------
Other Long-Term Liabilities121.12M127.93M128.23M65.81M63.92M63.42M63.03M56.8M56.54M54.02M
Total Liabilities
2.55B2.58B2.62B2.66B2.53B2.45B2.48B2.62B2.75B2.8B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.01B1B999.15M995.67M991.75M987.9M986.02M984.85M1.12B1.12B
Retained Earnings2.18B2.12B2.08B2.06B2.04B1.99B1.96B1.91B1.94B1.89B
Treasury Stock647.84M647.61M647.15M647.13M596.65M546.93M542.53M541.7M771.83M771.76M
Other Liabilities-375.42M-346.43M-316.18M-298.89M-345.33M-378.74M-390.63M-360.33M-346.93M-345.22M
Shareholders Equity2.17B2.13B2.12B2.11B2.1B2.06B2.01B1.99B1.94B1.89B
Total Liabilities & Shareholders Equity4.71B4.71B4.74B4.76B4.62B4.51B4.49B4.61B4.69B4.69B
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 $2.55B.

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
1.32