Westlake Chemical Balance Sheet - Quarterly (NYSE:WLK)

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$95.59 $1.34 (1.38%) WLK stock closing price Aug 17, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Westlake Chemical balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Westlake Chemical stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Westlake Chemical balance sheet for 2018 Q2 shows total assets of $11.35B. The company has a asset turnover ratio of 0.78. Also see: Westlake Chemical revenue and Westlake Chemical operating cash flow for the same quarter.

View and download Westlake Chemical 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
Cash482M851M1.53B686.85M404.38M381.91M619.98M549.83M770.99M614.97M
Marketable Securities--------352.02M525M
Receivables1.26B1.14B1B1.14B1.1B1B938.74M1.07B582.85M549.03M
Inventory905M944M900M834.83M831.7M821.7M801.1M744.53M448.52M478.65M
Raw Materials353M352M351M346.77M358.68M-300.23M278.37M194.69M180.42M
Work In Progress----------
Finished Goods552M592M549M488.06M473.01M-500.86M466.16M253.82M298.23M
Notes Receivable----------
Other Current Assets46M29M30M34.86M45.74M43.69M48.49M54.86M35.64M24.05M
Total Current Assets
2.69B2.96B3.46B2.7B2.38B2.25B2.41B2.42B2.19B2.19B
Property Plant & Equipment--8.75B---8.34B---
Accumulated Depreciation--2.34B---1.92B---
Net Property Plant & Equipment
6.47B6.45B6.41B6.34B6.32B6.39B6.42B6.45B3.23B3.11B
Investment & Advances--------8.92M9.43M
Other Non-Current Assets----------
Deferred Charges---387.56M367.64M360.77M327.86M310.45M282.69M194.9M
Intangibles1.72B1.76B1.79B1.81B1.82B1.72B1.73B1.72B208.37M213.5M
Deposits & Other Assets460M434M412M-------
Total Assets
11.35B11.6B12.08B11.24B10.89B10.72B10.89B10.9B5.92B5.72B
Notes Payable----------
Accounts Payable582M596M600M560.8M583.5M543.12M496.25M503.38M307.11M257.38M
Current Portion Long-Term Debt-461M710M---149.34M148.68M--
Current Portion Capital Leases----------
Accrued Expenses604M596M657M609.47M447.41M400.31M537.48M552.58M312.98M248.77M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.19B1.65B1.97B1.17B1.03B943.43M1.18B1.2B620.1M506.16M
Mortgages----------
Deferred Taxes/Income1.15B1.13B1.11B1.66B1.65B1.65B1.65B1.61B664.98M609.75M
Convertible Debt----------
Long-Term Debt2.67B2.67B3.13B3.35B3.49B3.6B3.68B3.68B758.45M758.3M
Non-Current Capital Leases----------
Other Long-Term Liabilities495M519M502M512.03M507.31M497.8M485.89M580.59M139.58M145.78M
Total Liabilities
5.5B5.96B6.71B6.69B6.68B6.69B7B7.07B2.18B2.02B
Minority Interest----------
Preferred Stock----------
Common Stock Net1M1M1M1.34M1.34M1.34M1.34M1.34M1.34M1.34M
Capital Surplus558M555M555M558.42M555.47M552.06M550.64M546.51M545.79M542.88M
Retained Earnings5.13B4.87B4.61B3.84B3.65B3.53B3.41B3.34B3.3B3.21B
Treasury Stock289M292M302M314.69M316.15M316.39M319.33M319.98M322.8M256.45M
Other Liabilities451M503M502M468.77M314.38M270M247.11M258.28M216.17M207.21M
Shareholders Equity5.85B5.64B5.37B4.55B4.21B4.03B3.89B3.82B3.74B3.7B
Total Liabilities & Shareholders Equity11.35B11.6B12.08B11.24B10.89B10.72B10.89B10.9B5.92B5.72B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Westlake Chemical stock price, and Westlake Chemical historical stock prices show the stock price movement over time, and the Westlake Chemical PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Westlake Chemical 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. Westlake Chemical had total assets of $11.35B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Westlake Chemical's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for WLK stock stand at $5.5B.

Westlake Chemical Balance Sheet - Key Ratios

Current ratio
2.27
Debt to equity ratio
0.46
Asset turnover ratio
0.78
Receivables turnover
7.55
Price to book ratio
2.44

Quarterly Balance Sheets For Westlake Chemical Corporation Peers

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