WestRock Balance Sheet - Annual (NYSE:WRK)

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$56.61 $0.45 (0.8%) WRK stock closing price Sep 19, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our WestRock stock analysis. Financial strength can be guaged by performing WestRock stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. WestRock balance sheet indicates an asset turnover ratio of 0.66 and debt to equity ratio of 0.57. Also check WestRock revenue and WestRock operating cash flow for the same period.

View latest 10 year balance sheet data to check WestRock financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Cash304M366.4M235.6M400M462M745M757M774M765M522M
Marketable Securities----------
Receivables1.89B1.59B1.69B784M691M693M810M831M884M935M
Inventory1.8B1.64B1.96B723M665M654M748M687M737M818M
Raw Materials974.9M871.4M1.03B310M275M254M273M280M282M304M
Work In Progress----------
Finished Goods905M800.6M983.3M413M390M400M475M407M455M514M
Notes Receivable----------
Other Current Assets502.8M315.8M271.4M121M121M125M108M141M120M123M
Total Current Assets
4.49B3.91B4.16B2.03B1.94B2.22B2.42B2.43B2.51B2.4B
Property Plant & Equipment13.68B13.27B12.65B-------
Accumulated Depreciation4.56B3.98B3.05B-------
Net Property Plant & Equipment
9.12B9.29B9.6B3.49B3.72B3.59B3.36B3.24B3.43B3.65B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles8.86B7.38B9.25B704M717M666M809M802M819M828M
Deposits & Other Assets2.62B2.45B2.35B3.48B2.52B2.22B2.33B2.17B2.07B2.6B
Total Assets
25.09B23.04B25.36B9.7B8.9B8.69B8.92B8.65B8.83B9.48B
Notes Payable---87M89M51M239M16M104M50M
Accounts Payable1.49B1.05B1.3B549M566M582M588M593M539M633M
Current Portion Long-Term Debt608.7M292.9M74.1M-------
Current Portion Capital Leases----------
Accrued Expenses416.7M405.9M358M428M398M449M591M559M643M636M
Income Taxes Payable----------
Other Current Liabilities492.3M429.8M427.3M-------
Total Current Liabilities
3.01B2.18B2.16B1.06B1.05B1.08B1.42B1.17B1.29B1.32B
Mortgages----------
Deferred Taxes/Income3.41B3.13B3.54B1.37B1.09B936M993M963M989M1.15B
Convertible Debt----------
Long-Term Debt5.95B5.5B5.56B1.8B2.04B2.09B1.85B2.04B2.22B2.36B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.33B2.38B2.3B1.8B1.27B1.25B1.23B1.23B1B1.05B
Total Liabilities
14.7B13.21B13.57B6.03B5.45B5.36B5.49B5.4B5.5B5.88B
Minority Interest4.7M13.7M14.2M-------
Preferred Stock----------
Common Stock Net2.5M2.5M2.6M2M2M2M2M2M2M2M
Capital Surplus10.62B10.46B10.77B2.9B3.29B3.21B3.14B3.07B3.12B3.1B
Retained Earnings172.4M-105.9M1.66B855M337M334M360M215M263M262M
Treasury Stock----------
Other Liabilities-413.7M-525.2M-648.1M-82M-186M-221M-73M-37M-58M228M
Shareholders Equity10.39B9.83B11.78B3.67B3.44B3.33B3.43B3.25B3.33B3.59B
Total Liabilities & Shareholders Equity25.09B23.04B25.36B9.7B8.9B8.69B8.92B8.65B8.83B9.48B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the WestRock stock price, and WestRock historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the WestRock PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: WRK total assets, which was at $25.09B for 2017 is a balance sheet item representing value of what WestRock owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for WestRock is $14.7B. Shareholders' equity comes under liabilities as it is money the company owes the holders of WRK stock.

WestRock Balance Sheet - Key Ratios

Current ratio
1.56
Debt to equity ratio
0.57
Asset turnover ratio
0.66
Receivables turnover
8.46
Price to book ratio
1.34