WESCO AIRCRAFT HOLDINGS, INC WAIR Balance Sheet

Wesco aircraft holdings, inc (WAIR)

Balance Sheet / TTM

Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Sep'10
Assets
Current assets:
Cash and cash equivalents
38	45	32	25	46	45	35	41	61	57	53	51	77	65	63	85	82	82	102	99	104	80	49	55	78	60	53	39	60	164	55	44	45	35	39
Accounts receivable, net of allowance for doubtful accounts of $2,849 and $2,877 at September 30, 2019 and 2018, respectively
327	333	316	296	283	302	287	253	256	264	266	247	249	260	274	238	253	272	280	286	301	299	320	158	155	145	146	129	130	115	107	100	97	100	89
Inventories
861	879	890	912	884	893	889	856	827	802	774	751	713	714	710	723	701	801	797	800	754	752	739	671	630	611	592	572	558	505	500	488	483	480	483
Prepaid expenses and other current assets
17	18	18	19	15	14	16	16	13	12	13	12	10	10	13	12	10	11	12	14	11	19	19	15	12	13	12	11	8	25	19	7	5	8	6
Income taxes receivable
3	2	3	2	2	2	2	3	3	1	7	7	1	0	0	0	0	3	4	12	16	18	24	11	16	25	35	42	45	-	-	-	5	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	89	89	89	89	49	49	49	49	45	42	39	39	32	32	32	32	38	38	39	39	30	33
Total current assets
1,247	1,279	1,261	1,256	1,231	1,258	1,230	1,171	1,163	1,138	1,116	1,070	1,051	1,139	1,151	1,149	1,137	1,221	1,247	1,262	1,238	1,214	1,195	952	932	888	872	828	836	849	721	680	676	656	652
Property and equipment, net
55	54	46	43	44	45	47	49	50	51	51	49	50	49	48	45	46	46	46	47	49	50	48	27	26	21	21	22	20	19	16	17	20	21	20
Deferred debt issuance costs, net
1	1	2	2	2	3	3	3	3	3	4	3	1	10	11	10	11	12	13	14	15	16	17	8	8	9	10	10	9	9	10	11	12	13	10
Goodwill
266	266	266	266	266	266	266	266	266	266	577	576	579	581	586	588	590	857	852	856	861	879	879	562	562	562	562	564	563	504	504	504	504	504	504
Intangible assets, net
148	152	155	159	163	167	170	174	178	182	185	189	194	198	204	210	215	220	222	228	234	216	220	98	99	100	102	104	106	83	84	85	86	87	89
Deferred income tax assets
61	67	67	66	65	74	74	75	76	119	52	56	58	7	7	6	6	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
13	14	17	16	15	15	17	16	15	12	12	12	13	12	18	18	12	12	12	12	12	13	13	0	0	0	0	0	0	0	0	0	0	0	1
Assets
1,794	1,836	1,817	1,813	1,789	1,830	1,812	1,758	1,754	1,773	2,000	1,958	1,948	1,999	2,029	2,029	2,020	2,370	2,395	2,422	2,412	2,391	2,374	1,649	1,631	1,582	1,570	1,530	1,537	1,467	1,337	1,298	1,301	1,283	1,279
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable
220	216	180	184	180	192	194	161	184	175	181	173	181	169	158	165	149	157	163	175	159	144	156	93	98	87	88	72	79	67	68	55	53	45	59
Accrued expenses and other current liabilities
62	52	40	37	42	40	30	33	35	33	27	32	26	34	30	29	38	29	29	29	31	32	34	12	21	18	17	14	19	16	12	11	18	17	20
Income taxes payable
3	4	7	3	2	12	8	5	3	0	10	7	6	10	17	10	21	12	7	5	5	5	2	3	2	2	5	2	2	2	1	3	1	1	5
Capital lease obligations, current portion
1	1	2	2	2	2	2	3	2	2	2	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	1	1	1	2	2	1
Short-term borrowings and current portion of long-term debt
56	58	87	94	74	101	101	94	75	68	58	40	0	-	-	3	-	35	43	23	23	30	22	5	-	-	15	21	-	-	-	-	-	-	-
Total current liabilities
344	332	317	322	301	348	336	298	300	280	279	254	216	215	207	211	210	235	244	235	222	213	217	116	124	110	128	112	102	87	83	72	74	66	86
Capital lease obligations, less current portion
1	1	1	2	2	2	2	2	2	2	1	1	1	1	1	1	1	1	1	2	2	2	3	1	1	0	1	1	0	0	0	0	0	1	1
Long-term debt, less current portion
725	759	763	767	771	775	779	783	788	793	797	803	834	876	922	944	952	967	1,014	1,064	1,079	1,097	1,110	562	568	578	585	593	626	626	531	531	556	584	620
Deferred income tax liabilities
1	3	3	3	2	3	3	3	3	4	0	4	4	33	32	32	30	112	112	113	113	110	107	74	72	65	61	57	55	51	44	43	41	27	23
Other liabilities
9	12	19	19	18	17	17	17	9	5	4	5	9	9	8	5	6	4	4	4	2	1	5	-	-	-	-	-	-	-	-	-	-	-	0
Total liabilities
1,081	1,110	1,106	1,114	1,097	1,148	1,140	1,105	1,104	1,085	1,084	1,068	1,065	1,137	1,173	1,195	1,203	1,322	1,377	1,419	1,419	1,425	1,443	754	765	754	776	765	784	765	659	646	672	678	733
Commitments and contingencies (see Note 4)
-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0
Stockholders’ equity:
Preferred stock, $0.001 par value per share: 50,000,000 shares authorized; no shares issued and outstanding
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, class A, $0.001 par value, 950,000,000 shares authorized, 100,031,244 and 99,557,885 shares issued and outstanding at September 30, 2019 and 2018, respectively
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	-	-	-	-
Additional paid-in capital
451	451	449	447	444	442	440	438	436	436	435	432	427	425	421	414	412	421	418	415	404	486	403	393	387	380	373	370	367	345	344	337	336	330	329
Accumulated other comprehensive loss
-90	-88	-87	-85	-82	-83	-80	-83	-84	-84	-85	-90	-79	-74	-52	-45	-38	-22	-33	-22	-10	-10	-9	-10	-10	-10	-11	-7	-5	-8	-8	-8	-7	-6	-7
Retained earnings
352	363	349	337	330	323	312	297	297	335	565	548	535	511	487	464	443	657	641	618	598	498	545	520	496	466	439	409	391	364	342	322	299	281	223
Less treasury stock, at cost, 626,225 shares as of June 30, 2015 and September 30, 2014
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	8	8	-	8	8	8	8	8	8	8	-	-	-	-	-	-	-
Total stockholders’ equity
713	726	711	698	692	682	672	652	649	687	916	889	882	862	856	834	817	1,048	1,017	1,002	992	966	930	895	865	828	793	765	753	701	678	652	628	605	545
Total liabilities and stockholders’ equity
1,794	1,836	1,817	1,813	1,789	1,830	1,812	1,758	1,754	1,773	2,000	1,958	1,948	1,999	2,029	2,029	2,020	2,370	2,395	2,422	2,412	2,391	2,374	1,649	1,631	1,582	1,570	1,530	1,537	1,467	1,337	1,298	1,301	1,283	1,279