WESCO International, Inc. WCC Balance Sheet

Wesco international, inc. (WCC)

Balance Sheet / TTM

Mar'20	Dec'19	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	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
Assets
Current Assets:
Cash and cash equivalents
342	150	138	87	106	96	142	110	123	117	94	87	103	110	112	160	147	160	132	174	154	128	110	101	96	123	98	104	116	86	107	72	63	63	94	78	52	53	103	95	112
Accounts Receivable, after Allowance for Credit Loss, Current
1,214	1,187	1,315	1,355	1,268	1,166	1,265	1,257	1,205	1,170	1,236	1,144	1,060	1,034	1,102	1,117	1,091	1,075	1,149	1,124	1,082	1,117	1,218	1,186	1,105	1,045	1,116	1,101	1,094	1,036	1,020	1,013	1,006	939	950	920	885	792	796	731	635
Accounts and Other Receivables, Net, Current
77	98	82	65	75	96	80	62	71	101	82	69	67	85	68	55	59	81	71	60	123	138	131	118	106	130	120	109	102	89	48	34	25	43	32	24	21	37	23	16	31
Inventories, net
950	1,011	961	1,004	1,001	948	926	935	949	956	925	866	850	821	832	831	844	810	844	847	814	819	846	850	811	787	795	808	792	793	662	651	634	626	631	634	631	588	551	531	507
Current deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	-	-	-	35	35	43	-	44	27	30	28	42	29	27	29	28	9	3	3	3	1	1	1
Income taxes receivable
-	-	-	-	-	24	-	-	-	23	-	-	-	5	-	-	-	73	-	-	-	56	-	-	-	18	-	-	11	8	11	11	11	12	17	15	18	18	23	22	29
Deferred Tax Assets, Net, Current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
192	92	80	72	62	52	90	81	68	40	71	137	122	46	127	141	131	48	167	160	138	54	107	108	140	56	59	39	30	44	26	24	22	23	27	27	21	20	18	16	13
Total current assets
2,777	2,540	2,578	2,584	2,513	2,385	2,506	2,446	2,418	2,408	2,410	2,305	2,203	2,103	2,243	2,306	2,274	2,257	2,366	2,368	2,313	2,350	2,450	2,408	2,259	2,205	2,218	2,194	2,176	2,101	1,905	1,836	1,794	1,737	1,761	1,704	1,633	1,513	1,517	1,415	1,331
Property, buildings and equipment, net of accumulated depreciation of $229,041 and $213,758 in 2014 and 2013, respectively
183	181	174	172	166	160	157	157	156	156	157	155	156	157	160	163	167	166	171	180	173	182	191	199	195	198	201	198	207	210	140	137	134	133	129	126	120	118	114	114	116
Operating Lease, Right-of-Use Asset
271	235	237	233	232	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible assets, net
267	287	293	304	310	316	334	340	353	367	378	380	385	393	407	420	421	403	388	415	398	429	452	475	449	439	457	461	481	496	204	150	154	156	150	153	156	160	75	77	81
Goodwill
1,717	1,759	1,746	1,752	1,740	1,722	1,755	1,744	1,755	1,771	1,776	1,741	1,725	1,730	1,735	1,740	1,762	1,681	1,666	1,713	1,675	1,735	1,759	1,790	1,752	1,734	1,762	1,741	1,762	1,777	1,127	1,021	1,022	1,008	987	992	991	985	876	876	863
Investment in subsidiary (Note 9)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	43
Deferred income taxes
-	-	-	-	-	16	-	-	-	24	-	-	-	15	-	-	-	18	-	-	-	22	-	-	-	26	-	-	-	1	17	18	17	18	25	36	37	35	37	35	33
Other assets
12	13	17	20	19	3	25	25	29	6	41	40	40	31	61	61	64	41	49	49	50	33	52	54	54	44	38	39	40	41	23	23	24	24	13	12	12	13	13	12	24
Total assets
5,230	5,017	5,047	5,067	4,984	4,605	4,778	4,714	4,713	4,735	4,764	4,623	4,511	4,431	4,609	4,692	4,690	4,569	4,642	4,726	4,612	4,754	4,905	4,929	4,711	4,648	4,679	4,635	4,669	4,629	3,419	3,186	3,147	3,078	3,067	3,025	2,952	2,826	2,635	2,532	2,494
Liabilities and Stockholders' Equity
Current Liabilities:
Accounts payable
804	830	849	868	870	794	813	818	805	799	838	768	712	684	699	712	734	715	787	770	771	765	842	794	781	735	754	754	745	706	693	707	699	642	646	624	650	537	574	540	453
Accrued payroll and benefit costs
28	49	50	43	59	88	73	54	47	72	50	37	27	49	49	49	37	51	45	40	39	67	63	51	39	56	61	50	64	86	63	48	51	76	63	49	50	66	51	38	30
Short-term Bank Loans and Notes Payable
24	26	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term debt
-	-	25	27	27	30	31	35	41	34	39	23	28	20	35	43	48	43	44	46	49	46	43	44	42	37	32	33	30	30	22	19	12	0	-	-	-	-	-	-	-
Current portion of long-term debt
0	0	0	0	1	25	1	1	1	1	1	1	1	1	1	1	1	1	2	2	2	2	2	2	2	2	9	9	9	9	2	2	2	6	5	4	4	3	96	95	93
Bank Overdrafts
13	18	18	32	22	17	30	28	27	37	26	29	33	29	35	40	46	34	-	-	-	36	-	-	-	37	-	-	-	39	57	43	45	47	40	27	29	27	25	22	32
Other Accrued Liabilities, Current
168	159	160	152	169	-	102	88	98	-	87	102	117	-	138	123	115	-	136	151	175	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Income Taxes, Current
-	-	-	-	-	-	-	-	-	-	-	-	-	9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes Payable, Current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29	-	-	-	23	-	-	-	-	0	0	-	1	-	-	-	0	4	4	4	4	7	7	7
Other current liabilities
-	-	-	-	-	105	-	-	-	95	-	-	-	78	-	-	-	73	-	-	-	122	174	221	219	182	178	192	189	134	71	73	66	72	61	65	67	67	77	72	63
Total current liabilities
1,040	1,084	1,104	1,124	1,150	1,061	1,051	1,025	1,021	1,040	1,043	964	920	873	959	970	983	947	1,016	1,011	1,039	1,063	1,126	1,114	1,086	1,051	1,036	1,041	1,038	1,007	910	894	878	845	822	776	806	708	834	778	680
Long-term Debt, Excluding Current Maturities
1,542	1,257	1,346	1,399	1,214	1,167	1,229	1,261	1,292	1,313	1,368	1,334	1,309	1,363	1,418	1,360	1,391	1,439	1,454	1,436	1,336	1,366	1,471	1,520	1,457	1,447	1,535	1,572	1,634	1,695	696	562	603	642	725	753	703	725	483	483	597
Operating Lease, Liability, Noncurrent
213	179	182	177	178	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities, Net, Noncurrent
-	-	147	147	145	143	147	140	138	136	179	165	160	168	181	361	368	364	361	360	349	346	349	360	350	341	316	309	305	300	244	236	230	223	215	220	212	210	190	190	191
Other noncurrent liabilities
85	91	79	83	99	102	119	121	127	128	65	63	63	63	56	56	54	44	49	51	49	49	48	44	42	43	52	70	72	72	24	24	24	20	19	21	30	33	30	28	28
Deferred Income Tax Liabilities, Net
146	146	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities
3,028	2,758	2,860	2,933	2,788	2,475	2,546	2,549	2,580	2,619	2,657	2,528	2,453	2,468	2,616	2,750	2,797	2,795	2,882	2,860	2,775	2,826	2,996	3,039	2,937	2,884	2,941	2,993	3,051	3,075	1,875	1,718	1,736	1,732	1,783	1,772	1,753	1,678	1,539	1,481	1,497
Commitments and Contingencies
-	-	-	-	-	-	-	-	-	-	-	-	-	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, $.01 par value; 20,000,000 shares authorized, no shares issued or 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	0	0	0	0	0	0
Common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Additional capital
1,041	1,039	1,034	998	1,015	993	1,006	1,005	1,001	999	995	991	987	986	984	1,119	1,118	1,117	1,114	1,110	1,100	1,102	1,098	1,095	1,090	1,082	1,078	1,074	1,070	1,065	1,053	1,049	1,042	1,036	1,031	1,028	1,024	1,018	1,005	1,001	992
Retained earnings
2,565	2,530	2,477	2,412	2,349	2,307	2,249	2,182	2,124	2,079	2,056	2,044	1,994	1,914	1,909	1,940	1,890	1,854	1,806	1,742	1,690	1,643	1,569	1,488	1,419	1,368	1,310	1,241	1,176	1,092	1,066	1,003	944	891	836	783	734	697	662	629	582
Treasury stock, at cost; 21,848,336 and 21,850,356 shares in 2020 and 2019, respectively
937	937	937	904	777	758	669	647	647	647	647	596	546	542	541	771	771	772	772	695	637	-616	616	615	614	-610	607	606	605	-604	600	598	595	-593	591	591	591	591	590	590	590
Accumulated other comprehensive income
-461	-367	-382	-365	-385	-408	-349	-370	-341	-312	-295	-342	-375	-391	-356	-342	-340	-423	-385	-290	-315	-201	-143	-80	-123	-76	-44	-68	-24	-1	24	13	19	10	5	32	30	22	16	10	10
Total WESCO International, Inc. stockholders' equity
2,209	2,265	2,193	2,141	2,202	2,135	2,237	2,171	2,137	2,119	2,110	2,098	2,060	1,966	1,996	1,946	1,897	1,776	1,762	1,867	1,838	1,928	1,908	1,889	1,773	1,764	1,738	1,642	1,617	1,553	1,544	1,468	1,411	1,345	1,283	1,253	1,199	1,148	1,095	1,051	996
Noncontrolling interest
-7	-6	-6	-6	-6	-5	-5	-5	-5	-3	-3	-3	-3	-3	-3	-4	-4	-2	-2	-1	-0	-0	-0	-0	-0	-0	0	0	-0	-0	0	0	0	-0	-	-	-	0	-	-	-
Total stockholders’ equity
2,202	2,258	2,186	2,134	2,196	2,129	2,231	2,165	2,132	2,116	2,107	2,095	2,057	1,963	1,992	1,942	1,893	1,773	1,759	1,865	1,837	1,928	1,908	1,889	1,773	1,764	1,738	1,642	1,617	1,553	1,544	1,468	1,411	1,345	-	-	-	1,148	-	-	-
Accounts Receivable, Allowance for Credit Loss, Current
25	25	27	25	26	-	25	22	22	-	24	23	23	-	22	23	22	-	22	22	20	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated depreciation
269	268	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Finite-Lived Intangible Assets, Accumulated Amortization
278	280	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
8	8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock, par value (in dollars per share)
0.01	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock, shares authorized (in shares)
20	20	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock, shares issued (in shares)
0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock, shares outstanding (in shares)
0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities and stockholders' equity
5,230	5,017	5,047	5,067	4,984	4,605	4,778	4,714	4,713	4,735	4,764	4,623	4,511	4,431	4,609	4,692	4,690	4,569	4,642	4,726	4,612	4,754	4,905	4,929	4,711	4,648	4,679	4,635	4,669	4,629	3,419	3,186	3,147	3,078	3,067	3,025	2,952	2,826	2,635	2,532	2,494
Treasury stock, shares (in shares)
21	21	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock [Member]
Common stock
0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, par value (in dollars per share)
0.01	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, shares authorized (in shares)
210	210	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, shares, issued (in shares)
59	59	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, shares outstanding (in shares)
41	41	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Class B [Member]
Common stock
0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, par value (in dollars per share)
0.01	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, shares authorized (in shares)
20	20	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, shares, issued (in shares)
4	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-