Westrock company (WRK)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Sep'17
ASSETS
Current assets:
Cash and cash equivalents

640

156

151

179

154

260

636

298

Restricted cash

-

-

-

-

-

-

-

5

Accounts receivable (net of allowances of $58.2 and $53.2)

2,222

2,061

2,193

2,398

2,367

2,315

2,010

1,886

Inventories

2,125

2,189

2,107

2,074

2,096

2,101

1,829

1,797

Other current assets

501

537

496

515

562

508

248

329

Assets held for sale

3

7

25

26

33

39

59

173

Total current assets

5,492

4,952

4,974

5,193

5,214

5,226

4,785

4,490

Property, plant and equipment, net

11,036

11,281

11,189

11,169

11,029

10,969

9,082

9,118

Goodwill

7,264

7,327

7,285

7,321

7,300

7,320

5,577

5,528

Intangibles, net

3,845

3,968

4,059

4,174

4,277

4,352

3,122

3,329

Restricted assets held by special purpose entities

1,270

1,272

1,274

1,276

1,277

1,279

1,281

1,287

Prepaid pension asset

278

257

224

463

447

428

420

368

Other assets

1,772

1,878

1,148

1,213

1,145

1,091

1,092

966

Total Assets

30,960

30,936

30,156

30,812

30,693

30,666

25,360

25,089

LIABILITIES AND EQUITY
Current liabilities:
Current portion of debt

432

565

561

779

1,422

1,092

740

608

Accounts payable

1,696

1,781

1,831

1,706

1,702

1,679

1,716

1,492

Accrued compensation and benefits

381

375

470

427

380

365

399

416

Other current liabilities

629

725

571

676

541

592

476

492

Total current liabilities

3,139

3,446

3,435

3,590

4,046

3,729

3,333

3,009

Long-term debt due after one year

10,424

9,649

9,502

9,759

9,373

9,728

5,674

5,946

Pension liabilities, net of current portion

274

286

294

246

251

253

261

279

Postretirement benefit liabilities, net of current portion

152

164

162

142

141

139

134

153

Non-recourse liabilities held by special purpose entities

1,140

1,143

1,145

1,147

1,149

1,151

1,153

1,161

Deferred income taxes

2,878

2,891

2,878

2,965

2,955

2,932

2,321

3,410

Other long-term liabilities

1,450

1,513

1,053

1,116

1,119

1,113

994

737

Commitments and contingencies (Note 14)

-

-

-

-

-

-

-

0

Redeemable noncontrolling interests

1

1

1

3

3

3

4

4

Equity:
Preferred stock, $0.01 par value; 30.0 million shares authorized; no shares outstanding

0

0

0

0

0

0

0

0

Common Stock, $0.01 par value; 600.0 million shares authorized; 259.2 million and 257.8 million shares outstanding at March 31, 2020 and September 30, 2019, respectively

2

2

2

2

2

2

2

2

Capital in excess of par value

10,784

10,770

10,739

10,715

10,692

10,720

10,588

10,624

Retained earnings

2,114

2,087

1,997

1,805

1,671

1,635

1,573

172

Accumulated other comprehensive loss

-1,419

-1,034

-1,069

-695

-725

-754

-695

-457

Total stockholders’ equity

11,482

11,825

11,669

11,827

11,640

11,603

11,469

10,342

Noncontrolling interests

15

15

14

13

12

11

13

43

Total equity

11,498

11,840

11,684

11,841

11,653

11,615

11,482

10,386

Total Liabilities and Equity

30,960

30,936

30,156

30,812

30,693

30,666

25,360

25,089