West (WSTC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access WSTC Annual Balance Sheets →
This balance sheet overview for West spans from Jun 30 2016 to Jun 30 2017, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2017)
(Mar 31 2017) (Dec 31 2016) (Sep 30 2016) (Jun 30 2016)
Assets
Cash & cash equivalent191.84
Restricted Cash and Cash Equivalents, Current17.41
Cash & Short-term Investments208.00
Accounts receivable400.00
Income Taxes Receivable, Current NO0.00
Deferred Costs, Current AS41.02
Other Current Assets29.27
Prepaid Expense, Current AS53.40
Total Current Assets732.93
Equipment/Property/Plant Net326.67
Goodwill net1,947.83
Intangible Assets300.99
Other Assets, Noncurrent172.52
Total Assets3,480.95
Liabilities
Accounts Payable, Current AC69.73
Accrued Liabilities, Current AC233.79
Long-term Debt, Current Maturities LO47.83
Other Liabilities, Current0.00
Taxes Payable0.00
Deferred Revenue, Current DE133.09
Total Current Liabilities484.44
Long-term debt3,064.85
Total Long-term Debt3,064.85
Deferred Tax Liabilities, Net, Noncurrent LI103.06
Other liabilities, Noncurrent153.10
Total Liabilities3,805.45
Stockholders' Equity
Common Stock Value0.09
Treasury Stock Value-87.23
Additional Paid In Capital Common Stock2,240.80
Retained Earnings / Accumulated Deficit-2,410.71
Other Equity-67.45
Common Stockholder's Equity-324.50
Total Stockholder's Equity-324.50
Liabilities & Stockholder's Equity3,480.95
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