NYSE:WCC - New York Stock Exchange, Inc. - US95082P1057 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 706.80M | 524.10M | 527.35M | 212.58M | 449.00M | |||
Receivables | 4.03B | 4.07B | 4.10B | 3.33B | 2.71B | |||
Inventories | 3.63B | 3.57B | 3.50B | 2.67B | 2.16B | |||
Other Current Assets | 1.04B | 881.30M | 205.99M | 137.81M | 188.00M | |||
Total Current Assets | 8.68B | 8.39B | 8.33B | 6.35B | 5.51B | |||
Non-Current Assets | ||||||||
PPE Net | 1.19B | 1.18B | 1.03B | 909.88M | 934.00M | |||
Goodwill | 3.22B | 3.26B | 3.24B | 3.21B | 3.19B | |||
Intangibles | 1.81B | 1.86B | 1.94B | 1.94B | 2.06B | |||
Other Non-Current Assets | 373.30M | 364.60M | 269.06M | 205.24M | 187.00M | |||
Total Non-Current Assets | 6.59B | 6.67B | 6.48B | 6.27B | 6.37B | |||
TOTAL ASSETS | 15.28B | 15.06B | 14.81B | 12.62B | 11.88B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 14.90M | 8.60M | 70.47M | 9.53M | 529.00M | |||
Accrued Expenses | 219.90M | 348.40M | 398.67M | 444.84M | 327.00M | |||
Accounts Payable | 2.84B | 2.43B | 2.73B | 2.14B | 1.71B | |||
Other Current Liabilities | 854.60M | 599.90M | 620.01M | 455.19M | 424.00M | |||
Total Current Liabilities | 3.93B | 3.39B | 3.82B | 3.05B | 2.99B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 5.01B | 5.31B | 5.35B | 4.70B | 4.37B | |||
Deferred Taxes/Income | 440.40M | 451.90M | 460.75M | 437.44M | 488.00M | |||
Other Non-Current Liabilities | 861.50M | 875.60M | 738.05M | 652.69M | 699.00M | |||
Total Non-Current Liabilities | 6.30B | 6.64B | 6.54B | 5.79B | 5.55B | |||
TOTAL LIABILITIES | 10.23B | 10.02B | 10.36B | 8.84B | 8.54B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 4.83B | 4.39B | 3.79B | 3.00B | 2.60B | |||
Additional Paid In Capital | 2.04B | 2.04B | 2.01B | 1.97B | 1.94B | |||
Minority Interest | -5.60M | -5.20M | -4.66M | -6.31M | -7.00M | |||
Common Shares | 700.00K | 700.00K | 728.00K | 725.00K | 1.00M | |||
Treasury Stock | -1.44B | -1.06B | -969.15M | -956.19M | -938.00M | |||
Other Shareholders' Equity | -389.80M | -332.00M | -377.75M | -236.03M | -263.00M | |||
Shares Outstanding | 49.00M | 50.90M | 50.76M | 50.47M | 46.00M | |||
Tangible Book Value per Share | 0.28 | -1.63 | -14.38 | -27.14 | -41.48 | |||
Total Shareholders' Equity | 5.04B | 5.04B | 4.45B | 3.78B | 3.34B | |||
TOTAL LIABILITIES AND EQUITY | 15.28B | 15.06B | 14.81B | 12.62B | 11.88B | |||
Statistics | ||||||||
Debt/Equity | 0.99 | 1.05 | 1.20 | 1.24 | 1.31 | |||
Current Ratio | 2.21 | 2.48 | 2.18 | 2.08 | 1.84 | |||
Return On Assets (ROA) | 4.17% | 4.70% | 5.42% | 3.23% | 0.59% | |||
Return On Equity (ROE) | 12.62% | 14.06% | 18.03% | 10.79% | 2.09% | |||
Return On Invested Capital (ROIC) | 8.73% | 9.69% | 10.48% | 7.61% | 4.33% | |||
Return On Invested Capital Ex Cash (ROICexc) | 9.31% | 10.15% | 11.01% | 7.78% | 4.56% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 17.65% | 18.77% | 21.81% | 17.33% | 12.06% |
All data in USD , ROIC based on taxRate of 0.23