WLK Company Financials

WLK 
$59.7
*  
0.54
0.9%
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*Delayed - data as of Jan. 17, 2017 14:26 ET  -  Find a broker to begin trading WLK now
Exchange:NYSE
Industry: Basic Industries
Community Rating:
View:    WLK Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$662,525 $880,601 $461,301 $790,078
Short-Term Investments
$520,144 $0 $239,388 $124,873
Net Receivables
$543,971 $593,103 $462,626 $422,464
Inventory
$434,060 $525,776 $471,879 $399,298
Other Current Assets
$14,489 $11,807 $13,888 $14,700
Total Current Assets
$2,175,189 $2,011,287 $1,649,082 $1,751,413
Long-Term Assets
Long-Term Investments
$9,208 $61,305 $66,875 $43,736
Fixed Assets
$3,004,067 $2,757,557 $2,088,014 $1,510,048
Goodwill
$0 $0 $0 $0
Intangible Assets
$213,404 $218,431 $159,046 $48,292
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$173,384 $165,410 $97,892 $58,707
Total Assets
$5,575,252 $5,213,990 $4,060,909 $3,412,196
Current Liabilities
Accounts Payable
$522,642 $537,180 $404,858 $398,510
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$522,642 $537,180 $404,858 $398,510
Long-Term Debt
$764,115 $763,997 $763,879 $763,761
Other Liabilities
$150,961 $174,859 $35,593 $51,379
Deferred Liability Charges
$575,603 $536,066 $437,976 $326,290
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$296,053 $290,377 $0 $0
Total Liabilities
$2,309,374 $2,302,479 $1,642,306 $1,539,940
Stock Holders Equity
Common Stocks
$1,347 $1,347 $1,346 $672
Capital Surplus
$542,148 $530,441 $511,432 $496,254
Retained Earnings
$3,109,987 $2,555,528 $1,954,661 $1,399,472
Treasury Stock
($258,312) ($96,372) ($46,220) ($13,302)
Other Equity
($129,292) ($79,433) ($2,616) ($10,840)
Total Equity
$3,265,878 $2,911,511 $2,418,603 $1,872,256
Total Liabilities & Equity
$5,575,252 $5,213,990 $4,060,909 $3,412,196

See also: Company Financials data entry page