WWAV Company Financials

WWAV 
$40.21
*  
0.76
1.86%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading WWAV now
Exchange: NYSE
Industry: Consumer Non-Durables
Community Rating:
 
 
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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
$38,610 $50,240 $101,105 $69,373
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$257,548 $192,692 $173,452 $144,548
Inventory
$270,737 $215,669 $158,569 $146,647
Other Current Assets
$39,782 $50,323 $23,095 $22,253
Total Current Assets
$606,677 $508,924 $456,221 $382,821
Long-Term Assets
Long-Term Investments
$30,772 $43,160 $0 $0
Fixed Assets
$1,137,521 $993,207 $659,683 $624,642
Goodwill
$1,415,322 $1,068,276 $772,343 $765,586
Intangible Assets
$1,038,577 $705,500 $394,937 $394,962
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$4,228,869 $3,319,067 $2,283,184 $2,168,011
Current Liabilities
Accounts Payable
$552,756 $470,260 $371,400 $307,542
Short-Term Debt / Current Portion of Long-Term Debt
$51,449 $21,158 $15,000 $15,000
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$604,205 $491,418 $386,400 $322,542
Long-Term Debt
$2,078,940 $1,472,206 $647,650 $765,550
Other Liabilities
$41,490 $42,104 $49,930 $76,678
Deferred Liability Charges
$293,326 $236,852 $237,765 $218,285
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,017,961 $2,242,580 $1,321,745 $1,383,055
Stock Holders Equity
Common Stocks
$1,762 $1,744 $1,735 $1,730
Capital Surplus
$914,975 $878,549 $851,017 $792,828
Retained Earnings
$425,705 $257,312 $117,127 $18,086
Treasury Stock
$0 $0 $0 $0
Other Equity
($131,534) ($61,118) ($8,440) ($27,688)
Total Equity
$1,210,908 $1,076,487 $961,439 $784,956
Total Liabilities & Equity
$4,228,869 $3,319,067 $2,283,184 $2,168,011

See also: Company Financials data entry page