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Westlake Chemical Corp. (WLK)

-NYSE
50.19 Down 0.50(0.99%) Apr 29, 4:02PM EDT
|After Hours : 50.19 0.00 (0.00%) Apr 29, 4:35PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents662,525  880,601  461,301  
Short Term Investments520,144   -  239,388  
Net Receivables543,971  593,103  462,626  
Inventory434,060  525,776  471,879  
Other Current Assets14,489  11,807  13,888  
Total Current Assets 2,175,189   2,011,287   1,649,082  
Long Term Investments9,208  61,305  66,875  
Property Plant and Equipment3,004,067  2,757,557  2,088,014  
Goodwill -   -   -  
Intangible Assets213,404  218,431  159,046  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges173,384  165,410  97,892  
Total Assets 5,575,252   5,213,990   4,060,909  
Liabilities
Current Liabilities
Accounts Payable522,642  537,180  404,858  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 522,642   537,180   404,858  
Long Term Debt764,115  763,997  763,879  
Other Liabilities150,961  174,859  35,593  
Deferred Long Term Liability Charges575,603  536,066  437,976  
Minority Interest296,053  290,377   -  
Negative Goodwill -   -   -  
Total Liabilities 2,309,374   2,302,479   1,642,306  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,347  1,347  1,346  
Retained Earnings3,109,987  2,555,528  1,954,661  
Treasury Stock(258,312)(96,372)(46,220)
Capital Surplus542,148  530,441  511,432  
Other Stockholder Equity(129,292)(79,433)(2,616)
Total Stockholder Equity 3,265,878   2,911,511   2,418,603  
Net Tangible Assets 3,052,474   2,693,080   2,259,557  

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