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 Dow Down0.16% Nasdaq Up0.40%

West Pharmaceutical Services, Inc. (WST)

-NYSE
40.76 Up 0.16(0.39%) 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents230,000  230,000  221,700  190,600  
Short Term Investments -  7,500  7,500  7,500  
Net Receivables225,000  201,600  207,500  204,900  
Inventory187,500  176,900  176,700  176,500  
Other Current Assets44,100  34,700  30,100  33,800  
Total Current Assets 686,600   650,700   643,500   613,300  
Long Term Investments59,400  60,900  59,100  58,000  
Property Plant and Equipment712,000  711,700  682,000  663,400  
Goodwill114,200  114,200  113,400  111,700  
Intangible Assets47,100  48,300  48,500  49,100  
Accumulated Amortization -   -   -   -  
Other Assets23,700  24,000  25,600  25,200  
Deferred Long Term Asset Charges65,200  61,800  92,400  92,000  
Total Assets 1,708,200   1,671,600   1,664,500   1,612,700  
Liabilities
Current Liabilities
Accounts Payable154,800  191,400  179,500  173,500  
Short/Current Long Term Debt14,200  2,200  18,900  100  
Other Current Liabilities58,600  43,300  48,400  45,100  
Total Current Liabilities 227,600   236,900   246,800   218,700  
Long Term Debt390,700  371,300  381,100  394,700  
Other Liabilities135,600  138,100  180,300  195,800  
Deferred Long Term Liability Charges19,700  18,900  19,600  19,300  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 773,600   765,200   827,800   828,500  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock17,700  17,600  17,500   -  
Retained Earnings825,000  805,000  788,600   -  
Treasury Stock(4,200)(3,800)(3,800) -  
Capital Surplus129,900  120,000  103,900   -  
Other Stockholder Equity(33,800)(32,400)(69,500) -  
Total Stockholder Equity 934,600   906,400   836,700   784,200  
Net Tangible Assets 773,300   743,900   674,800   623,400  

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