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    West Corporation (WSTC)

    -NasdaqGS
    30.10 Down 0.03(0.10%) 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents174,482  133,634  189,604  182,250  
    Short Term Investments -   -   -   -  
    Net Receivables378,127  355,625  495,084  471,339  
    Inventory -   -   -   -  
    Other Current Assets174,497  445,739  143,109  145,074  
    Total Current Assets 727,106   934,998   827,797   798,663  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment323,631  350,030  372,471  375,362  
    Goodwill1,866,978  1,884,920  2,044,928  2,037,730  
    Intangible Assets371,304  388,166  404,215  401,179  
    Accumulated Amortization -   -   -   -  
    Other Assets257,200  259,961  279,814  263,019  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 3,546,219   3,818,075   3,929,225   3,875,953  
    Liabilities
    Current Liabilities
    Accounts Payable330,067  319,777  397,642  384,698  
    Short/Current Long Term Debt18,433  16,246  3,121  23,754  
    Other Current Liabilities131,271  229,201  142,365  125,863  
    Total Current Liabilities 479,771   565,224   543,128   534,315  
    Long Term Debt3,452,386  3,642,540  3,755,681  3,686,593  
    Other Liabilities173,319  173,320  177,805  173,926  
    Deferred Long Term Liability Charges88,470  96,632  137,522  153,859  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 4,193,946   4,477,716   4,614,136   4,548,693  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock84  84  84  84  
    Retained Earnings(2,711,556)(2,772,775)(2,801,735)(2,798,910)
    Treasury Stock(34,905)(5,308)(5,308)(5,308)
    Capital Surplus2,166,045  2,155,864  2,149,198  2,142,886  
    Other Stockholder Equity(67,395)(37,506)(27,150)(11,492)
    Total Stockholder Equity (647,727) (659,641) (684,911) (672,740)
    Net Tangible Assets (2,886,009) (2,932,727) (3,134,054) (3,111,649)

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    Currency in USD.