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    West Corporation (WSTC)

    -NasdaqGS
    19.23 Down 0.52(2.63%) Feb 5, 4:00PM EST
    |After Hours : 19.23 0.00 (0.00%) Feb 5, 4:49PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents201,416  178,626  174,482  133,634  
    Short Term Investments -   -   -   -  
    Net Receivables387,639  375,939  378,127  355,625  
    Inventory -   -   -   -  
    Other Current Assets156,992  166,533  174,497  445,739  
    Total Current Assets 746,047   721,098   727,106   934,998  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment329,675  324,464  323,631  350,030  
    Goodwill1,880,662  1,881,074  1,866,978  1,884,920  
    Intangible Assets346,483  364,488  371,304  388,166  
    Accumulated Amortization -   -   -   -  
    Other Assets254,074  258,750  257,200  259,961  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 3,556,941   3,549,874   3,546,219   3,818,075  
    Liabilities
    Current Liabilities
    Accounts Payable329,667  304,107  330,067  319,777  
    Short/Current Long Term Debt265,313  10,310  18,433  16,246  
    Other Current Liabilities157,688  141,368  131,271  229,201  
    Total Current Liabilities 752,668   455,785   479,771   565,224  
    Long Term Debt3,134,812  3,447,230  3,452,386  3,642,540  
    Other Liabilities174,622  181,877  173,319  173,320  
    Deferred Long Term Liability Charges90,343  90,904  88,470  96,632  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 4,152,445   4,175,796   4,193,946   4,477,716  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock85  85  84  84  
    Retained Earnings(2,650,579)(2,681,063)(2,711,556)(2,772,775)
    Treasury Stock(65,265)(65,265)(34,905)(5,308)
    Capital Surplus2,187,197  2,179,545  2,166,045  2,155,864  
    Other Stockholder Equity(66,942)(59,224)(67,395)(37,506)
    Total Stockholder Equity (595,504) (625,922) (647,727) (659,641)
    Net Tangible Assets (2,822,649) (2,871,484) (2,886,009) (2,932,727)

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    Currency in USD.