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West Corporation (WSTC)

-NasdaqGS
29.83 0.54(1.78%)
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents251,720  193,629  110,282  
Short Term Investments -   -   -  
Net Receivables450,189  457,559  423,881  
Inventory -   -   -  
Other Current Assets119,661  109,904  87,623  
Total Current Assets 821,570   761,092   621,786  
Long Term Investments -   -   -  
Property Plant and Equipment364,765  364,896  350,855  
Goodwill1,823,921  1,816,851  1,762,635  
Intangible Assets231,441  285,672  333,147  
Accumulated Amortization -   -   -  
Other Assets244,567  219,642  159,095  
Deferred Long Term Asset Charges -   -   -  
Total Assets 3,486,264   3,448,153   3,227,518  
Liabilities
Current Liabilities
Accounts Payable332,360  339,399  402,875  
Short/Current Long Term Debt11,877  25,125  15,425  
Other Current Liabilities113,405  93,144   -  
Total Current Liabilities 457,642   457,668   418,300  
Long Term Debt3,513,470  3,992,531  3,500,940  
Other Liabilities142,848  115,242  83,170  
Deferred Long Term Liability Charges112,476  132,398  121,521  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 4,226,436   4,697,839   4,123,931  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock84  62  491  
Retained Earnings(2,855,189)(2,941,948)(2,556,525)
Treasury Stock(5,308)(5,308)(3,820)
Capital Surplus2,132,441  1,720,639  1,695,477  
Other Stockholder Equity(12,200)(23,131)(32,036)
Total Stockholder Equity (740,172) (1,249,686) (896,413)
Net Tangible Assets (2,795,534) (3,352,209) (2,992,195)

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Currency in USD.