WRK - WestRock Company

NYSE - NYSE Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending9/30/20189/30/20179/30/20169/30/2015
Current Assets
Cash And Cash Equivalents636,800298,100340,900207,800
Short Term Investments----
Net Receivables2,010,7001,886,8001,592,2001,575,400
Inventory1,829,6001,797,3001,638,2001,761,000
Other Current Assets308,000508,700341,300631,800
Total Current Assets4,785,1004,490,9003,912,6004,176,000
Long Term Investments----
Property, plant and equipment9,082,5009,118,3009,294,3009,159,800
Goodwill5,577,6005,528,3004,778,1004,647,100
Intangible Assets3,122,0003,329,3002,599,3002,794,900
Accumulated Amortization----
Other Assets2,793,3002,622,2002,453,9004,594,600
Deferred Long Term Asset Charges35,20032,60030,900-
Total Assets25,360,50025,089,00023,038,20025,372,400
Current Liabilities
Accounts Payable1,716,8001,492,1001,054,4001,231,400
Short/Current Long Term Debt735,700603,100292,90063,700
Other Current Liabilities472,400492,300429,800528,800
Total Current Liabilities3,333,3003,009,8002,183,0002,178,800
Long Term Debt5,508,5005,774,7005,496,3005,558,200
Other Liabilities4,866,1005,742,3005,515,2005,837,300
Deferred Long Term Liability Charges----
Minority Interest17,20048,300114,900146,300
Negative Goodwill----
Total Liabilities13,873,90014,698,20013,194,50013,574,300
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock2,5002,5002,5002,600
Retained Earnings1,573,300172,400-105,9001,661,600
Treasury Stock-695,300-457,300-626,400-780,200
Capital Surplus10,588,90010,624,90010,458,60010,767,800
Other Stockholder Equity-695,300-457,300-626,400-780,200
Total stockholders' equity11,469,40010,342,5009,728,80011,651,800
Net Tangible Assets2,769,8001,484,9002,351,4004,209,800