Balance Sheet for Westrock Company (WRK)

$ 41.08   0.10 (+0.24%) Volume: 3.74m 4:00 PM EDT Oct 19, 2020
After Hours:  $ 41.08 0.00 (0.00%) Volume: 100.93k 5:33 PM EDT Oct 19, 2020
Statement: View:
Assets [+] in Millions of Dollars
09/2019 09/2018 09/2017 09/2016 09/2015
Cash and Equivalents 152 637 298 341 208
Restrictable Cash - - 6 26 7
Marketable Securities - - - - -
Accounts Receivable 2,193 2,011 1,887 1,592 1,575
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 2,193 2,011 1,887 1,592 1,575
Inventories, Raw Materials 1,298 1,098 975 871 975
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 939 867 905 801 860
Inventories, Other 2,108 1,830 1,797 1,638 1,761
Inventories, Adjustments & Allowances (130) (136) (83) (34) (73)
Inventories 2,108 1,830 1,797 1,638 1,761
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets 496 248 329 264 262
Total Current Assets 4,974 4,785 4,491 3,913 4,176
Land and Improvements 2,442 2,079 2,034 2,308 2,245
Buildings and Improvement 100 89 60 62 59
Machinery, Furniture and Equipment 14,775 12,094 11,380 10,700 9,733
Construction in Progress - - - - -
Fixed Assets, Other 144 158 208 201 161
Fixed Assets, Total 17,461 14,420 13,682 13,272 12,198
Gross Fixed Assets 17,461 14,420 13,682 13,272 12,198
Accumulated Depreciation (6,272) (5,337) (4,564) (3,978) (3,038)
Net Fixed Assets 11,190 9,082 9,118 9,294 9,160
Intangibles 4,060 3,122 3,329 2,599 2,795
Cost in Excess 7,286 5,578 5,528 4,778 4,647
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 2,423 2,373 2,254 2,196 4,062
Total Non-Current Assets 25,182 20,575 20,598 19,126 21,196
Total Assets 30,157 25,360 25,089 23,038 25,372
Liabilities [+] in Millions of Dollars
09/2019 09/2018 09/2017 09/2016 09/2015
Accounts Payable 1,832 1,717 1,492 1,054 1,231
Short Term Debt 561 741 609 293 64
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes 37 (1,069) (20) (161) 161
Other Current Liabilities 1,042 876 909 836 884
Total Current Liabilities 3,435 3,333 3,010 2,183 2,179
Long Term Debt 9,502 5,674 5,946 5,496 5,558
Deferred Income Tax 2,878 2,322 3,410 3,131 3,190
Other Non-Current Liabilities 2,655 2,545 2,332 2,384 2,648
Minority Interest 14 13 44 101 132
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 2 4 5 14 14
Total Non-Current Liabilities 15,052 10,558 11,737 11,126 11,542
Total Liabilities 18,487 13,891 14,746 13,309 13,721
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 11,670 11,469 10,342 9,729 11,652
Common Par 3 2 2 2 3
Additional Paid in Capital 10,739 10,589 10,625 10,459 10,768
Cumulative Translation Adjustments - - - - -
Retained Earnings 1,997 1,573 172 (106) 1,662
Treasury Stock - - - - -
Other Equity Adjustments (1,069) (695) (457) (626) (780)
Total Capitalization 21,172 17,144 16,289 15,225 17,210
Total Equity 11,670 11,469 10,342 9,729 11,652
Total Liabilities & Shareholder's Equity 30,157 25,360 25,089 23,038 25,372
Cash Flow 868 1,909 699 (390) 522
Working Capital 1,539 1,452 1,481 1,730 1,997
Free Cash Flow 941 931 685 892 618
Invested Capital 21,172 17,144 16,289 15,225 17,210
Shares Outstanding - Common Class Only 258 254 254 251 257
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 258 254 254 251 257
Total Common Shares Outstanding 258 254 254 251 257
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 257 256 252 254 171
Diluted Weighted Shares Outstanding 259 260 256 258 173