- 米国企業
- WESCO INTERNATIONAL INC
WESCO INTERNATIONAL INCWCC
時価総額
$88億
PER
11.5倍
2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | - | - | 527 | 524 |
Trade accounts receivable | 793 | 939 | 1,036 | 1,045 | 1,117 | 1,075 | 1,034 | 1,170 | 1,167 | 1,187 | 2,467 | 2,958 | 3,663 | 3,640 |
Other accounts receivable | - | 43 | 90 | 130 | 139 | 81 | 85 | 101 | 97 | 98 | 239 | 376 | 436 | 431 |
Inventories | 589 | 627 | 794 | 787 | 820 | 810 | 821 | 956 | 949 | 1,012 | 2,164 | 2,666 | 3,499 | 3,572 |
Prepaid expenses and other current assets | - | 23 | 45 | 49 | 54 | 48 | 49 | 40 | 52 | 76 | 188 | 138 | 206 | 225 |
Total current assets | 1,514 | 1,737 | 2,102 | 2,199 | 2,350 | 2,258 | 2,172 | 2,409 | 2,386 | 2,540 | 5,507 | 6,350 | 8,331 | 8,392 |
Property, Plant and Equipment, Net | 118 | 134 | 211 | 199 | 183 | 167 | 158 | 156 | 161 | 181 | 399 | 379 | 403 | 424 |
Operating Lease, Right-of-Use Asset | - | - | - | - | - | - | - | - | - | 236 | 535 | 531 | 625 | 761 |
Intangible assets, net | 160 | 157 | 497 | 439 | 430 | 404 | 393 | 367 | 316 | 287 | 2,065 | 1,944 | 1,943 | 1,858 |
Goodwill | 986 | 1,008 | 1,778 | 1,734 | 1,735 | 1,682 | 1,721 | 1,772 | 1,723 | 1,759 | 3,187 | 3,208 | 3,241 | 3,262 |
Deferred Income Taxes | - | - | - | - | - | - | - | - | - | - | 38 | 34 | 34 | 42 |
Other assets | 13 | 24 | 41 | 45 | 34 | 60 | 31 | 7 | 4 | 2 | 94 | 171 | 235 | 322 |
Total assets | 2,827 | 3,078 | 4,630 | 4,617 | 4,754 | 4,587 | 4,491 | 4,735 | 4,605 | 5,018 | 11,880 | 12,618 | 14,812 | 15,061 |
Accounts payable | 538 | 643 | 707 | 735 | 765 | 716 | 685 | 800 | 794 | 830 | 1,707 | 2,140 | 2,728 | 2,432 |
Accrued payroll and benefit costs | 67 | 77 | 86 | 57 | 68 | 51 | 49 | 73 | 88 | 50 | 199 | 315 | 269 | 192 |
Long-Term Debt, Current Maturities | 4 | 6 | 10 | 3 | 2 | 1 | 1 | 1 | 25 | 0 | 529 | 10 | 70 | 9 |
Other current liabilities | 68 | 72 | 135 | 175 | 146 | 73 | 78 | 86 | 105 | 159 | 552 | 585 | 750 | 757 |
Total current liabilities | 708 | 846 | 1,008 | 1,045 | 1,064 | 948 | 897 | 1,041 | 1,062 | 1,084 | 2,987 | 3,050 | 3,817 | 3,388 |
Long-term Debt, Excluding Current Maturities | - | - | - | - | - | - | - | - | - | 1,257 | 4,370 | 4,702 | 5,346 | 5,313 |
Operating Lease, Liability, Noncurrent | - | - | - | - | - | - | - | - | - | 180 | 415 | 414 | 510 | 642 |
Deferred Income Tax Liabilities, Net | - | - | - | - | - | - | - | - | - | - | 488 | 437 | 461 | 452 |
Other noncurrent liabilities | 33 | 21 | 72 | 43 | 49 | 44 | 63 | 128 | 102 | 91 | 278 | 238 | 228 | 234 |
Total liabilities | 1,678 | 1,733 | 3,076 | 2,852 | 2,826 | 2,814 | 2,481 | 2,619 | 2,475 | 2,759 | 8,544 | 8,841 | 10,362 | 10,029 |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Common Class B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Common Stock | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Additional capital | 1,019 | 1,037 | 1,066 | 1,083 | 1,102 | 1,117 | 986 | 999 | 994 | 1,039 | 1,943 | 1,969 | 2,005 | 2,037 |
Retained earnings | 698 | 892 | 1,093 | 1,368 | 1,644 | 1,854 | 1,957 | 2,080 | 2,307 | 2,530 | 2,602 | 3,005 | 3,795 | 4,392 |
Treasury stock, at cost | 591 | 593 | -604 | -610 | -616 | -773 | 543 | 647 | 758 | 937 | 938 | 956 | 969 | 1,060 |
Accumulated other comprehensive income (loss) | 23 | 10 | -1 | -77 | -202 | -423 | -387 | -313 | -408 | -368 | -263 | -236 | -378 | -332 |
Total stockholders' equity | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Noncontrolling interest | - | -0 | -0 | -0 | -0 | -3 | -3 | -4 | -6 | -7 | -7 | -6 | -5 | -5 |
Total WESCO International stockholders' equity | - | 1,346 | 1,554 | 1,765 | 1,929 | 1,774 | 2,010 | 2,116 | 2,130 | 2,259 | 3,336 | 3,776 | 4,450 | 5,032 |
Total liabilities and stockholders' equity | 2,827 | 3,078 | 4,630 | 4,617 | 4,754 | 4,587 | 4,491 | 4,735 | 4,605 | 5,018 | 11,880 | 12,618 | 14,812 | 15,061 |