Westlake Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.53B | $459.0M | $663.0M | $881.0M | $461.3M | $790.1M | $825.9M | $630.3M |
| Accounts Receivable | $961.0M | $810.0M | $508.5M | $560.7M | $428.5M | $400.2M | $407.4M | $362.9M |
| Inventory | $900.0M | $801.0M | $434.1M | $525.8M | $471.9M | $399.3M | $490.8M | $450.0M |
| Total Current Assets | $3.46B | $2.41B | $2.18B | $2.01B | $1.65B | $1.75B | $1.76B | $1.48B |
| Property, Plant & Equipment | $6.41B | $6.42B | $3.00B | $2.76B | $2.09B | $1.51B | $1.23B | $1.17B |
| Goodwill | $1.01B | $947.0M | $62.0M | $62.0M | $62.0M | $30.0M | $30.0M | $30.0M |
| Intangible Assets (Excl. Goodwill) | $616.0M | $611.0M | — | — | — | — | — | — |
| Total Assets | $12.08B | $10.89B | $5.57B | $5.21B | $4.06B | $3.41B | $3.27B | $2.95B |
| Liabilities | ||||||||
| Accounts Payable | $600.0M | $496.0M | $235.3M | $261.1M | $249.6M | $217.1M | $227.0M | $204.8M |
| Total Current Liabilities | $1.97B | $1.18B | $522.6M | $537.2M | $404.9M | $398.5M | $364.6M | $323.6M |
| Long-Term Debt | $3.13B | $3.68B | $758.1M | $764.0M | $763.9M | $763.8M | $764.6M | $764.5M |
| Total Liabilities | $6.71B | $7.00B | $2.01B | $2.01B | $1.64B | $1.54B | $1.51B | $1.45B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $4.61B | $3.41B | $3.11B | $2.56B | $1.95B | $1.40B | $1.30B | $1.06B |
| Total Stockholders' Equity | $4.87B | $3.52B | $3.27B | $2.91B | $2.42B | $1.87B | $1.76B | $1.51B |