West Corp (WSTC) Financial Statements (2025 and earlier)

Company Profile

Business Address 11808 MIRACLE HILLS DR
OMAHA, NE 68154
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

6/30/2017
MRQ
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 183182115230179
Cash and cash equivalents 183182115230179
Restricted cash and investments 20201922 
Receivables 373392356450444
Prepaid expense 41434536
Deferred costs 4566655438
Disposal group, including discontinued operation   305  
Other current assets 32223130
Prepaid expense and other current assets71
Other undisclosed current assets  18  28
Total current assets: 694743935822761
Noncurrent Assets
Property, plant and equipment 332335350365365
Intangible assets, net (including goodwill) 2,2322,2862,2732,0552,103
Goodwill 1,9161,9161,8851,8241,817
Intangible assets, net (excluding goodwill) 315370388231286
Disposal group, including discontinued operation, noncurrent assets   191
Other noncurrent assets 182249260245
Prepaid expense and other noncurrent assets220
Other undisclosed noncurrent assets   (191)  
Total noncurrent assets: 2,7472,8692,8832,6652,687
TOTAL ASSETS: 3,4413,6123,8183,4863,448
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 304314408380475
Interest and dividends payable   45  
Taxes payable   404843
Employee-related liabilities   3  
Accounts payable 79939183120
Accrued liabilities 225221228250312
Debt 4024161225
Disposal group, including discontinued operation   29  
Deferred revenue and credits 15116214411393
Other undisclosed current liabilities   (33)(48)(136)
Total current liabilities: 495500565458458
Noncurrent Liabilities
Long-term debt and lease obligation 3,1303,3763,6433,5133,993
Long-term debt, excluding current maturities 3,1303,3763,6433,5133,993
Liabilities, other than long-term debt 258289303255281
Deferred revenue and credits     33
Deferred tax liabilities, net 8910397112132
Disposal group, including discontinued operation, liabilities   33  
Other liabilities 169186173143115
Other undisclosed noncurrent liabilities   (33) (33)
Total noncurrent liabilities: 3,3883,6643,9123,7694,240
Total liabilities: 3,8834,1644,4784,2264,698
Equity
Equity, attributable to parent (442)(552)(660)(740)(1,250)
Common stock 00000
Treasury stock, value (87)(65)(5)(5)(5)
Additional paid in capital 2,2232,1932,1562,1321,720
Accumulated other comprehensive loss (88)(73)(38)(12)(23)
Accumulated deficit (2,490)(2,607)(2,773)(2,855)(2,942)
Total equity: (442)(552)(660)(740)(1,250)
TOTAL LIABILITIES AND EQUITY: 3,4413,6123,8183,4863,448

Income Statement (P&L) ($ in millions)

6/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 2,2922,2802,2192,6862,638
Cost of revenue
(Cost of Goods and Services Sold)
 (982)(971)(943)(1,261)(1,224)
Gross profit: 1,3101,3101,2751,4251,414
Operating expenses (866)(853)(998)(1,127)(1,123)
Other operating income, net
(Other Expenses)
     271
Other undisclosed operating income (loss)   184182(83)
Operating income: 444456461480478
Nonoperating expense (184)(158)(254)(253)(2)
Investment income, nonoperating 00000
Gain (loss), foreign currency transaction, before tax   2(5)(4)
Other nonoperating income (expense) 0(1)721
Interest and debt expense (37)(2)(200)(256)(272)
Income (loss) from continuing operations before equity method investments, income taxes: 2232968(29)204
Other undisclosed income from continuing operations before income taxes 372200  
Income (loss) from continuing operations before income taxes: 260299207(29)204
Income tax expense (66)(108)(73)(84)(82)
Other undisclosed income from continuing operations    34086
Income from continuing operations: 193191135227208
Income before gain (loss) on sale of properties: 193242158227208
Income from discontinued operations  5124  
Other undisclosed net loss     (82)
Net income: 193242158227126
Other undisclosed net loss attributable to parent    (84) 
Net income available to common stockholders, diluted: 193242158143126

Comprehensive Income ($ in millions)

6/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income: 193242158227126
Other comprehensive income (loss) (15)(35)(25)11 
Other undisclosed comprehensive income (loss)    (84)9
Comprehensive income, net of tax, attributable to parent: 178207133154134

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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