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 thousands)Annual | Quarterly
| 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 172,626 | 183,059 | 191,317 | 223,415 | 133,295 | 182,338 | |||
| Cash and cash equivalents | 172,626 | 183,059 | 191,317 | 223,415 | 133,295 | 182,338 | |||
| Restricted cash and investments | 20,824 | 20,141 | 16,398 | 17,205 | 13,638 | 19,829 | |||
| Receivables | 395,912 | 373,434 | 388,165 | 392,164 | 396,906 | 392,419 | |||
| Prepaid expense | 55,430 | 40,886 | 45,976 | 52,279 | 55,942 | 43,093 | |||
| Deferred costs | 46,548 | 44,886 | 49,515 | 54,130 | 64,231 | 65,781 | |||
| Other current assets | 29,400 | 31,889 | 29,800 | 27,020 | 26,851 | 22,040 | |||
| Other undisclosed current assets | 18,974 | 17,672 | |||||||
| Total current assets: | 720,740 | 694,295 | 721,171 | 766,213 | 709,837 | 743,172 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 332,232 | 332,451 | 334,175 | 338,626 | 335,605 | 334,844 | |||
| Intangible assets, net (including goodwill) | 2,222,198 | 2,231,666 | 2,246,004 | 2,263,446 | 2,285,149 | 2,285,711 | |||
| Goodwill | 1,920,195 | 1,916,192 | 1,920,742 | 1,920,707 | 1,925,032 | 1,915,690 | |||
| Intangible assets, net (excluding goodwill) | 302,003 | 315,474 | 325,262 | 342,739 | 360,117 | 370,021 | |||
| Other noncurrent assets | 180,826 | 182,426 | 175,990 | 178,316 | 192,107 | 248,552 | |||
| Total noncurrent assets: | 2,735,256 | 2,746,543 | 2,756,169 | 2,780,388 | 2,812,861 | 2,869,107 | |||
| TOTAL ASSETS: | 3,455,996 | 3,440,838 | 3,477,340 | 3,546,601 | 3,522,698 | 3,612,279 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 291,399 | 303,752 | 291,884 | 306,380 | 293,453 | 313,861 | |||
| Accounts payable | 79,547 | 78,881 | 71,682 | 78,513 | 90,284 | 92,935 | |||
| Accrued liabilities | 211,852 | 224,871 | 220,202 | 227,867 | 203,169 | 220,926 | |||
| Debt | 43,772 | 39,709 | 35,675 | 37,918 | 26,563 | 24,375 | |||
| Deferred revenue and credits | 142,153 | 151,148 | 165,147 | 152,397 | 158,589 | 161,828 | |||
| Total current liabilities: | 477,324 | 494,609 | 492,706 | 496,695 | 478,605 | 500,064 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 3,112,016 | 3,129,963 | 3,203,575 | 3,290,940 | 3,290,373 | 3,375,750 | |||
| Long-term debt, excluding current maturities | 3,112,016 | 3,129,963 | 3,203,575 | 3,290,940 | 3,290,373 | 3,375,750 | |||
| Liabilities, other than long-term debt | 257,291 | 258,115 | 272,010 | 281,398 | 289,934 | 288,603 | |||
| Deferred tax liabilities, net | 100,457 | 88,864 | 97,335 | 103,062 | 108,676 | 102,530 | |||
| Other liabilities | 156,834 | 169,251 | 174,675 | 178,336 | 181,258 | 186,073 | |||
| Total noncurrent liabilities: | 3,369,307 | 3,388,078 | 3,475,585 | 3,572,338 | 3,580,307 | 3,664,353 | |||
| Total liabilities: | 3,846,631 | 3,882,687 | 3,968,291 | 4,069,033 | 4,058,912 | 4,164,417 | |||
| Equity | |||||||||
| Equity, attributable to parent | (390,635) | (441,849) | (490,951) | (522,432) | (536,214) | (552,138) | |||
| Common stock | 87 | 86 | 86 | 86 | 86 | 85 | |||
| Treasury stock, value | (87,226) | (87,226) | (87,226) | (87,226) | (87,226) | (65,265) | |||
| Additional paid in capital | 2,232,275 | 2,223,379 | 2,215,695 | 2,210,910 | 2,202,472 | 2,193,193 | |||
| Accumulated other comprehensive loss | (80,275) | (87,633) | (79,855) | (78,134) | (69,563) | (72,736) | |||
| Accumulated deficit | (2,455,496) | (2,490,455) | (2,539,651) | (2,568,068) | (2,581,983) | (2,607,415) | |||
| Total equity: | (390,635) | (441,849) | (490,951) | (522,432) | (536,214) | (552,138) | |||
| TOTAL LIABILITIES AND EQUITY: | 3,455,996 | 3,440,838 | 3,477,340 | 3,546,601 | 3,522,698 | 3,612,279 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 572,542 | 567,380 | 571,407 | 582,397 | 570,779 | 568,430 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (242,442) | (243,533) | (247,817) | (249,426) | (241,012) | (239,389) | ||
| Gross profit: | 330,100 | 323,847 | 323,590 | 332,971 | 329,767 | 329,041 | ||
| Operating expenses | (221,877) | (221,157) | (214,091) | (209,870) | (220,843) | (172,571) | ||
| Other undisclosed operating loss | (51,500) | |||||||
| Operating income: | 108,223 | 102,690 | 109,499 | 123,101 | 108,924 | 104,970 | ||
| Nonoperating expense | (32,546) | (35,563) | (37,583) | (71,733) | (39,523) | (39,537) | ||
| Interest and debt expense | (35,216) | 76,457 | (36,794) | (37,712) | (38,483) | 12,713 | ||
| Income from continuing operations before equity method investments, income taxes: | 40,461 | 143,584 | 35,122 | 13,656 | 30,918 | 78,146 | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 35,216 | (76,457) | 36,794 | 37,712 | 38,483 | (12,713) | ||
| Income from continuing operations before income taxes: | 75,677 | 67,127 | 71,916 | 51,368 | 69,401 | 65,433 | ||
| Income tax expense (benefit) | (21,581) | 1,193 | (24,381) | (18,389) | (24,846) | (23,093) | ||
| Income from continuing operations: | 54,096 | 68,320 | 47,535 | 32,979 | 44,555 | 42,340 | ||
| Income before gain (loss) on sale of properties: | 54,096 | 68,320 | 47,535 | 32,979 | 44,555 | 62,275 | ||
| Income from discontinued operations | 19,935 | |||||||
| Net income available to common stockholders, diluted: | 54,096 | 68,320 | 47,535 | 32,979 | 44,555 | 62,275 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 54,096 | 68,320 | 47,535 | 32,979 | 44,555 | 62,275 | ||
| Other comprehensive income (loss) | 4,227 | (11,301) | (586) | (4,779) | 1,769 | (18,564) | ||
| Other undisclosed comprehensive income (loss) | 3,131 | 3,523 | (1,135) | (3,792) | 1,404 | 12,770 | ||
| Comprehensive income, net of tax, attributable to parent: | 61,454 | 60,542 | 45,814 | 24,408 | 47,728 | 56,481 | ||
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.