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10-K Filing

WESCO INTERNATIONAL INC CIK: 929008 FY 2018
Filing Information
Form Type 10-K
Accession Number 0000929008-19-000006
Period End Date 20181231
Filing Date 20190227
Fiscal Year 2018
Fiscal Period FY
XBRL Instance wcc-20181231.xml
Filing Contents
Balance Sheet 97 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $24.47M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $21.31M USD Point-in-time
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet $14.22M USD Point-in-time
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet $9.24M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $117.95M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $160.28M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $110.13M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $96.34M USD Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $19,309 and $17,242 in 2013 and 2012, respectively AccountsReceivableNetCurrent $1.17B USD Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $19,309 and $17,242 in 2013 and 2012, respectively AccountsReceivableNetCurrent $1.17B USD Point-in-time
Other accounts receivable OtherReceivablesNetCurrent $96.98M USD Point-in-time
Other accounts receivable OtherReceivablesNetCurrent $101.23M USD Point-in-time
Inventories, net InventoryNet $948.73M USD Point-in-time
Inventories, net InventoryNet $956.15M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $23.25M USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $24.87M USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 20.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 20.00M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $40.19M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $52.11M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Total current assets AssetsCurrent $2.41B USD Point-in-time
Total current assets AssetsCurrent $2.39B USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Property, buildings and equipment, net PropertyPlantAndEquipmentNet $156.44M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Property, buildings and equipment, net PropertyPlantAndEquipmentNet $160.88M USD Point-in-time
Treasury stock, shares outstanding TreasuryStockShares 20.76M shares Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $367.10M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $316.02M USD Point-in-time
Treasury stock, shares outstanding TreasuryStockShares 14.55M shares Point-in-time
Treasury stock, shares outstanding TreasuryStockShares 18.39M shares Point-in-time
Treasury stock, shares outstanding TreasuryStockShares 16.38M shares Point-in-time
Goodwill Goodwill $1.73B USD Point-in-time
Goodwill Goodwill $1.72B USD Point-in-time
Goodwill Goodwill $1.77B USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetNoncurrent $24.20M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetNoncurrent $16.37M USD Point-in-time
Other assets OtherAssetsNoncurrent $6.99M USD Point-in-time
Other assets OtherAssetsNoncurrent $3.52M USD Point-in-time
Total assets Assets $4.74B USD Point-in-time
Total assets Assets $4.61B USD Point-in-time
Accounts payable AccountsPayableCurrent $799.52M USD Point-in-time
Accounts payable AccountsPayableCurrent $794.35M USD Point-in-time
Accrued payroll and benefit costs EmployeeRelatedLiabilitiesCurrent $88.11M USD Point-in-time
Accrued payroll and benefit costs EmployeeRelatedLiabilitiesCurrent $72.69M USD Point-in-time
Short-term debt ShortTermBorrowings $34.08M USD Point-in-time
Short-term debt ShortTermBorrowings $30.79M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $25.43M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $1.22M USD Point-in-time
Bank overdrafts BankOverdrafts $17.82M USD Point-in-time
Bank overdrafts BankOverdrafts $37.64M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $95.82M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $105.46M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.04B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.06B USD Point-in-time
Long-term debt, net of discount of $174,686 and $183,644 in 2013 and 2012, respectively LongTermDebtAndCapitalLeaseObligations $1.31B USD Point-in-time
Long-term debt, net of discount of $174,686 and $183,644 in 2013 and 2012, respectively LongTermDebtAndCapitalLeaseObligations $1.17B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $136.86M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $143.97M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $102.09M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $128.24M USD Point-in-time
Total liabilities Liabilities $2.62B USD Point-in-time
Total liabilities Liabilities $2.48B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $.01 par value; 20,000,000 shares authorized, no shares issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $.01 par value; 20,000,000 shares authorized, no shares issued or outstanding PreferredStockValue - USD Point-in-time
Additional capital AdditionalPaidInCapitalCommonStock $1.12B USD Point-in-time
Additional capital AdditionalPaidInCapitalCommonStock $986.02M USD Point-in-time
Additional capital AdditionalPaidInCapitalCommonStock $993.67M USD Point-in-time
Additional capital AdditionalPaidInCapitalCommonStock $999.16M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.31B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.08B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.91B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.81B USD Point-in-time
Treasury stock, at cost; 18,179,275 and 18,102,528 shares in 2013 and 2012, respectively TreasuryStockValue $772.68M USD Point-in-time
Treasury stock, at cost; 18,179,275 and 18,102,528 shares in 2013 and 2012, respectively TreasuryStockValue $542.54M USD Point-in-time
Treasury stock, at cost; 18,179,275 and 18,102,528 shares in 2013 and 2012, respectively TreasuryStockValue $758.02M USD Point-in-time
Treasury stock, at cost; 18,179,275 and 18,102,528 shares in 2013 and 2012, respectively TreasuryStockValue $647.16M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-312.59M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-408.44M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-427.76M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-391.97M USD Point-in-time
Total WESCO International stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.13B USD Point-in-time
Total WESCO International stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.12B USD Point-in-time
Noncontrolling interest MinorityInterest $-5.58M USD Point-in-time
Noncontrolling interest MinorityInterest $-2.80M USD Point-in-time
Noncontrolling interest MinorityInterest $-3.27M USD Point-in-time
Noncontrolling interest MinorityInterest $-3.60M USD Point-in-time
Total stockholders' equity StockholdersEquity $2.12B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.14B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $4.74B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $4.61B USD Point-in-time
Income Statement 118 line items
Line Item Tag Value Unit Period
Revenues Revenues $2.01B USD 1 Quarter
Revenues Revenues $7.68B USD Annual
Revenues Revenues $1.77B USD 1 Quarter
Revenues Revenues $2.00B USD 1 Quarter
Revenues Revenues $2.10B USD 1 Quarter
Revenues Revenues $2.00B USD 1 Quarter
Revenues Revenues $2.07B USD 1 Quarter
Revenues Revenues $1.99B USD 1 Quarter
Revenues Revenues $7.34B USD Annual
Revenues Revenues $8.18B USD Annual
Revenues Revenues $1.91B USD 1 Quarter
Cost of goods sold (excluding depreciation and amortization below) CostOfGoodsAndServicesSold $6.61B USD Annual
Cost of goods sold (excluding depreciation and amortization below) CostOfGoodsAndServicesSold $1.67B USD 1 Quarter
Cost of goods sold (excluding depreciation and amortization below) CostOfGoodsAndServicesSold $1.54B USD 1 Quarter
Cost of goods sold (excluding depreciation and amortization below) CostOfGoodsAndServicesSold $1.42B USD 1 Quarter
Cost of goods sold (excluding depreciation and amortization below) CostOfGoodsAndServicesSold $1.61B USD 1 Quarter
Cost of goods sold (excluding depreciation and amortization below) CostOfGoodsAndServicesSold $1.61B USD 1 Quarter
Cost of goods sold (excluding depreciation and amortization below) CostOfGoodsAndServicesSold $1.70B USD 1 Quarter
Cost of goods sold (excluding depreciation and amortization below) CostOfGoodsAndServicesSold $6.19B USD Annual
Cost of goods sold (excluding depreciation and amortization below) CostOfGoodsAndServicesSold $1.62B USD 1 Quarter
Cost of goods sold (excluding depreciation and amortization below) CostOfGoodsAndServicesSold $5.89B USD Annual
Cost of goods sold (excluding depreciation and amortization below) CostOfGoodsAndServicesSold $1.61B USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $1.05B USD Annual
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $1.10B USD Annual
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $1.15B USD Annual
Depreciation and amortization DepreciationAndAmortization $64.02M USD Annual
Depreciation and amortization DepreciationAndAmortization $66.86M USD Annual
Depreciation and amortization DepreciationAndAmortization $63.00M USD Annual
Revenue from Contract with Customer, Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax $7.34B USD Annual
Revenue from Contract with Customer, Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax $8.18B USD Annual
Revenue from Contract with Customer, Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax $7.68B USD Annual
Income from operations OperatingIncomeLoss $319.04M USD Annual
Income from operations OperatingIncomeLoss $91.18M USD 1 Quarter
Income from operations OperatingIncomeLoss $67.09M USD 1 Quarter
Income from operations OperatingIncomeLoss $97.52M USD 1 Quarter
Income from operations OperatingIncomeLoss $330.55M USD Annual
Income from operations OperatingIncomeLoss $90.50M USD 1 Quarter
Income from operations OperatingIncomeLoss $352.44M USD Annual
Income from operations OperatingIncomeLoss $81.45M USD 1 Quarter
Income from operations OperatingIncomeLoss $89.25M USD 1 Quarter
Income from operations OperatingIncomeLoss $83.11M USD 1 Quarter
Income from operations OperatingIncomeLoss $73.24M USD 1 Quarter
Other Nonoperating Income (Expense) OtherNonoperatingIncomeExpense $-66.60M USD Annual
Other Nonoperating Income (Expense) OtherNonoperatingIncomeExpense $-71.42M USD Annual
Other Nonoperating Income (Expense) OtherNonoperatingIncomeExpense $-75.06M USD Annual
Gain (Loss) on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain (Loss) on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain (Loss) on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt $-123.93M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $131.55M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $50.37M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $66.29M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $281.02M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $63.84M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $252.44M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $73.66M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $80.47M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $53.46M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $71.94M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $73.44M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $55.67M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $30.43M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $89.31M USD Annual
Net income ProfitLoss $53.58M USD 1 Quarter
Net income ProfitLoss $66.64M USD 1 Quarter
Net income ProfitLoss $58.07M USD 1 Quarter
Net income ProfitLoss $101.12M USD Annual
Net income ProfitLoss $225.35M USD Annual
Net income ProfitLoss $22.22M USD 1 Quarter
Net income ProfitLoss $163.13M USD Annual
Net income ProfitLoss $49.53M USD 1 Quarter
Net income ProfitLoss $37.80M USD 1 Quarter
Net income ProfitLoss $57.67M USD 1 Quarter
Net income ProfitLoss $42.97M USD 1 Quarter
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-327.00K USD Annual
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.99M USD Annual
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-468.00K USD Annual
Net Income attributable to WESCO International, Inc. NetIncomeLoss $66.85M USD 1 Quarter
Net Income attributable to WESCO International, Inc. NetIncomeLoss $37.73M USD 1 Quarter
Net Income attributable to WESCO International, Inc. NetIncomeLoss $58.13M USD 1 Quarter
Net Income attributable to WESCO International, Inc. NetIncomeLoss $57.94M USD 1 Quarter
Net Income attributable to WESCO International, Inc. NetIncomeLoss $44.42M USD 1 Quarter
Net Income attributable to WESCO International, Inc. NetIncomeLoss $53.67M USD 1 Quarter
Net Income attributable to WESCO International, Inc. NetIncomeLoss $227.34M USD Annual
Net Income attributable to WESCO International, Inc. NetIncomeLoss $101.59M USD Annual
Net Income attributable to WESCO International, Inc. NetIncomeLoss $49.51M USD 1 Quarter
Net Income attributable to WESCO International, Inc. NetIncomeLoss $163.46M USD Annual
Net Income attributable to WESCO International, Inc. NetIncomeLoss $22.55M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $38.27M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $85.76M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-99.64M USD Annual
Benefit plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.80M USD Annual
Benefit plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $6.38M USD Annual
Benefit plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $2.48M USD Annual
Comprehensive income attributable to WESCO International, Inc. ComprehensiveIncomeNetOfTax $137.38M USD Annual
Comprehensive income attributable to WESCO International, Inc. ComprehensiveIncomeNetOfTax $242.84M USD Annual
Comprehensive income attributable to WESCO International, Inc. ComprehensiveIncomeNetOfTax $131.50M USD Annual
Basic EarningsPerShareBasic $4.87 USD Annual
Basic EarningsPerShareBasic $1.27 USD 1 Quarter
Basic EarningsPerShareBasic $3.42 USD Annual
Basic EarningsPerShareBasic $0.94 USD 1 Quarter
Basic EarningsPerShareBasic $2.30 USD Annual
Basic EarningsPerShareBasic $0.48 USD 1 Quarter
Basic EarningsPerShareBasic $1.42 USD 1 Quarter
Basic EarningsPerShareBasic $1.03 USD 1 Quarter
Basic EarningsPerShareBasic $1.13 USD 1 Quarter
Basic EarningsPerShareBasic $0.77 USD 1 Quarter
Basic EarningsPerShareBasic $1.23 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.22 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.02 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.26 USD 1 Quarter
Diluted EarningsPerShareDiluted $2.10 USD Annual
Diluted EarningsPerShareDiluted $0.76 USD 1 Quarter
Diluted EarningsPerShareDiluted $4.82 USD Annual
Diluted EarningsPerShareDiluted $0.47 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.41 USD 1 Quarter
Diluted EarningsPerShareDiluted $3.38 USD Annual
Diluted EarningsPerShareDiluted $1.12 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.93 USD 1 Quarter
Cash Flow Statement 118 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $53.58M USD 1 Quarter
Net income ProfitLoss $66.64M USD 1 Quarter
Net income ProfitLoss $58.07M USD 1 Quarter
Net income ProfitLoss $101.12M USD Annual
Net income ProfitLoss $225.35M USD Annual
Net income ProfitLoss $22.22M USD 1 Quarter
Net income ProfitLoss $163.13M USD Annual
Net income ProfitLoss $49.53M USD 1 Quarter
Net income ProfitLoss $37.80M USD 1 Quarter
Net income ProfitLoss $57.67M USD 1 Quarter
Net income ProfitLoss $42.97M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $64.02M USD Annual
Depreciation and amortization DepreciationAndAmortization $66.86M USD Annual
Depreciation and amortization DepreciationAndAmortization $63.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $14.81M USD Annual
Stock-based compensation expense ShareBasedCompensation $12.49M USD Annual
Stock-based compensation expense ShareBasedCompensation $16.45M USD Annual
Amortization of Debt Issuance Costs and Discounts AmortizationOfFinancingCostsAndDiscounts $3.98M USD Annual
Amortization of Debt Issuance Costs and Discounts AmortizationOfFinancingCostsAndDiscounts $6.68M USD Annual
Amortization of Debt Issuance Costs and Discounts AmortizationOfFinancingCostsAndDiscounts $4.48M USD Annual
Gain (Loss) on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain (Loss) on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain (Loss) on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt $-123.93M USD Annual
Other Operating Activities, Cash Flow Statement OtherOperatingActivitiesCashFlowStatement $-5.54M USD Annual
Other Operating Activities, Cash Flow Statement OtherOperatingActivitiesCashFlowStatement $-3.96M USD Annual
Other Operating Activities, Cash Flow Statement OtherOperatingActivitiesCashFlowStatement $-8.13M USD Annual
Interest related to uncertain tax positions UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense $1.20M USD Annual
Interest related to uncertain tax positions UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense $200.00K USD Annual
Interest related to uncertain tax positions UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense $100.00K USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-50.40M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-45.17M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $9.14M USD Annual
Increase (Decrease) in Accounts Receivable IncreaseDecreaseInAccountsReceivable $112.98M USD Annual
Increase (Decrease) in Accounts Receivable IncreaseDecreaseInAccountsReceivable $-56.77M USD Annual
Increase (Decrease) in Accounts Receivable IncreaseDecreaseInAccountsReceivable $22.93M USD Annual
Inventories, net IncreaseDecreaseInInventories $1.61M USD Annual
Inventories, net IncreaseDecreaseInInventories $8.70M USD Annual
Inventories, net IncreaseDecreaseInInventories $119.00M USD Annual
Increase (Decrease) in Other Operating Assets IncreaseDecreaseInOtherOperatingAssets $-4.24M USD Annual
Increase (Decrease) in Other Operating Assets IncreaseDecreaseInOtherOperatingAssets $11.58M USD Annual
Increase (Decrease) in Other Operating Assets IncreaseDecreaseInOtherOperatingAssets $-2.83M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $102.87M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $9.19M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-40.61M USD Annual
Accrued payroll and benefit costs IncreaseDecreaseInEmployeeRelatedLiabilities $-1.92M USD Annual
Accrued payroll and benefit costs IncreaseDecreaseInEmployeeRelatedLiabilities $18.78M USD Annual
Accrued payroll and benefit costs IncreaseDecreaseInEmployeeRelatedLiabilities $24.68M USD Annual
Other current and noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $-5.66M USD Annual
Other current and noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $15.65M USD Annual
Other current and noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $64.79M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $296.72M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $149.12M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $300.24M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $36.21M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $17.96M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $21.51M USD Annual
Acquisition payments, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition payments, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $50.89M USD Annual
Acquisition payments, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $8.36M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $6.77M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $12.46M USD Annual
Payments for (Proceeds from) Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities $10.39M USD Annual
Payments for (Proceeds from) Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities $10.00M USD Annual
Payments for (Proceeds from) Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities $-9.45M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-34.14M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-70.49M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-5.29M USD Annual
Proceeds from issuance of short-term debt ProceedsFromShortTermDebt $175.82M USD Annual
Proceeds from issuance of short-term debt ProceedsFromShortTermDebt $142.29M USD Annual
Proceeds from issuance of short-term debt ProceedsFromShortTermDebt $111.46M USD Annual
Repayments of short-term debt RepaymentsOfShortTermDebt $131.50M USD Annual
Repayments of short-term debt RepaymentsOfShortTermDebt $143.75M USD Annual
Repayments of short-term debt RepaymentsOfShortTermDebt $164.03M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.19B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.50B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $2.08B USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $2.32B USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $1.56B USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $1.32B USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $915.00K USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $6.00M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $127.17M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $106.79M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $4.82M USD Annual
Increase (Decrease) in Book Overdrafts IncreaseDecreaseInBookOverdrafts $-4.91M USD Annual
Increase (Decrease) in Book Overdrafts IncreaseDecreaseInBookOverdrafts $8.20M USD Annual
Increase (Decrease) in Book Overdrafts IncreaseDecreaseInBookOverdrafts $-19.86M USD Annual
Proceeds from (Payments for) Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities $337.00K USD Annual
Proceeds from (Payments for) Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities $-1.48M USD Annual
Proceeds from (Payments for) Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities $-1.21M USD Annual
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-141.20M USD Annual
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-275.09M USD Annual
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-276.26M USD Annual
Effect of exchange rate on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-9.10M USD Annual
Effect of exchange rate on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $5.19M USD Annual
Effect of exchange rate on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-3.63M USD Annual
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-50.15M USD Annual
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-21.61M USD Annual
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $7.82M USD Annual
Cash and cash equivalents at the beginning of period CashAndCashEquivalentsAtCarryingValue $117.95M USD Point-in-time
Cash and cash equivalents at the beginning of period CashAndCashEquivalentsAtCarryingValue $160.28M USD Point-in-time
Cash and cash equivalents at the beginning of period CashAndCashEquivalentsAtCarryingValue $110.13M USD Point-in-time
Cash and cash equivalents at the beginning of period CashAndCashEquivalentsAtCarryingValue $96.34M USD Point-in-time
Cash and cash equivalents at the end of period CashAndCashEquivalentsAtCarryingValue $117.95M USD Point-in-time
Cash and cash equivalents at the end of period CashAndCashEquivalentsAtCarryingValue $160.28M USD Point-in-time
Cash and cash equivalents at the end of period CashAndCashEquivalentsAtCarryingValue $110.13M USD Point-in-time
Cash and cash equivalents at the end of period CashAndCashEquivalentsAtCarryingValue $96.34M USD Point-in-time
Cash paid for interest InterestPaid $64.70M USD Annual
Cash paid for interest InterestPaid $63.80M USD Annual
Cash paid for interest InterestPaid $74.39M USD Annual
Cash paid for taxes IncomeTaxesPaid $65.12M USD Annual
Cash paid for taxes IncomeTaxesPaid $76.29M USD Annual
Cash paid for taxes IncomeTaxesPaid $61.98M USD Annual
Payments to Acquire Equipment on Lease PaymentsToAcquireEquipmentOnLease $437.00K USD Annual
Payments to Acquire Equipment on Lease PaymentsToAcquireEquipmentOnLease $1.14M USD Annual
Payments to Acquire Equipment on Lease PaymentsToAcquireEquipmentOnLease $552.00K USD Annual
Stockholders Equity 61 line items
Line Item Tag Value Unit Period
Employee Service Share-based Compensation, Tax Benefit from Exercise of Stock Options EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions - USD Annual
Employee Service Share-based Compensation, Tax Benefit from Exercise of Stock Options EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions $67.00K USD Annual
Employee Service Share-based Compensation, Tax Benefit from Exercise of Stock Options EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions - USD Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.41M USD Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-2.36M USD Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-302.00K USD Annual
Stock Granted, Value, Share-based Compensation, Net of Forfeitures StockGrantedDuringPeriodValueSharebasedCompensation $14.81M USD Annual
Stock Granted, Value, Share-based Compensation, Net of Forfeitures StockGrantedDuringPeriodValueSharebasedCompensation $12.49M USD Annual
Stock Granted, Value, Share-based Compensation, Net of Forfeitures StockGrantedDuringPeriodValueSharebasedCompensation $10.79M USD Annual
Adjustments to Additional Paid in Capital, Share-based Compensation and Exercise of Stock Options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $-407.00K USD Annual
Adjustments to Additional Paid in Capital, Share-based Compensation and Exercise of Stock Options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $-2.88M USD Annual
Adjustments to Additional Paid in Capital, Share-based Compensation and Exercise of Stock Options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $-45.00K USD Annual
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt $106.50M USD 3 Qtrs
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt $-139.76M USD Annual
Treasury Stock, Value, Acquired, Cost Method TreasuryStockValueAcquiredCostMethod $100.04M USD Annual
Treasury Stock, Value, Acquired, Cost Method TreasuryStockValueAcquiredCostMethod $110.02M USD Annual
Treasury Stock, Shares, Acquired TreasuryStockSharesAcquired 2.00M shares Annual
Treasury Stock, Shares, Acquired TreasuryStockSharesAcquired 1.78M shares Annual
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $-327.00K USD Annual
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $-1.99M USD Annual
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $-468.00K USD Annual
Benefit plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.80M USD Annual
Benefit plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $6.38M USD Annual
Benefit plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $2.48M USD Annual
Stockholders' equity at period end StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.13B USD Point-in-time
Stockholders' equity at period end StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.12B USD Point-in-time
Additional Paid in Capital, Common Stock AdditionalPaidInCapitalCommonStock $1.12B USD Point-in-time
Additional Paid in Capital, Common Stock AdditionalPaidInCapitalCommonStock $986.02M USD Point-in-time
Additional Paid in Capital, Common Stock AdditionalPaidInCapitalCommonStock $993.67M USD Point-in-time
Additional Paid in Capital, Common Stock AdditionalPaidInCapitalCommonStock $999.16M USD Point-in-time
Retained Earnings (Accumulated Deficit) RetainedEarningsAccumulatedDeficit $2.31B USD Point-in-time
Retained Earnings (Accumulated Deficit) RetainedEarningsAccumulatedDeficit $2.08B USD Point-in-time
Retained Earnings (Accumulated Deficit) RetainedEarningsAccumulatedDeficit $1.91B USD Point-in-time
Retained Earnings (Accumulated Deficit) RetainedEarningsAccumulatedDeficit $1.81B USD Point-in-time
Treasury Stock, Value TreasuryStockValue $772.68M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $542.54M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $758.02M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $647.16M USD Point-in-time
Treasury Stock, Shares TreasuryStockShares 20.76M shares Point-in-time
Treasury Stock, Shares TreasuryStockShares 14.55M shares Point-in-time
Treasury Stock, Shares TreasuryStockShares 18.39M shares Point-in-time
Treasury Stock, Shares TreasuryStockShares 16.38M shares Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest MinorityInterest $-5.58M USD Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest MinorityInterest $-2.80M USD Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest MinorityInterest $-3.27M USD Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest MinorityInterest $-3.60M USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-312.59M USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-408.44M USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-427.76M USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-391.97M USD Point-in-time
Net Income attributable to WESCO International, Inc. NetIncomeLoss $66.85M USD 1 Quarter
Net Income attributable to WESCO International, Inc. NetIncomeLoss $37.73M USD 1 Quarter
Net Income attributable to WESCO International, Inc. NetIncomeLoss $58.13M USD 1 Quarter
Net Income attributable to WESCO International, Inc. NetIncomeLoss $57.94M USD 1 Quarter
Net Income attributable to WESCO International, Inc. NetIncomeLoss $44.42M USD 1 Quarter
Net Income attributable to WESCO International, Inc. NetIncomeLoss $53.67M USD 1 Quarter
Net Income attributable to WESCO International, Inc. NetIncomeLoss $227.34M USD Annual
Net Income attributable to WESCO International, Inc. NetIncomeLoss $101.59M USD Annual
Net Income attributable to WESCO International, Inc. NetIncomeLoss $49.51M USD 1 Quarter
Net Income attributable to WESCO International, Inc. NetIncomeLoss $163.46M USD Annual
Net Income attributable to WESCO International, Inc. NetIncomeLoss $22.55M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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