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v3.7.0.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2017 | Dec. 31, 2016
Depreciation, Depletion and Amortization, Nonproduction | $ 15,965 |
Other Accrued Liabilities, Current | 117,755 | $ 111,304
Current Assets: |  |
Cash and cash equivalents | 103,000 | 110,131
Allowance for Doubtful Accounts Receivable, Current | 23,475 | 22,007
Trade accounts receivable, net of allowance for doubtful accounts of $23,069 and $19,309 in 2014 and 2013, respectively | 1,060,574 | 1,034,402
Accounts and Other Receivables, Net, Current | 67,230 | 85,019
Inventories, net | 850,118 | 821,441
Prepaid expenses and other current assets | 122,438 | 121,464
Total current assets | 2,203,360 | 2,172,457
Property, buildings and equipment, net of accumulated depreciation of $229,041 and $213,758 in 2014 and 2013, respectively | 156,588 | 157,607
Intangible assets, net | 385,304 | 393,362
Goodwill | 1,725,547 | 1,720,714
Other assets | 40,450 | 46,844
Total assets | 4,511,249 | 4,490,984
Current Liabilities: |  |
Accounts payable | 712,385 | 684,721
Accrued payroll and benefit costs | 27,190 | 49,250
Short-term debt | 28,037 | 20,920
Current portion of long-term debt | 1,244 | 1,218
Total current liabilities | 920,069 | 896,797
Long-term Debt, Excluding Current Maturities | 1,309,800 | 1,363,135
Other noncurrent liabilities | 63,426 | 63,031
Deferred income taxes | 160,471 | 158,009
Total liabilities | 2,453,766 | 2,480,972
Commitments and Contingencies |  |
Bank Overdrafts | 33,458 | 29,384
Stockholders' Equity: |  |
Preferred stock, $.01 par value; 20,000,000 shares authorized, no shares issued or outstanding | 0 | 0
Additional capital | 987,909 | 986,020
Retained earnings | 1,994,617 | 1,956,532
Treasury stock, at cost; 18,247,467 and 18,179,275 shares in 2014 and 2013, respectively | (546,934) | (542,537)
Accumulated other comprehensive income | (375,545) | (387,365)
Total WESCO International stockholders' equity | 2,057,483 | 2,010,012
Noncontrolling interest | (3,197) | (3,269)
Total stockholders' equity | 2,060,680 | 2,013,281
Total liabilities and stockholders' equity | 4,511,249 | 4,490,984
Common Stock [Member] |  |
Stockholders' Equity: |  |
Common stock | 590 | 588
Common Class B [Member] |  |
Stockholders' Equity: |  |
Common stock | $ 43 | $ 43

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