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v3.22.2.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | $ 234,083 | $ 212,583
Accounts Receivable, after Allowance for Credit Loss, Current | 3,622,067 | 2,957,613
Accounts and Other Receivables, Net, Current | 388,748 | 375,885
Inventories, net | 3,490,121 | 2,666,219
Prepaid expenses and other current assets | 162,068 | 137,811
Assets, Current | 7,897,087 | 6,350,111
Property, buildings and equipment, net of accumulated depreciation of $229,041 and $213,758 in 2014 and 2013, respectively | 372,083 | 379,012
Operating Lease, Right-of-Use Asset | 575,159 | 530,863
Intangible assets, net | 1,853,451 | 1,944,141
Goodwill | 3,123,430 | 3,208,333
Other assets | 259,354 | 205,239
Assets | 14,080,564 | 12,617,699
Accounts payable | 2,578,741 | 2,140,251
Accrued payroll and benefit costs | 239,309 | 314,962
Current portion of long-term debt | 69,295 | 9,528
Other Liabilities, Current | 680,227 | 585,067
Liabilities, Current | 3,567,572 | 3,049,808
Total long-term debt | 5,192,816 | 4,701,542
Operating Lease, Liability, Noncurrent | 455,356 | 414,248
Deferred Income Tax Liabilities, Net | 443,245 | 437,444
Other Liabilities, Noncurrent | 229,629 | 238,446
Liabilities | 9,888,618 | 8,841,488
Commitments and Contingencies |  |
Additional capital | 1,993,709 | 1,969,332
Retained earnings | $ 3,590,688 | $ 3,004,690
Treasury stock, shares (in shares) | 22,026,044 | 22,026,922
Treasury stock, at cost; 22,026,044 and 22,026,922 shares in 2022 and 2021, respectively | $ (957,805) | $ (956,188)
Accumulated other comprehensive income | (430,500) | (236,035)
Total WESCO International, Inc. stockholders' equity | 4,196,820 | 3,782,524
Noncontrolling interest | (4,874) | (6,313)
Total stockholders’ equity | 4,191,946 | 3,776,211
Liabilities and Equity | $ 14,080,564 | $ 12,617,699
Preferred Stock |  |
Preferred stock, par value (in dollars per share) | $ 0.01 | $ 0.01
Preferred stock, shares authorized (in shares) | 20,000,000 | 20,000,000
Preferred stock, shares outstanding (in shares) | 0 | 0
Preferred stock, shares issued (in shares) | 0 | 0
Preferred stock, $.01 par value; 20,000,000 shares authorized, no shares issued or outstanding | $ 0 | $ 0
Series A Preferred Stock [Member] |  |
Preferred stock, par value (in dollars per share) | $ 0.01 |
Preferred stock, shares authorized (in shares) | 25,000 |
Preferred stock, shares outstanding (in shares) | 21,612 |
Preferred stock, shares issued (in shares) | 21,612 | 21,612
Preferred stock, $.01 par value; 20,000,000 shares authorized, no shares issued or outstanding | $ 0 | $ 0
Common Stock [Member] |  |
Common stock, par value (in dollars per share) | $ 0.01 | $ 0.01
Common stock, shares authorized (in shares) | 210,000,000 | 210,000,000
Common stock, shares, issued (in shares) | 68,523,468 | 68,162,297
Common stock, shares outstanding (in shares) | 50,836,855 | 50,474,806
Common stock | $ 685 | $ 682
Common Class B [Member] |  |
Common stock, par value (in dollars per share) | $ 0.01 | $ 0.01
Common stock, shares authorized (in shares) | 20,000,000 | 20,000,000
Common stock, shares, issued (in shares) | 4,339,431 | 4,339,431
Common stock, shares outstanding (in shares) | 0 | 0
Common stock | $ 43 | $ 43

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