John Wood Group PLC (LON: WG)
London
· Delayed Price · Currency is GBP · Price in GBX54.55
+0.40 (0.74%)
Nov 22, 2024, 9:53 AM BST
John Wood Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 472.4 | 434 | 536.7 | 503 | 585 | 1,847 | Upgrade
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| Cash & Short-Term Investments | 472.4 | 434 | 536.7 | 503 | 585 | 1,847 | Upgrade
|
| Cash Growth | 4.93% | -19.14% | 6.70% | -14.02% | -68.33% | 36.54% | Upgrade
|
| Accounts Receivable | 1,638 | 1,262 | 1,245 | 1,358 | 1,286 | 1,906 | Upgrade
|
| Other Receivables | 60.3 | 273.8 | 255.7 | 383 | 356.9 | 278.4 | Upgrade
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| Receivables | 1,699 | 1,536 | 1,501 | 1,741 | 1,642 | 2,185 | Upgrade
|
| Inventory | 14.8 | 16.3 | 11.1 | 15.9 | 11.9 | 14.5 | Upgrade
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| Prepaid Expenses | - | 76.3 | 84.6 | 105.8 | 106.8 | 161.1 | Upgrade
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| Restricted Cash | - | - | - | - | 12.5 | - | Upgrade
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| Other Current Assets | 75 | 9.2 | 31.8 | 7.7 | 8.2 | 529 | Upgrade
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| Total Current Assets | 2,261 | 2,072 | 2,165 | 2,373 | 2,367 | 4,736 | Upgrade
|
| Property, Plant & Equipment | 408.8 | 421.2 | 358.4 | 458.3 | 535.3 | 576.4 | Upgrade
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| Long-Term Investments | 103.5 | 178.1 | 156.5 | 169.7 | 168.7 | 168.3 | Upgrade
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| Goodwill | 2,972 | 3,817 | 3,789 | 5,225 | 5,266 | 5,209 | Upgrade
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| Other Intangible Assets | 474.8 | 502.5 | 520.5 | 849.9 | 950.6 | 1,090 | Upgrade
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| Long-Term Deferred Tax Assets | 48.1 | 43.1 | 61.2 | 75.7 | 80.4 | 87.1 | Upgrade
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| Other Long-Term Assets | 618.8 | 627.4 | 617.9 | 443 | 455.6 | 545.1 | Upgrade
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| Total Assets | 6,886 | 7,661 | 7,668 | 9,595 | 9,823 | 12,412 | Upgrade
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| Accounts Payable | 1,555 | 651.3 | 550.9 | 857 | 805.9 | 1,021 | Upgrade
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| Accrued Expenses | - | 627.4 | 695.2 | 541.4 | 545.9 | 707.8 | Upgrade
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| Current Portion of Long-Term Debt | 297.1 | 315.3 | 345.9 | 281.9 | 315.3 | 1,753 | Upgrade
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| Current Portion of Leases | 76 | 83.4 | 83.2 | 118.3 | 133.4 | 142 | Upgrade
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| Current Income Taxes Payable | 109.3 | 115.8 | 218.1 | 183.2 | 183.2 | 199.5 | Upgrade
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| Current Unearned Revenue | 129.4 | 99 | 113 | 202.5 | 272.9 | 480.5 | Upgrade
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| Other Current Liabilities | 135.6 | 386.6 | 394 | 556.7 | 567.5 | 657 | Upgrade
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| Total Current Liabilities | 2,303 | 2,279 | 2,400 | 2,741 | 2,824 | 4,960 | Upgrade
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| Long-Term Debt | 1,051 | 812.2 | 584 | 1,622 | 1,313 | 1,584 | Upgrade
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| Long-Term Leases | 312 | 317.4 | 259.7 | 331.5 | 408 | 441.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 65.2 | 76.6 | 100.1 | 72.5 | 89 | 88.4 | Upgrade
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| Other Long-Term Liabilities | 423 | 402.3 | 466 | 592 | 891.3 | 787.1 | Upgrade
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| Total Liabilities | 4,285 | 4,019 | 3,939 | 5,510 | 5,650 | 7,988 | Upgrade
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| Common Stock | 41.3 | 41.3 | 41.3 | 41.3 | 41.1 | 40.9 | Upgrade
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| Additional Paid-In Capital | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | Upgrade
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| Retained Earnings | 318.2 | 1,313 | 1,224 | 1,415 | 1,455 | 1,806 | Upgrade
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| Comprehensive Income & Other | 2,170 | 2,218 | 2,398 | 2,562 | 2,610 | 2,508 | Upgrade
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| Total Common Equity | 2,593 | 3,637 | 3,728 | 4,082 | 4,170 | 4,419 | Upgrade
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| Minority Interest | 8 | 5.4 | 1.5 | 3.3 | 2.8 | 5.5 | Upgrade
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| Shareholders' Equity | 2,601 | 3,642 | 3,730 | 4,085 | 4,173 | 4,424 | Upgrade
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| Total Liabilities & Equity | 6,886 | 7,661 | 7,668 | 9,595 | 9,823 | 12,412 | Upgrade
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| Total Debt | 1,737 | 1,528 | 1,273 | 2,354 | 2,170 | 3,920 | Upgrade
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| Net Cash (Debt) | -1,264 | -1,094 | -736.1 | -1,851 | -1,585 | -2,073 | Upgrade
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| Net Cash Per Share | -1.84 | -1.60 | -1.08 | -2.74 | -2.36 | -3.02 | Upgrade
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| Filing Date Shares Outstanding | 689.3 | 687.49 | 683.4 | 677.48 | 673.33 | 671.26 | Upgrade
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| Total Common Shares Outstanding | 689.3 | 687.49 | 683.4 | 677.48 | 673.33 | 671.26 | Upgrade
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| Working Capital | -41.9 | -207 | -235 | -367.9 | -457.3 | -224.1 | Upgrade
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| Book Value Per Share | 3.76 | 5.29 | 5.46 | 6.03 | 6.19 | 6.58 | Upgrade
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| Tangible Book Value | -853.4 | -682.5 | -581.1 | -1,993 | -2,046 | -1,880 | Upgrade
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| Tangible Book Value Per Share | -1.24 | -0.99 | -0.85 | -2.94 | -3.04 | -2.80 | Upgrade
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| Land | - | 38.8 | 51.6 | 86.7 | 63.1 | 91.2 | Upgrade
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| Machinery | - | 60.7 | 79.3 | 115.7 | 174.5 | 187.5 | Upgrade
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| Order Backlog | - | 6,269 | 6,017 | 7,748 | 6,524 | 7,898 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.