World Kinect Corporation (WKC)
NYSE: WKC · Real-Time Price · USD
26.87
-0.52 (-1.90%)
Dec 20, 2024, 4:00 PM EST - Market closed
World Kinect 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 |
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Period Ending | Sep '24 Sep 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 | 373.8 | 304.3 | 298.4 | 652.2 | 658.8 | 186.1 | Upgrade
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Cash & Short-Term Investments | 373.8 | 304.3 | 298.4 | 652.2 | 658.8 | 186.1 | Upgrade
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Cash Growth | 6.77% | 1.98% | -54.25% | -1.00% | 254.00% | -12.09% | Upgrade
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Receivables | 2,476 | 2,736 | 3,294 | 2,355 | 1,238 | 2,892 | Upgrade
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Inventory | 619.9 | 664.6 | 779.9 | 477.9 | 344.3 | 593.3 | Upgrade
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Prepaid Expenses | 89.8 | 77.6 | 83.6 | 59.2 | 51.1 | 80.6 | Upgrade
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Other Current Assets | 611.1 | 721.8 | 782.1 | 475.1 | 346.7 | 418.2 | Upgrade
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Total Current Assets | 4,171 | 4,504 | 5,238 | 4,020 | 2,639 | 4,170 | Upgrade
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Property, Plant & Equipment | 505.6 | 581.6 | 573.4 | 412.7 | 407.8 | 441.8 | Upgrade
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Goodwill | 1,182 | 1,238 | 1,233 | 861.9 | 858.6 | 843.7 | Upgrade
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Other Intangible Assets | 266.3 | 413.9 | 435.5 | 275.9 | 278.4 | 281.6 | Upgrade
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Long-Term Deferred Tax Assets | - | 83.4 | 68 | 44.8 | 33.7 | 20.7 | Upgrade
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Other Long-Term Assets | 860.3 | 554.6 | 616.6 | 327.4 | 282.5 | 234.5 | Upgrade
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Total Assets | 6,985 | 7,375 | 8,165 | 5,942 | 4,500 | 5,992 | Upgrade
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Accounts Payable | 2,751 | 3,098 | 3,530 | 2,400 | 1,215 | 2,603 | Upgrade
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Accrued Expenses | 657 | 712.8 | 702.3 | 260.6 | 200 | 333.8 | Upgrade
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Current Portion of Long-Term Debt | 85 | 75.6 | 12.1 | 26 | 19.1 | 49.8 | Upgrade
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Current Portion of Leases | - | 35.4 | 39.6 | 35.7 | 37 | 39.9 | Upgrade
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Other Current Liabilities | 90.3 | 128.3 | 325.1 | 374.8 | 213.2 | 136.2 | Upgrade
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Total Current Liabilities | 3,583 | 4,050 | 4,609 | 3,097 | 1,684 | 3,162 | Upgrade
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Long-Term Debt | 775.2 | 796.7 | 818.2 | 461.5 | 487.4 | 560.3 | Upgrade
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Long-Term Leases | 22.8 | 170.3 | 175.9 | 150.4 | 138.7 | 139.1 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 59.2 | 77.9 | 60.3 | 53.6 | 54.1 | Upgrade
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Other Long-Term Liabilities | 552.5 | 349.7 | 493.2 | 256.7 | 223.7 | 182.6 | Upgrade
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Total Liabilities | 4,934 | 5,426 | 6,174 | 4,026 | 2,587 | 4,099 | Upgrade
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Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | Upgrade
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Additional Paid-In Capital | 64.3 | 109.6 | 182.4 | 168.1 | 204.6 | 274.7 | Upgrade
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Retained Earnings | 2,121 | 1,982 | 1,963 | 1,881 | 1,837 | 1,761 | Upgrade
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Comprehensive Income & Other | -141.1 | -148.8 | -160.6 | -136.6 | -132.6 | -146.3 | Upgrade
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Total Common Equity | 2,044 | 1,943 | 1,985 | 1,913 | 1,909 | 1,890 | Upgrade
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Minority Interest | 6.6 | 6.7 | 5.9 | 4.1 | 3.6 | 3.5 | Upgrade
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Shareholders' Equity | 2,051 | 1,950 | 1,991 | 1,917 | 1,913 | 1,894 | Upgrade
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Total Liabilities & Equity | 6,985 | 7,375 | 8,165 | 5,942 | 4,500 | 5,992 | Upgrade
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Total Debt | 883 | 1,078 | 1,046 | 673.6 | 682.2 | 789.1 | Upgrade
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Net Cash (Debt) | -509.2 | -773.7 | -747.4 | -21.4 | -23.4 | -603 | Upgrade
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Net Cash Per Share | -8.47 | -12.54 | -11.92 | -0.34 | -0.37 | -9.07 | Upgrade
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Filing Date Shares Outstanding | 58.08 | 59.85 | 62.04 | 63.44 | 63.12 | 65.41 | Upgrade
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Total Common Shares Outstanding | 58.1 | 59.8 | 62 | 61.7 | 62.9 | 65.2 | Upgrade
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Working Capital | 587.6 | 454.1 | 629.5 | 923 | 955.3 | 1,008 | Upgrade
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Book Value Per Share | 35.19 | 32.49 | 32.01 | 31.00 | 30.35 | 28.99 | Upgrade
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Tangible Book Value | 596.4 | 291.1 | 316.4 | 774.9 | 772.3 | 765.1 | Upgrade
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Tangible Book Value Per Share | 10.27 | 4.87 | 5.10 | 12.56 | 12.28 | 11.73 | Upgrade
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Land | - | 81.9 | 72.8 | 19.9 | 19.1 | 22.3 | Upgrade
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Buildings | - | 108.4 | 103.6 | 77.4 | 74.5 | 84.8 | Upgrade
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Machinery | - | 487.4 | 453.7 | 372.1 | 367 | 377.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.