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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
373.8304.3298.4652.2658.8186.1
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Cash & Short-Term Investments
373.8304.3298.4652.2658.8186.1
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Cash Growth
6.77%1.98%-54.25%-1.00%254.00%-12.09%
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Receivables
2,4762,7363,2942,3551,2382,892
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Inventory
619.9664.6779.9477.9344.3593.3
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Prepaid Expenses
89.877.683.659.251.180.6
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Other Current Assets
611.1721.8782.1475.1346.7418.2
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Total Current Assets
4,1714,5045,2384,0202,6394,170
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Property, Plant & Equipment
505.6581.6573.4412.7407.8441.8
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Goodwill
1,1821,2381,233861.9858.6843.7
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Other Intangible Assets
266.3413.9435.5275.9278.4281.6
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Long-Term Deferred Tax Assets
-83.46844.833.720.7
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Other Long-Term Assets
860.3554.6616.6327.4282.5234.5
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Total Assets
6,9857,3758,1655,9424,5005,992
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Accounts Payable
2,7513,0983,5302,4001,2152,603
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Accrued Expenses
657712.8702.3260.6200333.8
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Current Portion of Long-Term Debt
8575.612.12619.149.8
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Current Portion of Leases
-35.439.635.73739.9
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Other Current Liabilities
90.3128.3325.1374.8213.2136.2
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Total Current Liabilities
3,5834,0504,6093,0971,6843,162
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Long-Term Debt
775.2796.7818.2461.5487.4560.3
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Long-Term Leases
22.8170.3175.9150.4138.7139.1
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Long-Term Deferred Tax Liabilities
-59.277.960.353.654.1
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Other Long-Term Liabilities
552.5349.7493.2256.7223.7182.6
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Total Liabilities
4,9345,4266,1744,0262,5874,099
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Common Stock
0.60.60.60.60.60.7
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Additional Paid-In Capital
64.3109.6182.4168.1204.6274.7
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Retained Earnings
2,1211,9821,9631,8811,8371,761
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Comprehensive Income & Other
-141.1-148.8-160.6-136.6-132.6-146.3
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Total Common Equity
2,0441,9431,9851,9131,9091,890
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Minority Interest
6.66.75.94.13.63.5
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Shareholders' Equity
2,0511,9501,9911,9171,9131,894
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Total Liabilities & Equity
6,9857,3758,1655,9424,5005,992
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Total Debt
8831,0781,046673.6682.2789.1
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Net Cash (Debt)
-509.2-773.7-747.4-21.4-23.4-603
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Net Cash Per Share
-8.47-12.54-11.92-0.34-0.37-9.07
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Filing Date Shares Outstanding
58.0859.8562.0463.4463.1265.41
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Total Common Shares Outstanding
58.159.86261.762.965.2
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Working Capital
587.6454.1629.5923955.31,008
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Book Value Per Share
35.1932.4932.0131.0030.3528.99
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Tangible Book Value
596.4291.1316.4774.9772.3765.1
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Tangible Book Value Per Share
10.274.875.1012.5612.2811.73
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Land
-81.972.819.919.122.3
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Buildings
-108.4103.677.474.584.8
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Machinery
-487.4453.7372.1367377.8
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Source: S&P Capital IQ. Standard template. Financial Sources.