WillScot Holdings Corporation (WSC)
NASDAQ: WSC · Real-Time Price · USD
37.85
+0.99 (2.69%)
At close: Nov 5, 2024, 4:00 PM
40.35
+2.50 (6.61%)
After-hours: Nov 5, 2024, 7:47 PM EST
WillScot Holdings 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 | 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 | 11.05 | 10.96 | 7.39 | 6.39 | 24.94 | 3.05 | Upgrade
|
| Trading Asset Securities | 3.41 | 9.15 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 14.46 | 20.1 | 7.39 | 6.39 | 24.94 | 3.05 | Upgrade
|
| Cash Growth | -26.07% | 172.03% | 15.60% | -74.36% | 718.95% | -66.01% | Upgrade
|
| Accounts Receivable | 445.87 | 451.13 | 409.77 | 351.29 | 330.94 | 247.6 | Upgrade
|
| Other Receivables | - | - | - | - | - | 1.21 | Upgrade
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| Receivables | 445.87 | 451.13 | 409.77 | 351.29 | 330.94 | 248.81 | Upgrade
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| Inventory | 52.58 | 47.41 | 41.03 | 29.8 | 23.73 | 15.39 | Upgrade
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| Prepaid Expenses | 61.34 | 48.35 | 31.64 | 34.94 | 29.95 | 13.41 | Upgrade
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| Other Current Assets | 4.08 | 2.11 | 31.22 | 60.63 | 12 | 11.94 | Upgrade
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| Total Current Assets | 578.32 | 569.1 | 521.04 | 483.04 | 421.57 | 292.59 | Upgrade
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| Property, Plant & Equipment | 610.39 | 586.53 | 524.06 | 476.93 | 535.74 | 294.39 | Upgrade
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| Goodwill | 1,177 | 1,177 | 1,011 | 1,014 | 1,171 | 235.18 | Upgrade
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| Other Intangible Assets | 260.54 | 419.71 | 419.13 | 442.88 | 495.95 | 126.63 | Upgrade
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| Long-Term Deferred Charges | - | - | 2.5 | 6.2 | 7.9 | 2.1 | Upgrade
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| Other Long-Term Assets | 3,411 | 3,386 | 3,349 | 3,351 | 2,940 | 1,947 | Upgrade
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| Total Assets | 6,037 | 6,138 | 5,828 | 5,774 | 5,572 | 2,898 | Upgrade
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| Accounts Payable | 107.79 | 86.12 | 109.35 | 102.56 | 106.93 | 109.93 | Upgrade
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| Accrued Expenses | 193.01 | 175.19 | 164.95 | 151.76 | 130.05 | 92.79 | Upgrade
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| Current Portion of Long-Term Debt | 15.41 | - | - | 5.26 | 11.62 | 5.35 | Upgrade
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| Current Portion of Leases | 73.23 | 76.19 | 63.82 | 60.37 | 64.58 | 29.13 | Upgrade
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| Current Unearned Revenue | 249.97 | 222.52 | 195.79 | 150.14 | 133.19 | 81.3 | Upgrade
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| Other Current Liabilities | - | 2 | 28.03 | 47.55 | 2.3 | 1.91 | Upgrade
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| Total Current Liabilities | 639.42 | 562.02 | 561.94 | 517.65 | 448.67 | 320.41 | Upgrade
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| Long-Term Debt | 3,493 | 3,445 | 3,002 | 2,623 | 2,398 | 1,642 | Upgrade
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| Long-Term Leases | 318.77 | 286.15 | 230.66 | 218.17 | 245.11 | 118.43 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 12.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 492.15 | 554.27 | 401.45 | 305.67 | 307.54 | 70.69 | Upgrade
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| Other Long-Term Liabilities | 40.23 | 29.43 | 66.3 | 111.96 | 109.25 | 179.04 | Upgrade
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| Total Liabilities | 4,983 | 4,877 | 4,262 | 3,777 | 3,508 | 2,342 | Upgrade
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| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
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| Additional Paid-In Capital | 1,960 | 2,089 | 2,887 | 3,617 | 3,852 | 2,379 | Upgrade
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| Retained Earnings | -836.18 | -775.09 | -1,252 | -1,591 | -1,751 | -1,825 | Upgrade
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| Comprehensive Income & Other | -69.92 | -52.77 | -70.12 | -29.07 | -37.21 | -62.78 | Upgrade
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| Total Common Equity | 1,054 | 1,261 | 1,565 | 1,997 | 2,064 | 490.61 | Upgrade
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| Minority Interest | - | - | - | - | - | 64.59 | Upgrade
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| Shareholders' Equity | 1,054 | 1,261 | 1,565 | 1,997 | 2,064 | 555.2 | Upgrade
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| Total Liabilities & Equity | 6,037 | 6,138 | 5,828 | 5,774 | 5,572 | 2,898 | Upgrade
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| Total Debt | 3,900 | 3,807 | 3,296 | 2,907 | 2,719 | 1,794 | Upgrade
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| Net Cash (Debt) | -3,886 | -3,787 | -3,289 | -2,901 | -2,694 | -1,791 | Upgrade
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| Net Cash Per Share | -20.39 | -18.76 | -14.86 | -12.46 | -15.20 | -16.48 | Upgrade
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| Filing Date Shares Outstanding | 184.76 | 189.97 | 205.79 | 223.28 | 226.83 | 110.32 | Upgrade
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| Total Common Shares Outstanding | 187.05 | 189.97 | 207.95 | 223.94 | 229.04 | 108.82 | Upgrade
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| Working Capital | -61.1 | 7.08 | -40.9 | -34.61 | -27.1 | -27.82 | Upgrade
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| Book Value Per Share | 5.64 | 6.64 | 7.53 | 8.92 | 9.01 | 4.51 | Upgrade
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| Tangible Book Value | -383.35 | -335.09 | 134.75 | 540.29 | 396.71 | 128.81 | Upgrade
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| Tangible Book Value Per Share | -2.05 | -1.76 | 0.65 | 2.41 | 1.73 | 1.18 | Upgrade
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| Land | - | 178.12 | 174.32 | 154.27 | 154.21 | 139.86 | Upgrade
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| Machinery | - | 343.25 | 274.08 | 212.39 | 247.81 | 62.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.