John Wood Group PLC (WG.L)

GBp 65.2

(-0.38%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.66 Billion 7.66 Billion 9.59 Billion 9.82 Billion 12.41 Billion 11.75 Billion
Total Current Assets 2.07 Billion 2.16 Billion 2.37 Billion 2.36 Billion 4.73 Billion 4.03 Billion
Cash And Short Term Investments 384.6 Million 521.7 Million 490.5 Million 585 Million 1.84 Billion 1.35 Billion
Cash and Cash Equivalents 384.6 Million 521.7 Million 490.5 Million 585 Million 1.84 Billion 1.35 Billion
Short Term Investments - 55.6 Million - - - -
Net Receivables 1.26 Billion 1.23 Billion 1.35 Billion 1.28 Billion 1.9 Billion 2.22 Billion
Inventory 16.3 Million 11.1 Million 15.9 Million 11.9 Million 14.5 Million 13.7 Million
Other Current Assets 359.3 Million 396 Million 508.99 Million 484.4 Million 968.5 Million 2.66 Billion
Total Non-Current Assets 5.58 Billion 5.5 Billion 7.22 Billion 7.45 Billion 7.68 Billion 7.72 Billion
Net PPE 421.2 Million 358.4 Million 458.3 Million 535.3 Million 582.2 Million 198.5 Million
Good Will And Intangible Assets 4.31 Billion 4.3 Billion 6.07 Billion 6.21 Billion 6.29 Billion 6.65 Billion
Good Will 3.81 Billion 3.78 Billion 5.22 Billion 5.26 Billion 5.2 Billion 5.39 Billion
Intangible Assets 502.5 Million 520.5 Million 849.9 Million 950.6 Million 1.09 Billion 1.25 Billion
Long-Term Investments 178.1 Million 156.9 Million 169.7 Million 168.7 Million 168.3 Million 168.2 Million
Tax Assets 43.1 Million 61.2 Million 75.7 Million 80.4 Million 87.1 Million 87.8 Million
Other Non Current Assets 627.4 Million 617.5 Million 443 Million 455.6 Million 545.1 Million 609.4 Million
Other Assets - - - - - -
Total Liabilities 4.01 Billion 3.93 Billion 5.5 Billion 5.65 Billion 7.97 Billion 7.14 Billion
Total Current Liabilities 2.27 Billion 2.4 Billion 2.74 Billion 2.82 Billion 4.97 Billion 3.87 Billion
Account Payables 639.2 Million 566.2 Million 944.1 Million 1 Billion 1.49 Billion 1.45 Billion
Tax Payables 173 Million 276.3 Million 241.5 Million 237.3 Million 253.1 Million 269.7 Million
Short Term Debt 398.7 Million 429.1 Million 400.2 Million 448.7 Million 1.91 Billion 994.3 Million
Deferred Revenue - - - - 1.54 Billion 1.39 Billion
Other Current Liabilities 1.24 Billion 1.4 Billion 1.39 Billion 1.36 Billion 20 Million 21.8 Million
Total Non Current Liabilities 1.73 Billion 1.53 Billion 2.76 Billion 2.82 Billion 2.99 Billion 3.27 Billion
Long-Term Debt 1.12 Billion 843.7 Million 1.94 Billion 1.7 Billion 1.98 Billion 1.94 Billion
Deferred Revenue Non Current 227.2 Million - - - - 4.8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 306.5 Million 594.8 Million 750.7 Million 1.03 Billion 918.1 Million 1.21 Billion
Other Liabilities - - - - - -
Total Equity 3.64 Billion 3.72 Billion 4.08 Billion 4.17 Billion 4.44 Billion 4.6 Billion
Stock Holders Equity 3.63 Billion 3.72 Billion 4.08 Billion 4.17 Billion 4.44 Billion 4.59 Billion
Common Stock 41.3 Million 41.3 Million 41.3 Million 41.1 Million 40.9 Million 40.7 Million
Retained Earnings 1.31 Billion 1.22 Billion 1.41 Billion 1.45 Billion 1.82 Billion 1.8 Billion
Accumulated other comprehensive income 2.21 Billion 2.39 Billion 2.56 Billion 2.6 Billion 2.5 Billion 2.67 Billion
Common Stock Equity 3.63 Billion 3.72 Billion 4.08 Billion 4.17 Billion 4.44 Billion 4.59 Billion
Capital Lease Obligation 400.8 Million 342.9 Million 449.8 Million 541.4 Million 574.3 Million 35 Million
Total Investments 178.1 Million 212.5 Million 169.7 Million 168.7 Million 168.3 Million 168.2 Million
Total Debt 1.52 Billion 1.27 Billion 2.34 Billion 2.15 Billion 3.9 Billion 2.93 Billion
Net Debt 1.14 Billion 751.1 Million 1.85 Billion 1.56 Billion 2.05 Billion 1.58 Billion

Balance Sheet Charts