WillScot Holdings Corporation (WSC)
USD 34.2
(-6.25%)
USD 34.2
(-6.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.13 Billion | 5.82 Billion | 5.77 Billion | 5.57 Billion | 2.89 Billion | 2.75 Billion |
| Total Current Assets | 569.09 Million | 521.04 Million | 483.04 Million | 419.49 Million | 292.58 Million | 256.34 Million |
| Cash And Short Term Investments | 10.95 Million | 7.39 Million | 12.69 Million | 24.93 Million | 3.04 Million | 8.95 Million |
| Cash and Cash Equivalents | 10.95 Million | 7.39 Million | 12.69 Million | 24.93 Million | 3.04 Million | 8.95 Million |
| Short Term Investments | 9.14 Million | - | - | - | - | - |
| Net Receivables | 451.13 Million | 409.76 Million | 399.88 Million | 335.56 Million | 247.59 Million | 206.62 Million |
| Inventory | 47.4 Million | 41.03 Million | 32.73 Million | 21.65 Million | 15.38 Million | 16.21 Million |
| Other Current Assets | 57.49 Million | 31.63 Million | 36.76 Million | 37.34 Million | 8.89 Million | 12.5 Million |
| Total Non-Current Assets | 5.56 Billion | 5.3 Billion | 5.29 Billion | 5.15 Billion | 2.6 Billion | 2.49 Billion |
| Net PPE | 3.96 Billion | 3.6 Billion | 3.64 Billion | 3.46 Billion | 2.23 Billion | 2.11 Billion |
| Good Will And Intangible Assets | 1.59 Billion | 1.43 Billion | 1.63 Billion | 1.66 Billion | 361.8 Million | 378.81 Million |
| Good Will | 1.17 Billion | 1.01 Billion | 1.17 Billion | 1.17 Billion | 235.17 Million | 247.01 Million |
| Intangible Assets | 419.7 Million | 419.12 Million | 460.67 Million | 495.94 Million | 126.62 Million | 131.8 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4.62 Million | 274.7 Million | 10.85 Million | 16.08 Million | 4.43 Million | 4.28 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.87 Billion | 4.26 Billion | 3.77 Billion | 3.43 Billion | 2.18 Billion | 2.05 Billion |
| Total Current Liabilities | 562.02 Million | 561.94 Million | 517.64 Million | 448.66 Million | 320.41 Million | 269.02 Million |
| Account Payables | 86.12 Million | 108.07 Million | 118.27 Million | 106.92 Million | 109.92 Million | 90.35 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 76.19 Million | 63.82 Million | 71.12 Million | 64.58 Million | 29.13 Million | 1.95 Million |
| Deferred Revenue | 224.51 Million | 203.79 Million | 159.63 Million | 135.48 Million | 82.97 Million | 71.77 Million |
| Other Current Liabilities | 175.18 Million | 186.25 Million | 168.6 Million | 141.67 Million | 98.37 Million | 104.93 Million |
| Total Non Current Liabilities | 4.31 Billion | 3.7 Billion | 3.25 Billion | 2.98 Billion | 1.86 Billion | 1.78 Billion |
| Long-Term Debt | 3.72 Billion | 3.23 Billion | 2.88 Billion | 2.63 Billion | 1.75 Billion | 1.67 Billion |
| Deferred Revenue Non Current | - | - | - | 12.06 Million | 12.34 Million | 7.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.02 Million | 66.29 Million | 15.73 Million | 25.09 Million | 34.22 Million | 8.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.26 Billion | 1.56 Billion | 1.99 Billion | 2.14 Billion | 708.95 Million | 702.19 Million |
| Stock Holders Equity | 1.26 Billion | 1.56 Billion | 1.99 Billion | 2.14 Billion | 644.36 Million | 638.21 Million |
| Common Stock | 20 Thousand | 21 Thousand | 22 Thousand | 23 Thousand | 12 Thousand | 12 Thousand |
| Retained Earnings | -775.09 Million | -1.25 Billion | -1.59 Billion | -1.61 Billion | -1.68 Billion | -1.68 Billion |
| Accumulated other comprehensive income | -52.76 Million | -70.12 Million | -29.07 Million | -37.2 Million | -62.77 Million | -68.02 Million |
| Common Stock Equity | 1.26 Billion | 1.56 Billion | 1.99 Billion | 2.14 Billion | 644.36 Million | 638.21 Million |
| Capital Lease Obligation | 245.24 Million | 220.11 Million | 247.26 Million | 231.82 Million | 147.56 Million | 37.98 Million |
| Total Investments | 9.14 Million | - | - | - | - | - |
| Total Debt | 3.8 Billion | 3.29 Billion | 2.95 Billion | 2.7 Billion | 1.78 Billion | 1.67 Billion |
| Net Debt | 3.79 Billion | 3.28 Billion | 2.94 Billion | 2.67 Billion | 1.77 Billion | 1.66 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.03 Billion | 6.04 Billion | 6.18 Billion | 6.13 Billion | 6.13 Billion | 6.07 Billion |
| Total Current Assets | 578.31 Million | 576.37 Million | 575.36 Million | 569.09 Million | 569.09 Million | 569.2 Million |
| Cash And Short Term Investments | 11.04 Million | 5.92 Million | 13.14 Million | 10.95 Million | 10.95 Million | 5.78 Million |
| Cash and Cash Equivalents | 11.04 Million | 5.92 Million | 13.14 Million | 10.95 Million | 10.95 Million | 5.78 Million |
| Short Term Investments | - | 17.12 Million | 17.21 Million | 9.14 Million | 9.14 Million | 13.77 Million |
| Net Receivables | 445.86 Million | 442.2 Million | 450.57 Million | 451.13 Million | 451.13 Million | 469.34 Million |
| Inventory | 52.57 Million | 49.72 Million | 47.62 Million | 47.4 Million | 47.4 Million | 44.72 Million |
| Other Current Assets | 68.82 Million | 78.52 Million | 61.91 Million | 57.49 Million | 57.49 Million | 48.39 Million |
| Total Non-Current Assets | 5.45 Billion | 5.47 Billion | 5.6 Billion | 5.56 Billion | 5.56 Billion | 5.5 Billion |
| Net PPE | 4.01 Billion | 4 Billion | 4 Billion | 3.96 Billion | 3.96 Billion | 3.93 Billion |
| Good Will And Intangible Assets | 1.43 Billion | 1.44 Billion | 1.58 Billion | 1.59 Billion | 1.59 Billion | 1.55 Billion |
| Good Will | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.15 Billion |
| Intangible Assets | 260.53 Million | 272.44 Million | 412.26 Million | 419.7 Million | 419.7 Million | 401.31 Million |
| Long-Term Investments | - | 7.89 Million | 5.7 Million | - | - | 11.61 Million |
| Tax Assets | - | 1.00 | -5.7 Million | - | - | -11.61 Million |
| Other Non Current Assets | 9.88 Million | 8.21 Million | 12.95 Million | 4.62 Million | 4.62 Million | 15.54 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.98 Billion | 4.84 Billion | 4.86 Billion | 4.87 Billion | 4.87 Billion | 4.76 Billion |
| Total Current Liabilities | 639.41 Million | 631.79 Million | 595.79 Million | 562.02 Million | 562.02 Million | 546.93 Million |
| Account Payables | 107.78 Million | 118.89 Million | 100.49 Million | 86.12 Million | 86.12 Million | 92.31 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 22.93 Million | 85.02 Million | 80.74 Million | 76.19 Million | 76.19 Million | 72.56 Million |
| Deferred Revenue | 249.97 Million | 233.55 Million | 227.04 Million | 224.51 Million | 224.51 Million | 227.25 Million |
| Other Current Liabilities | 258.72 Million | 194.32 Million | 187.51 Million | 175.18 Million | 175.18 Million | 154.78 Million |
| Total Non Current Liabilities | 4.34 Billion | 4.21 Billion | 4.26 Billion | 4.31 Billion | 4.31 Billion | 4.21 Billion |
| Long-Term Debt | 3.6 Billion | 3.34 Billion | 3.66 Billion | 3.72 Billion | 3.72 Billion | 3.65 Billion |
| Deferred Revenue Non Current | 192.13 Million | 306.39 Million | - | - | - | -562.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 51.48 Million | 40.69 Million | 34.57 Million | 34.02 Million | 34.02 Million | 589.52 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.05 Billion | 1.2 Billion | 1.32 Billion | 1.26 Billion | 1.26 Billion | 1.31 Billion |
| Stock Holders Equity | 1.05 Billion | 1.2 Billion | 1.32 Billion | 1.26 Billion | 1.26 Billion | 1.31 Billion |
| Common Stock | 19 Thousand | 19 Thousand | 20 Thousand | 20 Thousand | 20 Thousand | 20 Thousand |
| Retained Earnings | -836.17 Million | -765.7 Million | -718.85 Million | -775.09 Million | -775.09 Million | -861.42 Million |
| Accumulated other comprehensive income | -69.92 Million | -47.3 Million | -44.77 Million | -52.76 Million | -52.76 Million | -44.07 Million |
| Common Stock Equity | 1.05 Billion | 1.2 Billion | 1.32 Billion | 1.26 Billion | 1.26 Billion | 1.31 Billion |
| Capital Lease Obligation | 257.84 Million | 306.39 Million | 259.83 Million | 245.24 Million | 245.24 Million | 249.95 Million |
| Total Investments | - | 7.89 Million | 5.7 Million | 9.14 Million | 9.14 Million | 11.61 Million |
| Total Debt | 3.63 Billion | 3.73 Billion | 3.74 Billion | 3.8 Billion | 3.8 Billion | 3.72 Billion |
| Net Debt | 3.61 Billion | 3.72 Billion | 3.73 Billion | 3.79 Billion | 3.79 Billion | 3.72 Billion |
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6524
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