World Kinect Corporation (WKC)
USD 27.27
(-2.75%)
USD 27.27
(-2.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.37 Billion | 8.16 Billion | 5.94 Billion | 4.5 Billion | 5.99 Billion | 5.68 Billion |
| Total Current Assets | 4.5 Billion | 5.23 Billion | 4.01 Billion | 2.63 Billion | 4.17 Billion | 3.98 Billion |
| Cash And Short Term Investments | 304.3 Million | 298.4 Million | 652.2 Million | 658.8 Million | 186.1 Million | 211.7 Million |
| Cash and Cash Equivalents | 304.3 Million | 298.4 Million | 652.2 Million | 658.8 Million | 186.1 Million | 211.7 Million |
| Short Term Investments | - | - | - | - | 59.5 Million | 155.2 Million |
| Net Receivables | 2.73 Billion | 3.29 Billion | 2.35 Billion | 1.23 Billion | 2.89 Billion | 2.75 Billion |
| Inventory | 664.6 Million | 779.9 Million | 477.9 Million | 344.3 Million | 593.3 Million | 523.1 Million |
| Other Current Assets | 446.4 Million | 480 Million | 305.9 Million | 280.3 Million | 358.7 Million | 279.7 Million |
| Total Non-Current Assets | 2.87 Billion | 2.92 Billion | 1.92 Billion | 1.86 Billion | 1.82 Billion | 1.7 Billion |
| Net PPE | 515.4 Million | 484.2 Million | 348.9 Million | 342.6 Million | 360.9 Million | 349.1 Million |
| Good Will And Intangible Assets | 1.53 Billion | 1.56 Billion | 1.57 Billion | 1.51 Billion | 1.46 Billion | 1.35 Billion |
| Good Will | 1.23 Billion | 1.23 Billion | 861.9 Million | 858.6 Million | 843.7 Million | 852.7 Million |
| Intangible Assets | 299.7 Million | 336.2 Million | 711.9 Million | 659.8 Million | 617.7 Million | 499 Million |
| Long-Term Investments | 142.9 Million | 305.9 Million | 117.7 Million | 32.1 Million | 85.1 Million | 73.7 Million |
| Tax Assets | 83.4 Million | 68 Million | -372.2 Million | -316 Million | -242.4 Million | -253.7 Million |
| Other Non Current Assets | 592.3 Million | 499.3 Million | 254.5 Million | 283.9 Million | 157.3 Million | 180 Million |
| Other Assets | -200 Thousand | -100 Thousand | - | - | - | - |
| Total Liabilities | 5.42 Billion | 6.17 Billion | 4.02 Billion | 2.58 Billion | 4.09 Billion | 3.85 Billion |
| Total Current Liabilities | 4.04 Billion | 4.6 Billion | 3.09 Billion | 1.68 Billion | 3.16 Billion | 2.94 Billion |
| Account Payables | 3.09 Billion | 3.52 Billion | 2.39 Billion | 1.21 Billion | 2.6 Billion | 2.4 Billion |
| Tax Payables | - | 212.7 Million | - | - | - | - |
| Short Term Debt | 78.8 Million | 15.8 Million | 30.6 Million | 22.9 Million | 54.1 Million | 40.7 Million |
| Deferred Revenue | 745 Million | 268.9 Million | 205.5 Million | 155.8 Million | 126.7 Million | 125.2 Million |
| Other Current Liabilities | 128.3 Million | 794.4 Million | 461 Million | 290.6 Million | 378.9 Million | 376.9 Million |
| Total Non Current Liabilities | 1.37 Billion | 1.56 Billion | 928.9 Million | 903.4 Million | 936.1 Million | 908.7 Million |
| Long-Term Debt | 809.1 Million | 829.9 Million | 478.1 Million | 501.8 Million | 574.7 Million | 659.1 Million |
| Deferred Revenue Non Current | -59.2 Million | -77.9 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 566.8 Million | 735.3 Million | 450.8 Million | 401.6 Million | 361.4 Million | 249.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.94 Billion | 1.99 Billion | 1.91 Billion | 1.91 Billion | 1.89 Billion | 1.83 Billion |
| Stock Holders Equity | 1.94 Billion | 1.98 Billion | 1.91 Billion | 1.9 Billion | 1.89 Billion | 1.81 Billion |
| Common Stock | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand | 700 Thousand | 700 Thousand |
| Retained Earnings | 1.98 Billion | 1.96 Billion | 1.88 Billion | 1.83 Billion | 1.76 Billion | 1.6 Billion |
| Accumulated other comprehensive income | -148.8 Million | -160.6 Million | -136.7 Million | -132.6 Million | -146.3 Million | -131.7 Million |
| Common Stock Equity | 1.94 Billion | 1.98 Billion | 1.91 Billion | 1.9 Billion | 1.89 Billion | 1.81 Billion |
| Capital Lease Obligation | 170.3 Million | 175.9 Million | 150.4 Million | 138.7 Million | 139.1 Million | 13.8 Million |
| Total Investments | 142.9 Million | 305.9 Million | 117.7 Million | 32.1 Million | 144.6 Million | 228.9 Million |
| Total Debt | 887.9 Million | 845.7 Million | 508.7 Million | 524.7 Million | 628.8 Million | 699.8 Million |
| Net Debt | 583.6 Million | 547.3 Million | -143.5 Million | -134.1 Million | 442.7 Million | 488.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.98 Billion | 7.18 Billion | 7.17 Billion | 7.37 Billion | 7.37 Billion | 7.48 Billion |
| Total Current Assets | 4.17 Billion | 4.39 Billion | 4.39 Billion | 4.5 Billion | 4.5 Billion | 4.59 Billion |
| Cash And Short Term Investments | 373.8 Million | 524.6 Million | 321.3 Million | 304.3 Million | 304.3 Million | 335.6 Million |
| Cash and Cash Equivalents | 373.8 Million | 524.6 Million | 321.3 Million | 304.3 Million | 304.3 Million | 335.6 Million |
| Short Term Investments | - | 10.5 Million | 13.4 Million | - | - | 14.5 Million |
| Net Receivables | 2.47 Billion | 2.59 Billion | 2.67 Billion | 2.73 Billion | 2.73 Billion | 2.88 Billion |
| Inventory | 619.9 Million | 646.7 Million | 654.6 Million | 664.6 Million | 664.6 Million | 654.2 Million |
| Other Current Assets | 700.9 Million | 632.3 Million | 737.7 Million | 446.4 Million | 446.4 Million | 408.6 Million |
| Total Non-Current Assets | 2.81 Billion | 2.79 Billion | 2.78 Billion | 2.87 Billion | 2.87 Billion | 2.89 Billion |
| Net PPE | 505.6 Million | 495.3 Million | 496.1 Million | 515.4 Million | 515.4 Million | 509.8 Million |
| Good Will And Intangible Assets | 1.44 Billion | 1.45 Billion | 1.45 Billion | 1.53 Billion | 1.53 Billion | 1.54 Billion |
| Good Will | 1.18 Billion | 1.17 Billion | 1.17 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion |
| Intangible Assets | 266.3 Million | 275.8 Million | 284 Million | 299.7 Million | 299.7 Million | 308.7 Million |
| Long-Term Investments | 98.4 Million | 107.7 Million | 151.9 Million | 142.9 Million | 142.9 Million | 188.3 Million |
| Tax Assets | -98.4 Million | -1.00 | 284.09 Million | 83.4 Million | 83.4 Million | -188.3 Million |
| Other Non Current Assets | 860.3 Million | 739.9 Million | 390.5 Million | 592.3 Million | 592.3 Million | 841.5 Million |
| Other Assets | - | 1.00 | 1.00 | -200 Thousand | -200 Thousand | 100 Thousand |
| Total Liabilities | 4.93 Billion | 5.15 Billion | 5.21 Billion | 5.42 Billion | 5.42 Billion | 5.5 Billion |
| Total Current Liabilities | 3.58 Billion | 3.81 Billion | 3.86 Billion | 4.04 Billion | 4.04 Billion | 4.11 Billion |
| Account Payables | 2.75 Billion | 2.97 Billion | 2.96 Billion | 3.09 Billion | 3.09 Billion | 3.29 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 85 Million | 81.4 Million | 81.1 Million | 78.8 Million | 78.8 Million | 63 Million |
| Deferred Revenue | - | - | - | 745 Million | 745 Million | 607.5 Million |
| Other Current Liabilities | 747.3 Million | 761.6 Million | 815.8 Million | 128.3 Million | 128.3 Million | 150.4 Million |
| Total Non Current Liabilities | 1.35 Billion | 1.33 Billion | 1.35 Billion | 1.37 Billion | 1.37 Billion | 1.39 Billion |
| Long-Term Debt | 798 Million | 782 Million | 787.9 Million | 809.1 Million | 809.1 Million | 812.3 Million |
| Deferred Revenue Non Current | - | - | - | -59.2 Million | -59.2 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 552.5 Million | 550.9 Million | 565.59 Million | 566.8 Million | 566.8 Million | 581.6 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 2.05 Billion | 2.03 Billion | 1.95 Billion | 1.94 Billion | 1.94 Billion | 1.97 Billion |
| Stock Holders Equity | 2.04 Billion | 2.03 Billion | 1.95 Billion | 1.94 Billion | 1.94 Billion | 1.96 Billion |
| Common Stock | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand |
| Retained Earnings | 2.12 Billion | 2.09 Billion | 1.99 Billion | 1.98 Billion | 1.98 Billion | 2.02 Billion |
| Accumulated other comprehensive income | -141.1 Million | -152.3 Million | -161.7 Million | -148.8 Million | -148.8 Million | -170.4 Million |
| Common Stock Equity | 2.04 Billion | 2.03 Billion | 1.95 Billion | 1.94 Billion | 1.94 Billion | 1.96 Billion |
| Capital Lease Obligation | - | 15.8 Million | 14.7 Million | 170.3 Million | 170.3 Million | 16 Million |
| Total Investments | 98.4 Million | 107.7 Million | 151.9 Million | 142.9 Million | 142.9 Million | 188.3 Million |
| Total Debt | 883 Million | 879.2 Million | 883.7 Million | 887.9 Million | 887.9 Million | 875.3 Million |
| Net Debt | 509.2 Million | 354.6 Million | 562.4 Million | 583.6 Million | 583.6 Million | 539.7 Million |
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