John Wood Group PLC (WDGJF)

USD 0.85

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.64 Billion 7.66 Billion 9.59 Billion 9.82 Billion 12.41 Billion 11.75 Billion
Total Current Assets 2.06 Billion 2.16 Billion 2.37 Billion 2.36 Billion 4.73 Billion 4.03 Billion
Cash And Short Term Investments 433.38 Million 521.7 Million 490.5 Million 585 Million 1.84 Billion 1.35 Billion
Cash and Cash Equivalents 433.38 Million 521.7 Million 490.5 Million 585 Million 1.84 Billion 1.35 Billion
Short Term Investments - -131.34 Million -182.7 Million -266.79 Million -177.1 Million -204.49 Million
Net Receivables 1.53 Billion 1.5 Billion 1.73 Billion 1.64 Billion 2.18 Billion 2.43 Billion
Inventory 16.27 Million 11.1 Million 15.9 Million 11.9 Million 14.5 Million 13.7 Million
Other Current Assets 85.37 Million 117.02 Million 113.27 Million 114.99 Million 690.1 Million 218.69 Million
Total Non-Current Assets 5.58 Billion 5.5 Billion 7.22 Billion 7.45 Billion 7.68 Billion 7.72 Billion
Net PPE 420.6 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 413.01 Million 343.84 Million 352.4 Million 435.49 Million 345.4 Million 372.69 Million
Tax Assets 43.03 Million 61.2 Million 75.7 Million 80.4 Million 87.1 Million 87.8 Million
Other Non Current Assets 385.24 Million 430.55 Million 260.29 Million 188.8 Million 367.99 Million 404.9 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 638.29 Million 566.2 Million 944.1 Million 1 Billion 1.49 Billion 1.45 Billion
Tax Payables 115.63 Million 276.3 Million 241.5 Million 237.3 Million 253.1 Million 269.7 Million
Short Term Debt 398.13 Million 429.1 Million 400.2 Million 448.7 Million 1.91 Billion 994.3 Million
Deferred Revenue 98.86 Million 97.92 Million 114.77 Million 203.19 Million 1.54 Billion 1.39 Billion
Other Current Liabilities 1.14 Billion 1.3 Billion 1.28 Billion 1.16 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 811.05 Million 843.7 Million 1.94 Billion 1.7 Billion 1.98 Billion 1.94 Billion
Deferred Revenue Non Current 316.95 Million 283.4 Million - - - 4.8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 532.94 Million 311.4 Million 750.7 Million 1.03 Billion 918.1 Million 1.21 Billion
Other Liabilities 1.00 - - - - -
Total Equity 3.63 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 41.24 Million 41.3 Million 41.3 Million 41.1 Million 40.9 Million 40.7 Million
Retained Earnings 3.6 Billion 1.22 Billion 1.41 Billion 1.45 Billion 1.82 Billion 1.8 Billion
Accumulated other comprehensive income -80.28 Million -143.16 Million 20.95 Million 68.99 Million -33.2 Million -111.29 Million
Common Stock Equity 3.63 Billion 3.72 Billion 4.08 Billion 4.17 Billion 4.44 Billion 4.59 Billion
Capital Lease Obligation 316.95 Million 342.9 Million 449.8 Million 541.4 Million 574.3 Million 35 Million
Total Investments 413.01 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 1.09 Billion 751.1 Million 1.85 Billion 1.56 Billion 2.05 Billion 1.58 Billion

Balance Sheet Charts