Worley Limited (WYGPY)

USD 7.97

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.46 Billion 10.51 Billion 10.39 Billion 10.15 Billion 11.08 Billion 11.3 Billion
Total Current Assets 3.32 Billion 3.14 Billion 3.04 Billion 2.86 Billion 3.21 Billion 3.51 Billion
Cash And Short Term Investments 554 Million 436 Million 519 Million 526 Million 490 Million 494 Million
Cash and Cash Equivalents 554 Million 436 Million 519 Million 526 Million 490 Million 494 Million
Short Term Investments - - - - - -
Net Receivables 2.55 Billion 2.5 Billion 2.39 Billion 2.21 Billion 2.56 Billion 2.85 Billion
Inventory 46 Million 47 Million 35 Million 26 Million - 107.1 Million
Other Current Assets 171 Million 164 Million 102 Million 104 Million 159 Million 170 Million
Total Non-Current Assets 7.14 Billion 7.36 Billion 7.34 Billion 7.28 Billion 7.86 Billion 7.78 Billion
Net PPE 640 Million 633 Million 617 Million 618 Million 783 Million 462 Million
Good Will And Intangible Assets 5.87 Billion 11.5 Billion 11.55 Billion 11.27 Billion 11.82 Billion 11.82 Billion
Good Will 5.34 Billion 5.44 Billion 5.4 Billion 5.22 Billion 5.42 Billion 5.44 Billion
Intangible Assets 527 Million 6.06 Billion 6.15 Billion 6.05 Billion 6.4 Billion 6.4 Billion
Long-Term Investments 252 Million 331 Million 317 Million 341 Million 380 Million 447 Million
Tax Assets 280 Million 253 Million 192 Million 213 Million 249 Million 303 Million
Other Non Current Assets 99 Million -5.35 Billion -5.33 Billion -5.16 Billion -5.36 Billion -5.24 Billion
Other Assets - - - - - -
Total Liabilities 4.96 Billion 4.91 Billion 4.71 Billion 4.57 Billion 5.14 Billion 5.27 Billion
Total Current Liabilities 2.72 Billion 2.42 Billion 2.79 Billion 2.46 Billion 3.12 Billion 2.91 Billion
Account Payables 647 Million 684 Million 627 Million 639 Million 683 Million 868 Million
Tax Payables 89 Million 45 Million 38 Million 32 Million 33 Million 49 Million
Short Term Debt 132 Million 90 Million 564 Million 246 Million 626 Million 165 Million
Deferred Revenue 332 Million 275 Million 369 Million 322 Million 419 Million 335 Million
Other Current Liabilities 1.61 Billion 1.37 Billion 1.23 Billion 1.25 Billion 1.39 Billion 1.54 Billion
Total Non Current Liabilities 2.24 Billion 2.49 Billion 1.92 Billion 2.1 Billion 2.01 Billion 2.36 Billion
Long-Term Debt 1.77 Billion 1.98 Billion 1.42 Billion 1.61 Billion 1.38 Billion 1.97 Billion
Deferred Revenue Non Current 165 Million 171 Million 177 Million 199 Million 282 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 233 Million 252 Million 225 Million 232 Million 241 Million 231 Million
Other Liabilities - - - - - -
Total Equity 5.49 Billion 5.6 Billion 5.68 Billion 5.58 Billion 5.94 Billion 6.03 Billion
Stock Holders Equity 5.5 Billion 5.6 Billion 5.67 Billion 5.54 Billion 5.88 Billion 5.99 Billion
Common Stock 5.36 Billion 5.35 Billion 5.34 Billion 5.32 Billion 5.3 Billion 5.28 Billion
Retained Earnings 455 Million 415 Million 640 Million 730 Million 922 Million 959 Million
Accumulated other comprehensive income -316 Million -159 Million -302 Million -505 Million -342 Million -244 Million
Common Stock Equity 5.5 Billion 5.6 Billion 5.67 Billion 5.54 Billion 5.88 Billion 5.99 Billion
Capital Lease Obligation 165 Million 171 Million 177 Million 199 Million 282 Million -
Total Investments 252 Million 331 Million 317 Million 341 Million 380 Million 447 Million
Total Debt 2.07 Billion 2.24 Billion 2.16 Billion 2.05 Billion 2.28 Billion 2.13 Billion
Net Debt 1.51 Billion 1.81 Billion 1.65 Billion 1.53 Billion 1.79 Billion 1.64 Billion

Balance Sheet Charts