Wood Group [John] Plc (WG-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 401,600 | 384,600 | 521,700 | 490,500 | 585,000 |
| Inventories | 8,400 | 16,300 | 11,100 | 15,900 | 11,900 |
| Other current assets | 1,204,500 | 1,594,600 | 1,547,900 | 1,760,900 | 1,663,100 |
| TOTAL | $1,688,000 | $2,071,800 | $2,165,300 | $2,373,100 | $2,366,800 |
| Non-Current Assets | |||||
| PPE Net | 407,300 | 421,200 | 358,400 | 458,300 | 535,300 |
| Intangibles | 1,903,900 | 4,319,000 | 4,309,100 | 6,075,300 | 6,216,200 |
| Other Non-Current Assets | 651,500 | 848,600 | 835,600 | 688,400 | 704,700 |
| TOTAL | $2,962,700 | $5,588,800 | $5,503,100 | $7,222,000 | $7,456,200 |
| Total Assets | $4,650,700 | $7,660,600 | $7,668,400 | $9,595,100 | $9,823,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,138,600 | 315,300 | 345,900 | 281,900 | 315,300 |
| Accounts payable and accrued liabilities | 536,700 | 639,200 | 566,200 | 944,100 | 1,008,000 |
| TOTAL | $3,035,700 | $2,278,800 | $2,400,300 | $2,741,000 | $2,824,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 812,200 | 584,000 | 1,614,100 | 1,296,500 |
| Other Non-Current Liabilities | 752,400 | 528,300 | 593,300 | 747,400 | 1,029,800 |
| TOTAL | $1,178,800 | $1,739,900 | $1,538,600 | $2,768,800 | $2,826,100 |
| Total Liabilities | $4,214,500 | $4,018,700 | $3,938,900 | $5,509,800 | $5,650,200 |
| Shareholders' Equity | |||||
| Common Shares | 41,300 | 41,300 | 41,300 | 41,300 | 41,100 |
| Retained earnings | -646,900 | 1,312,900 | 1,224,400 | 1,415,000 | 1,455,200 |
| Other shareholders' equity | 445,100 | 1,690,600 | 1,870,600 | 2,034,000 | 2,082,000 |
| TOTAL | $431,200 | $3,636,500 | $3,728,000 | $4,082,000 | $4,170,000 |
| Total Liabilities And Equity | $4,645,700 | $7,655,200 | $7,666,900 | $9,591,800 | $9,820,200 |