World Kinect Corp (WKC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 382,900 | 304,300 | 298,400 | 652,200 | 658,800 |
| Marketable Securities | 176,500 | 275,400 | 302,100 | 169,200 | N/A |
| Receivables | 2,432,600 | 2,735,500 | 3,294,100 | 2,355,300 | 1,238,400 |
| Inventories | 513,500 | 664,600 | 779,900 | 477,900 | 344,300 |
| Other current assets | 382,300 | 446,400 | 480,000 | 305,900 | 346,700 |
| TOTAL | $3,959,200 | $4,503,800 | $5,238,100 | $4,019,700 | $2,639,300 |
| Non-Current Assets | |||||
| PPE Net | 513,300 | 515,300 | 484,200 | 348,900 | 342,600 |
| Intangibles | 1,442,900 | 1,537,700 | 1,569,200 | 1,051,000 | 1,518,400 |
| Other Non-Current Assets | 816,400 | 818,600 | 873,200 | 522,800 | 0 |
| TOTAL | $2,772,600 | $2,871,600 | $2,926,600 | $1,922,700 | $1,861,000 |
| Total Assets | $6,731,800 | $7,375,300 | $8,164,600 | $5,942,400 | $4,500,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 84,000 | 78,800 | 15,800 | 30,600 | 22,900 |
| Accounts payable and accrued liabilities | 2,726,500 | 3,097,600 | 3,529,500 | 2,399,600 | 1,214,700 |
| Accrued Expenses | 535,800 | 745,000 | 738,200 | 292,700 | 239,800 |
| Other current liabilities | 91,500 | 128,200 | N/A | 373,900 | 206,700 |
| TOTAL | $3,437,800 | $4,049,700 | $4,608,600 | $3,096,700 | $1,684,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 796,800 | 809,100 | 829,900 | 478,100 | 501,800 |
| Other Non-Current Liabilities | 540,700 | 566,100 | 733,600 | 450,200 | 401,500 |
| TOTAL | $1,338,000 | $1,376,000 | $1,565,200 | $928,800 | $903,400 |
| Total Liabilities | $4,775,800 | $5,425,700 | $6,173,800 | $4,025,600 | $2,587,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,749 | 59,848 | 62,042 | 63,444 | 63,125 |
| Common Shares | 600 | 600 | 600 | 600 | 600 |
| Retained earnings | 2,009,200 | 1,981,600 | 1,962,500 | 1,880,600 | 1,836,700 |
| Other shareholders' equity | -83,900 | -142,200 | -154,800 | -132,500 | -129,000 |
| TOTAL | $1,955,900 | $1,949,600 | $1,990,700 | $1,916,800 | $1,912,900 |
| Total Liabilities And Equity | $6,731,700 | $7,375,300 | $8,164,500 | $5,942,400 | $4,500,300 |