World Kinect Corp (WKC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 187,600 | 152,900 | 372,300 | 546,000 | 575,600 |
| Receivables | 2,951,900 | 2,666,300 | 2,705,600 | 2,583,400 | 2,241,400 |
| Inventories | 559,200 | 590,200 | 505,000 | 522,700 | 441,800 |
| Other current assets | 318,300 | 303,300 | 293,100 | 317,900 | 284,700 |
| TOTAL | $4,076,800 | $3,770,700 | $3,940,400 | $4,025,300 | $3,588,800 |
| Non-Current Assets | |||||
| PPE Net | 335,000 | 335,400 | 329,800 | 332,100 | 328,000 |
| Intangibles | 1,345,300 | 1,366,100 | 1,317,600 | 1,365,700 | 1,369,300 |
| TOTAL | $1,680,300 | $1,701,500 | $1,647,400 | $1,697,800 | $1,697,300 |
| Total Assets | $5,757,000 | $5,472,100 | $5,587,800 | $5,723,100 | $5,286,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,700 | 33,600 | 25,600 | 23,600 | N/A |
| Accounts payable and accrued liabilities | 2,536,000 | 2,197,700 | 2,239,700 | 2,041,000 | 1,794,400 |
| Accrued Expenses | 348,800 | 334,700 | 344,900 | 302,200 | 221,400 |
| Other current liabilities | 95,000 | 104,200 | 108,300 | 99,400 | 91,100 |
| TOTAL | $3,013,500 | $2,670,100 | $2,718,600 | $2,466,300 | $2,128,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 731,600 | 800,800 | 884,600 | 1,128,100 | 1,046,100 |
| Other Non-Current Liabilities | 236,200 | 229,900 | 247,200 | 192,300 | 116,800 |
| TOTAL | $968,300 | $1,030,800 | $1,131,200 | $1,321,000 | $1,163,100 |
| Total Liabilities | $3,981,700 | $3,701,100 | $3,849,800 | $3,787,300 | $3,291,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,944 | 67,706 | 67,644 | 67,619 | 68,491 |
| Common Shares | 700 | 700 | 700 | 700 | 700 |
| Retained earnings | 1,546,300 | 1,521,600 | 1,492,800 | 1,693,900 | 1,732,400 |
| Other shareholders' equity | -131,000 | -109,900 | -110,400 | -108,100 | -112,100 |
| TOTAL | $1,775,300 | $1,771,000 | $1,738,000 | $1,935,800 | $1,994,300 |
| Total Liabilities And Equity | $5,757,000 | $5,472,100 | $5,587,800 | $5,723,100 | $5,286,000 |