Willscot Holdings Corp (WSC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,789 | 7,660 | 15,918 | 7,390 | 15,442 |
| Receivables | 469,344 | 441,643 | 415,344 | 409,766 | 439,309 |
| Inventories | 44,729 | 44,360 | 42,007 | 41,030 | 44,873 |
| Other current assets | 951 | 8,924 | 8,924 | 31,220 | 951 |
| TOTAL | $569,205 | $545,455 | $524,877 | $521,041 | $540,266 |
| Non-Current Assets | |||||
| PPE Net | 3,675,071 | 3,511,962 | 3,433,669 | 3,381,946 | 3,539,261 |
| Intangibles | 1,559,389 | 1,419,385 | 1,424,701 | 1,430,554 | 1,495,873 |
| Other Non-Current Assets | 271,813 | 241,697 | 226,504 | 494,110 | 234,864 |
| TOTAL | $5,506,273 | $5,173,044 | $5,084,874 | $5,306,610 | $5,269,998 |
| Total Assets | $6,075,478 | $5,718,500 | $5,609,751 | $5,827,651 | $5,810,264 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,981 | 13,952 | 13,514 | 13,324 | 13,497 |
| Accounts payable and accrued liabilities | 92,319 | 91,783 | 92,057 | 109,349 | 160,262 |
| Accrued Expenses | 154,788 | 163,948 | 149,641 | 165,882 | 176,777 |
| Other current liabilities | N/A | N/A | N/A | 19,095 | N/A |
| TOTAL | $546,933 | $533,519 | $505,562 | $561,942 | $614,512 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,460,066 | 3,035,521 | 2,876,453 | 3,063,042 | 2,935,800 |
| Deferred Revenues | 227,257 | 209,726 | 199,274 | 203,793 | 212,005 |
| Other Non-Current Liabilities | 220,409 | 204,490 | 199,014 | 235,914 | 192,959 |
| TOTAL | $4,215,909 | $3,746,436 | $3,540,265 | $3,700,409 | $3,514,613 |
| Total Liabilities | $4,762,842 | $4,279,955 | $4,045,827 | $4,262,351 | $4,129,125 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 191,630 | 197,305 | 202,318 | 205,786 | 208,890 |
| Common Shares | 20 | 20 | 21 | 21 | 22 |
| Retained earnings | -861,421 | -952,937 | -1,040,666 | -1,251,550 | -1,337,950 |
| Other shareholders' equity | -44,073 | -44,109 | -62,855 | -70,122 | -93,009 |
| TOTAL | $1,312,636 | $1,438,545 | $1,563,924 | $1,565,300 | $1,681,139 |
| Total Liabilities And Equity | $6,075,478 | $5,718,500 | $5,609,751 | $5,827,651 | $5,810,264 |