Willscot Holdings Corp (WSC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,321 | 6,393 | 11,317 | 15,402 | 26,934 |
| Receivables | 403,153 | 351,285 | 398,350 | 365,164 | 322,425 |
| Inventories | 39,885 | 29,795 | 30,943 | 32,294 | 24,132 |
| Other current assets | 954 | 60,632 | 962 | 0 | 2,413 |
| TOTAL | $495,596 | $483,040 | $477,512 | $439,546 | $404,056 |
| Non-Current Assets | |||||
| PPE Net | 3,479,486 | 3,035,976 | 3,276,148 | 3,218,060 | 3,229,369 |
| Intangibles | 1,631,073 | 1,456,476 | 1,645,579 | 1,655,064 | 1,660,620 |
| Other Non-Current Assets | 251,618 | 798,107 | 244,942 | 247,043 | 244,829 |
| TOTAL | $5,362,177 | $5,290,559 | $5,166,669 | $5,120,167 | $5,134,818 |
| Total Assets | $5,857,773 | $5,773,599 | $5,644,181 | $5,559,713 | $5,538,875 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,792 | 11,968 | 18,652 | 16,557 | 16,229 |
| Accounts payable and accrued liabilities | 135,355 | 102,563 | 145,320 | 132,031 | 111,408 |
| Accrued Expenses | 147,572 | 157,020 | 163,339 | 149,670 | 133,036 |
| Other current liabilities | N/A | 45,352 | N/A | N/A | N/A |
| TOTAL | $529,272 | $517,645 | $541,840 | $499,683 | $448,614 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,790,842 | 2,671,831 | 2,598,300 | 2,506,295 | 2,454,024 |
| Deferred Revenues | 172,907 | 152,343 | 163,977 | 151,819 | 139,575 |
| Other Non-Current Liabilities | 203,994 | 281,686 | 200,770 | 215,830 | 315,104 |
| TOTAL | $3,362,316 | $3,259,191 | $3,145,757 | $3,054,617 | $3,084,372 |
| Total Liabilities | $3,891,588 | $3,776,836 | $3,687,597 | $3,554,300 | $3,532,986 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 222,522 | 223,278 | 223,154 | 226,183 | 226,826 |
| Common Shares | 22 | 22 | 23 | 23 | 23 |
| Retained earnings | -1,539,919 | -1,591,090 | -1,665,313 | -1,726,416 | -1,746,787 |
| Other shareholders' equity | -30,824 | -29,071 | -33,713 | -24,757 | -29,996 |
| TOTAL | $1,966,185 | $1,996,763 | $1,956,584 | $2,005,413 | $2,005,889 |
| Total Liabilities And Equity | $5,857,773 | $5,773,599 | $5,644,181 | $5,559,713 | $5,538,875 |