Willscot Holdings Corp (WSC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,706 | 11,321 | 6,393 | 11,317 | 15,402 |
| Receivables | 440,993 | 403,153 | 351,285 | 398,350 | 365,164 |
| Inventories | 41,824 | 39,885 | 29,795 | 30,943 | 32,294 |
| Other current assets | 1,518 | 954 | 60,632 | 962 | 0 |
| TOTAL | $540,286 | $495,596 | $483,040 | $477,512 | $439,546 |
| Non-Current Assets | |||||
| PPE Net | 3,580,182 | 3,479,486 | 3,035,976 | 3,276,148 | 3,218,060 |
| Intangibles | 1,618,303 | 1,631,073 | 1,456,476 | 1,645,579 | 1,655,064 |
| Other Non-Current Assets | 240,037 | 251,618 | 798,107 | 244,942 | 247,043 |
| TOTAL | $5,438,522 | $5,362,177 | $5,290,559 | $5,166,669 | $5,120,167 |
| Total Assets | $5,978,808 | $5,857,773 | $5,773,599 | $5,644,181 | $5,559,713 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,663 | 19,792 | 11,968 | 18,652 | 16,557 |
| Accounts payable and accrued liabilities | 155,901 | 135,355 | 102,563 | 145,320 | 132,031 |
| Accrued Expenses | 178,455 | 147,572 | 157,020 | 163,339 | 149,670 |
| Other current liabilities | N/A | N/A | 45,352 | N/A | N/A |
| TOTAL | $596,847 | $529,272 | $517,645 | $541,840 | $499,683 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,017,678 | 2,790,842 | 2,671,831 | 2,598,300 | 2,506,295 |
| Deferred Revenues | 189,333 | 172,907 | 152,343 | 163,977 | 151,819 |
| Other Non-Current Liabilities | 200,241 | 203,994 | 281,686 | 200,770 | 215,830 |
| TOTAL | $3,608,011 | $3,362,316 | $3,259,191 | $3,145,757 | $3,054,617 |
| Total Liabilities | $4,204,858 | $3,891,588 | $3,776,836 | $3,687,597 | $3,554,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 213,701 | 222,522 | 223,278 | 223,154 | 226,183 |
| Common Shares | 22 | 22 | 22 | 23 | 23 |
| Retained earnings | -1,466,543 | -1,539,919 | -1,591,090 | -1,665,313 | -1,726,416 |
| Other shareholders' equity | -55,276 | -30,824 | -29,071 | -33,713 | -24,757 |
| TOTAL | $1,773,950 | $1,966,185 | $1,996,763 | $1,956,584 | $2,005,413 |
| Total Liabilities And Equity | $5,978,808 | $5,857,773 | $5,773,599 | $5,644,181 | $5,559,713 |