Willscot Holdings Corp (WSC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,045 | 3,951 | 5,490 | 12,779 | 8,958 |
| Receivables | 247,596 | 250,488 | 242,730 | 229,563 | 206,502 |
| Inventories | 15,387 | 15,956 | 15,215 | 17,412 | 16,218 |
| Other current assets | 11,939 | 9,155 | 12,906 | 20,962 | 2,841 |
| TOTAL | $292,588 | $304,234 | $299,019 | $302,755 | $256,347 |
| Non-Current Assets | |||||
| PPE Net | 2,092,125 | 2,139,785 | 2,118,616 | 2,108,081 | 2,113,040 |
| Intangibles | 361,802 | 362,700 | 374,284 | 374,230 | 378,818 |
| Other Non-Current Assets | 151,134 | 4,641 | 4,357 | 5,461 | 4,280 |
| TOTAL | $2,605,061 | $2,507,126 | $2,497,257 | $2,487,772 | $2,496,138 |
| Total Assets | $2,897,649 | $2,811,360 | $2,796,276 | $2,790,527 | $2,752,485 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,025 | 2,026 | 1,990 | 1,959 |
| Accounts payable and accrued liabilities | 109,926 | 101,532 | 96,031 | 96,184 | 90,353 |
| Accrued Expenses | 98,375 | 109,781 | 106,757 | 103,349 | 104,933 |
| TOTAL | $320,412 | $301,040 | $287,895 | $276,139 | $269,023 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,632,589 | 1,710,160 | 1,709,523 | 1,709,266 | 1,674,540 |
| Deferred Revenues | 82,978 | 87,702 | 83,081 | 74,616 | 71,778 |
| Other Non-Current Liabilities | 317,882 | 37,078 | 38,416 | 34,645 | 32,435 |
| TOTAL | $2,022,038 | $1,826,381 | $1,823,911 | $1,820,457 | $1,781,265 |
| Total Liabilities | $2,342,450 | $2,127,421 | $2,111,806 | $2,096,596 | $2,050,288 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,341 | 116,776 | 116,724 | 116,718 | 116,533 |
| Common Shares | 12 | 12 | 12 | 12 | 12 |
| Retained earnings | -1,825,361 | -1,703,699 | -1,704,188 | -1,693,275 | -1,683,319 |
| Other shareholders' equity | 1,815 | -6,465 | -3,439 | -2,990 | -4,044 |
| TOTAL | $555,199 | $683,939 | $684,470 | $693,931 | $702,197 |
| Total Liabilities And Equity | $2,897,649 | $2,811,360 | $2,796,276 | $2,790,527 | $2,752,485 |