WILLSCOT HLDGS (WSC)
(Delayed Data from NSDQ)
$35.50 USD
-4.31 (-10.83%)
Updated Aug 2, 2024 04:00 PM ET
After-Market: $35.50 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
C Value C Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for WillScot Mobile Mini Holdings Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 11 | 7 | 13 | 25 | 3 |
Receivables | 451 | 410 | 400 | 331 | 248 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 47 | 41 | 33 | 22 | 15 |
Other Current Assets | 60 | 63 | 38 | 42 | 27 |
Total Current Assets | 569 | 521 | 483 | 419 | 293 |
Net Property & Equipment | 3,722 | 3,382 | 3,393 | 3,237 | 2,092 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,596 | 1,431 | 1,639 | 1,667 | 362 |
Deposits & Other Assets | 5 | 275 | 11 | 16 | 4 |
Total Assets | 6,138 | 5,828 | 5,774 | 5,572 | 2,898 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 86 | 108 | 118 | 107 | 110 |
Current Portion Long-Term Debt | 19 | 13 | 18 | 17 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 175 | 167 | 169 | 142 | 98 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 225 | 223 | 160 | 135 | 83 |
Total Current Liabilities | 562 | 562 | 518 | 449 | 320 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 554 | 401 | 355 | 308 | 83 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,539 | 3,063 | 2,694 | 2,454 | 1,633 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 34 | 66 | 16 | 37 | 34 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,877 | 4,262 | 3,777 | 3,431 | 2,189 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,089 | 2,887 | 3,617 | 3,797 | 2,397 |
Retained Earnings | -775 | -1,252 | -1,591 | -1,619 | -1,689 |
Other Equity | -53 | -70 | -29 | -37 | 2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,261 | 1,565 | 1,997 | 2,141 | 709 |
Total Liabilities & Shareholder's Equity | 6,138 | 5,828 | 5,774 | 5,572 | 2,898 |
Total Common Equity | 1,261 | 1,565 | 1,997 | 2,141 | 709 |
Shares Outstanding | 189.90 | 207.90 | 223.90 | 229.00 | 116.80 |
Book Value Per Share | 6.64 | 7.53 | 8.92 | 9.35 | 6.07 |
Fiscal Year End for WillScot Mobile Mini Holdings Corp falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 13 | 11 | 6 | 8 |
Receivables | NA | 451 | 451 | 469 | 442 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 48 | 47 | 45 | 44 |
Other Current Assets | NA | 64 | 60 | 49 | 52 |
Total Current Assets | NA | 575 | 569 | 569 | 545 |
Net Property & Equipment | NA | 3,744 | 3,722 | 3,675 | 3,512 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 1,588 | 1,596 | 1,559 | 1,419 |
Deposits & Other Assets | NA | 13 | 5 | 16 | 7 |
Total Assets | NA | 6,180 | 6,138 | 6,075 | 5,719 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 100 | 86 | 92 | 92 |
Current Portion Long-Term Debt | NA | 19 | 19 | 16 | 14 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 188 | 175 | 155 | 164 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 227 | 225 | 227 | 210 |
Total Current Liabilities | NA | 596 | 562 | 547 | 534 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 566 | 554 | 535 | 506 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 3,466 | 3,539 | 3,460 | 3,036 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 34 | 27 | 23 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,860 | 4,877 | 4,763 | 4,280 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 2,084 | 2,089 | 2,218 | 2,436 |
Retained Earnings | NA | -719 | -775 | -861 | -953 |
Other Equity | NA | -45 | -53 | -44 | -44 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,320 | 1,261 | 1,313 | 1,439 |
Total Liabilities & Shareholder's Equity | NA | 6,180 | 6,138 | 6,075 | 5,719 |
Total Common Equity | 0 | 1,320 | 1,261 | 1,313 | 1,439 |
Shares Outstanding | 190.10 | 190.10 | 189.90 | 191.60 | 197.30 |
Book Value Per Share | 0.00 | 6.94 | 6.64 | 6.85 | 7.29 |