Worley Limited (WYGPY)
(Delayed Data from OTC)
$9.31 USD
0.00 (0.00%)
Updated Oct 31, 2024 01:26 PM ET
3-Hold of 5 3
A Value B Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Worley Limited Unsponsored ADR falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 359 | 286 | 368 | 390 | 314 |
Receivables | 1,373 | 1,370 | 1,494 | 1,504 | 1,520 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 447 | 464 | 349 | 244 | 324 |
Total Current Assets | 2,179 | 2,120 | 2,211 | 2,138 | 2,158 |
Net Property & Equipment | 420 | 426 | 448 | 462 | 526 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 18 | 91 | 93 | 126 | 122 |
Deferred Charges | 184 | 170 | 139 | 159 | 216 |
Intangibles | 3,850 | 4,084 | 4,465 | 4,525 | 4,299 |
Deposits & Other Assets | 212 | 188 | 186 | 173 | 169 |
Total Assets | 6,862 | 7,080 | 7,542 | 7,584 | 7,490 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,026 | 962 | 979 | 943 | 987 |
Current Portion Long-Term Debt | 87 | 61 | 409 | 184 | 420 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 58 | 30 | 28 | 24 | 22 |
Other Current Liabilities | 616 | 580 | 610 | 675 | 670 |
Total Current Liabilities | 1,786 | 1,632 | 2,026 | 1,826 | 2,100 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 45 | 55 | 65 | 45 | 124 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,273 | 1,453 | 1,164 | 1,355 | 1,116 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 153 | 170 | 163 | 173 | 162 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,257 | 3,310 | 3,419 | 3,399 | 3,501 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3,520 | 3,602 | 3,875 | 3,976 | 3,560 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 298 | 279 | 464 | 558 | 619 |
Other Equity | -213 | -111 | -216 | -349 | -190 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,605 | 3,770 | 4,123 | 4,185 | 3,989 |
Total Liabilities & Shareholder's Equity | 6,862 | 7,080 | 7,542 | 7,584 | 7,490 |
Total Common Equity | 3,605 | 3,770 | 4,123 | 4,185 | 3,989 |
Shares Outstanding | 527.50 | 525.00 | 523.70 | 522.00 | 461.80 |
Book Value Per Share | 6.83 | 7.18 | 7.87 | 8.02 | 8.64 |
Fiscal Year End for Worley Limited Unsponsored ADR falls in the month of June.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 359 | -99,999 | -99,673 | -99,999 |
Receivables | NA | 1,373 | NA | 1,344 | NA |
Notes Receivable | NA | 0 | NA | NA | NA |
Inventories | NA | 0 | NA | NA | NA |
Other Current Assets | NA | 447 | NA | 478 | NA |
Total Current Assets | NA | 2,179 | NA | 2,148 | NA |
Net Property & Equipment | NA | 420 | NA | 392 | NA |
Investments & Advances | NA | 0 | NA | NA | NA |
Other Non-Current Assets | NA | 18 | NA | 18 | NA |
Deferred Charges | NA | 184 | NA | 173 | NA |
Intangibles | NA | 3,850 | NA | 3,807 | NA |
Deposits & Other Assets | NA | 212 | NA | 195 | NA |
Total Assets | NA | 6,862 | NA | 6,732 | NA |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | NA | NA | NA |
Accounts Payable | NA | 1,026 | NA | 1,031 | NA |
Current Portion Long-Term Debt | NA | 87 | NA | 56 | NA |
Current Portion Capital Leases | NA | 0 | NA | NA | NA |
Accrued Expenses | NA | 0 | NA | NA | NA |
Income Taxes Payable | NA | 58 | NA | 57 | NA |
Other Current Liabilities | NA | 616 | NA | 553 | NA |
Total Current Liabilities | NA | 1,786 | NA | 1,697 | NA |
Mortgages | NA | 0 | NA | NA | NA |
Deferred Taxes/Income | NA | 45 | NA | 38 | NA |
Convertible Debt | NA | 0 | NA | NA | NA |
Long-Term Debt | NA | 1,273 | NA | 1,325 | NA |
Non-Current Capital Leases | NA | 0 | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | 126 | NA | |
Minority Interest (Liabilities) | NA | 0 | NA | NA | NA |
Total Liabilities | NA | 3,257 | NA | 3,187 | NA |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | NA | NA | NA |
Common Stock (Par) | NA | 3,520 | NA | 3,497 | NA |
Capital Surplus | NA | 0 | NA | NA | NA |
Retained Earnings | NA | 298 | NA | 254 | NA |
Other Equity | NA | -213 | NA | -206 | NA |
Treasury Stock | NA | 0 | NA | NA | NA |
Total Shareholder's Equity | NA | 3,605 | NA | 3,545 | NA |
Total Liabilities & Shareholder's Equity | NA | 6,862 | NA | 6,732 | NA |
Total Common Equity | 0 | 3,605 | 0 | 103,544 | 0 |
Shares Outstanding | 527.50 | 527.50 | 526.80 | 526.70 | 526.70 |
Book Value Per Share | 0.00 | 6.83 | 0.00 | 196.59 | 0.00 |