Worley Limited (WYGPY)
(Delayed Data from OTC)
$9.94 USD
+0.14 (1.43%)
Updated Jul 22, 2024 03:46 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 | -99,999 | 286 | 368 | 390 | 314 |
Receivables | NA | 1,370 | 1,494 | 1,504 | 1,520 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 464 | 349 | 244 | 324 |
Total Current Assets | NA | 2,120 | 2,211 | 2,138 | 2,158 |
Net Property & Equipment | NA | 426 | 448 | 462 | 526 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 91 | 93 | 126 | 122 |
Deferred Charges | NA | 170 | 139 | 159 | 216 |
Intangibles | NA | 4,084 | 4,465 | 4,525 | 4,299 |
Deposits & Other Assets | NA | 188 | 186 | 173 | 169 |
Total Assets | NA | 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 | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 962 | 979 | 943 | 987 |
Current Portion Long-Term Debt | NA | 61 | 409 | 184 | 420 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 30 | 28 | 24 | 22 |
Other Current Liabilities | NA | 580 | 610 | 675 | 670 |
Total Current Liabilities | NA | 1,632 | 2,026 | 1,826 | 2,100 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 55 | 65 | 45 | 124 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,453 | 1,164 | 1,355 | 1,116 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 170 | 163 | 173 | 162 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 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 | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 3,602 | 3,875 | 3,976 | 3,560 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 279 | 464 | 558 | 619 |
Other Equity | NA | -111 | -216 | -349 | -190 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 3,770 | 4,123 | 4,185 | 3,989 |
Total Liabilities & Shareholder's Equity | NA | 7,080 | 7,542 | 7,584 | 7,490 |
Total Common Equity | 0 | 3,770 | 4,123 | 4,185 | 3,989 |
Shares Outstanding | 527.50 | 525.00 | 523.70 | 522.00 | 461.80 |
Book Value Per Share | 0.00 | 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | -99,999 | 286 |
Receivables | NA | NA | NA | NA | 1,370 |
Notes Receivable | NA | NA | NA | NA | 0 |
Inventories | NA | NA | NA | NA | 0 |
Other Current Assets | NA | NA | NA | NA | 464 |
Total Current Assets | NA | NA | NA | NA | 2,120 |
Net Property & Equipment | NA | NA | NA | NA | 426 |
Investments & Advances | NA | NA | NA | NA | 0 |
Other Non-Current Assets | NA | NA | NA | NA | 91 |
Deferred Charges | NA | NA | NA | NA | 170 |
Intangibles | NA | NA | NA | NA | 4,084 |
Deposits & Other Assets | NA | NA | NA | NA | 188 |
Total Assets | NA | NA | NA | NA | 7,080 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | 0 |
Accounts Payable | NA | NA | NA | NA | 962 |
Current Portion Long-Term Debt | NA | NA | NA | NA | 61 |
Current Portion Capital Leases | NA | NA | NA | NA | 0 |
Accrued Expenses | NA | NA | NA | NA | 0 |
Income Taxes Payable | NA | NA | NA | NA | 30 |
Other Current Liabilities | NA | NA | NA | NA | 580 |
Total Current Liabilities | NA | NA | NA | NA | 1,632 |
Mortgages | NA | NA | NA | NA | 0 |
Deferred Taxes/Income | NA | NA | NA | NA | 55 |
Convertible Debt | NA | NA | NA | NA | 0 |
Long-Term Debt | NA | NA | NA | NA | 1,453 |
Non-Current Capital Leases | NA | NA | NA | NA | 0 |
Other Non-Current Liabilities | NA | NA | NA | 170 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | 0 |
Total Liabilities | NA | NA | NA | NA | 3,310 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | 0 |
Common Stock (Par) | NA | NA | NA | NA | 3,602 |
Capital Surplus | NA | NA | NA | NA | 0 |
Retained Earnings | NA | NA | NA | NA | 279 |
Other Equity | NA | NA | NA | NA | -111 |
Treasury Stock | NA | NA | NA | NA | 0 |
Total Shareholder's Equity | NA | NA | NA | NA | 3,770 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | 7,080 |
Total Common Equity | 0 | 0 | 0 | 0 | 3,770 |
Shares Outstanding | 527.50 | 526.80 | 526.70 | 526.70 | 525.00 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 7.18 |