WillScot Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has WillScot Holdings's balance sheet done over the years? Its assets were worth $6,137,915,000 last year, which is more than in the previous period. 79% of WillScot Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $4,876,665,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2015 | 501097543 | 19.63M | 3.92% |
|---|---|---|---|
| 2016 | 501602414 | 19.57M | 3.9% |
| 2017 | 1410742000 | 926.19M | 65.65% |
| 2018 | 2752485000 | 2.05B | 74.49% |
| 2019 | 2897649000 | 2.18B | 75.53% |
| 2020 | 5572205000 | 3.43B | 61.57% |
| 2021 | 5773599000 | 3.77B | 65.42% |
| 2022 | 5827651000 | 4.26B | 73.14% |
| 2023 | 6137915000 | 4.87B | 79.45% |
WSC Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 10.95M | 7.39M | 12.69M | 24.93M | 3.04M | 8.95M | 9.18M | 188.06K | 1.00M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 501.34M | 500.08M |
Net receivables | 451.13M | 409.76M | 399.88M | 335.56M | 247.59M | 206.62M | 97.68M | 0 | 0 |
Inventory | 47.40M | 41.03M | 32.73M | 21.65M | 15.38M | 16.21M | 10.08M | 0 | 10.69M |
Other current assets | 59.60M | 31.63M | 36.76M | 37.34M | 8.89M | 12.50M | 10.83M | 73.44K | 0 |
Total current assets | 569.09M | 521.04M | 483.04M | 419.49M | 292.58M | 256.34M | 127.78M | 261.50K | 1.00M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 3.96B | 3.60B | 3.64B | 3.46B | 2.23B | 2.11B | 1.12B | 0 | 97.71M |
Goodwill | 1.17B | 1.01B | 1.17B | 1.17B | 235.17M | 247.01M | 28.60M | 0 | 61.77M |
Intangible assets | 419.70M | 419.12M | 460.67M | 495.94M | 126.62M | 131.80M | 126.25M | 0 | 157.72M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 4.62M | 274.70M | 10.85M | 16.08M | 4.43M | 4.28M | 4.27M | 501.34M | 182.87M |
Total non-current assets | 5.56B | 5.30B | 5.29B | 5.15B | 2.60B | 2.49B | 1.28B | 501.34M | 500.08M |
Total assets | 6.13B | 5.82B | 5.77B | 5.57B | 2.89B | 2.75B | 1.41B | 501.60M | 501.09M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 224.51M | 203.79M | 159.63M | 135.48M | 82.97M | 71.77M | 45.18M | 0 | -69.38M |
Short term debt | 76.19M | 63.82M | 71.12M | 64.58M | 29.13M | 1.95M | 1.88M | 0 | 14.79M |
Total current liabilities | 562.02M | 561.94M | 517.64M | 448.66M | 320.41M | 269.02M | 155.73M | 75.67K | 133.46K |
| Non-current liabilities: | |||||||||
Long term debt | 3.72B | 3.23B | 2.88B | 2.63B | 1.75B | 1.67B | 661.72M | 0 | 1.36B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 34.02M | 66.29M | 15.73M | 25.09M | 34.22M | 8.05M | -17.5M | 19.5M | -1.34B |
Total non-current liabilities | 4.31B | 3.70B | 3.25B | 2.98B | 1.86B | 1.78B | 770.46M | 19.5M | 19.5M |
Total liabilities | 4.87B | 4.26B | 3.77B | 3.43B | 2.18B | 2.05B | 926.19M | 19.57M | 19.63M |
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