WSP Global
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has WSP Global's balance sheet done over the years? Its assets were worth $15,583,100,000 last year, which is more than in the previous period. 59% of WSP Global’s total assets is currently financed by debt. Its liabilities reached the amount of $9,249,700,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 4943100000 | 2.79B | 56.53% |
|---|---|---|---|
| 2015 | 6167100000 | 3.25B | 52.79% |
| 2016 | 6128700000 | 3.26B | 53.33% |
| 2017 | 6523600000 | 3.56B | 54.64% |
| 2018 | 7766600000 | 4.50B | 58.03% |
| 2019 | 8676100000 | 5.34B | 61.6% |
| 2020 | 8837400000 | 4.75B | 53.82% |
| 2021 | 11250400000 | 6.58B | 58.53% |
| 2022 | 14841700000 | 8.83B | 59.51% |
| 2023 | 15583100000 | 9.24B | 59.36% |
WSP.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 378M | 495.6M | 927.4M | 437.1M | 255.6M | 254.7M | 185.1M | 230.8M | 204.1M | 201.5M |
Short term investments | 123.1M | 108.2M | 141.7M | 118.1M | 114.5M | 5.5M | 0 | 0 | 0 | 0 |
Net receivables | 4.65B | 4.25B | 3.05B | 2.57B | 2.78B | 2.88B | 2.36B | 2.16B | 2.26B | 1.76B |
Inventory | 0 | 1 | -6.1M | 1 | -4.1M | 217.3M | -786.6M | -714.4M | -705.1M | -510.9M |
Other current assets | 265.5M | 172.2M | 221.8M | 170.5M | 108.3M | 104M | 118.4M | 824M | 123.9M | 82.9M |
Total current assets | 5.41B | 5.03B | 4.34B | 3.30B | 3.25B | 3.24B | 2.66B | 2.50B | 2.59B | 2.12B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.25B | 1.37B | 1.22B | 1.20B | 1.26B | 350.6M | 315.4M | 292.7M | 269.5M | 202.4M |
Goodwill | 7.15B | 6.79B | 4.76B | 3.73B | 3.56B | 3.49B | 2.97B | 2.78B | 2.73B | 1.98B |
Intangible assets | 1.10B | 1.10B | 549.9M | 275.5M | 355.4M | 367.7M | 355.2M | 355.7M | 406.6M | 375M |
Long term investments | 125.4M | 120.2M | 118M | 113.1M | 87.2M | 189M | 111.8M | 108.4M | 103.7M | 119M |
Other non-current assets | 91.9M | 63.4M | 89.2M | 37.8M | 1.2M | 3M | 1.2M | 3.5M | 4.9M | 6.9M |
Total non-current assets | 10.16B | 9.80B | 6.90B | 5.53B | 5.41B | 4.51B | 3.85B | 3.62B | 3.57B | 2.81B |
Total assets | 15.58B | 14.84B | 11.25B | 8.83B | 8.67B | 7.76B | 6.52B | 6.12B | 6.16B | 4.94B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.15B | 973.1M | 751.1M | 708.5M | 629M | 678.3M | 483.8M | 483.4M | 549.2M | 386M |
Short term debt | 461.7M | 446.4M | 551.6M | 530M | 519.5M | 56.8M | 598.4M | 154M | 161.3M | 55.3M |
Total current liabilities | 4.71B | 4.61B | 3.79B | 3.18B | 3.03B | 2.61B | 2.25B | 1.98B | 2.05B | 1.63B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.80B | 3.63B | 2.24B | 1.06B | 1.93B | 1.46B | 907.8M | 928.1M | 851.6M | 790.1M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 586.8M | 451.2M | 449.1M | 413.3M | 286.2M | 6.7M | 25.4M | 13.9M | 281.5M | 370.1M |
Total non-current liabilities | 4.53B | 4.21B | 2.79B | 1.56B | 2.30B | 1.89B | 1.31B | 1.28B | 1.20B | 1.16B |
Total liabilities | 9.24B | 8.83B | 6.58B | 4.75B | 5.34B | 4.50B | 3.56B | 3.26B | 3.25B | 2.79B |
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